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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 729.00 | 38 834.00 | 25 895.00 | 64 729.00 |
BJ TOTAL (I) | 69 666.00 | 38 834.00 | 30 832.00 | 69 666.00 |
BX Customers and related accounts | 78 497.00 | | 78 497.00 | 78 497.00 |
BZ Other receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
CF Cash and cash equivalents | 38 121.00 | | 38 121.00 | 38 121.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 124 954.00 | | 124 954.00 | 124 954.00 |
CO Grand total (0 to V) | 194 620.00 | 38 834.00 | 155 787.00 | 194 620.00 |
CU Other investments | 4 937.00 | | 4 937.00 | 4 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 000.00 | | | 64 000.00 |
DH Retained earnings | 120.00 | 31 076.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 587.00 | 33 045.00 | | 21 587.00 |
DL TOTAL (I) | 91 207.00 | 69 620.00 | | 91 207.00 |
DU Loans and Debts from Credit Institutions (3) | 27 298.00 | 40 714.00 | | 27 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | 5 000.00 | | 5 024.00 |
DX Trade payables and related accounts | 2 993.00 | 750.00 | | 2 993.00 |
DY Tax and social security liabilities | 29 131.00 | 33 952.00 | | 29 131.00 |
EA Other liabilities | 134.00 | 134.00 | | 134.00 |
EC TOTAL (IV) | 64 580.00 | 80 550.00 | | 64 580.00 |
EE Grand total (I to V) | 155 787.00 | 150 170.00 | | 155 787.00 |
EG Accrued income and payables due within one year | 13 728.00 | 53 252.00 | | 13 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 286.00 | | 119 286.00 | 119 286.00 |
FJ Net sales | 119 288.00 | | 119 288.00 | 119 288.00 |
FR Total operating income (I) | | | 119 287.00 | |
FW Other purchases and external expenses | | | 34 834.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 865.00 | |
GG - OPERATING RESULT (I - II) | | | 28 421.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 6 402.00 | 11 354.00 | | 6 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 287.00 | 126 325.00 | | 119 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 700.00 | 93 281.00 | | 97 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 587.00 | 33 045.00 | | 21 587.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 716.00 | 950.00 | | 68 716.00 |
PE DEPRECIATION Total including other intangible assets | 64 029.00 | 700.00 | | 64 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687.00 | 250.00 | | 4 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 289.00 | 34 289.00 | | 34 289.00 |
VG Loans with a maturity of up to one year at origin | 27 298.00 | 13 571.00 | 13 728.00 | 27 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 833.00 | 86 833.00 | | 86 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 580.00 | 50 853.00 | 13 728.00 | 64 580.00 |
