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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 3 075.00 | 2 589.00 | 486.00 | 3 075.00 |
BJ TOTAL (I) | 3 370.00 | 2 589.00 | 780.00 | 3 370.00 |
BX Customers and related accounts | 92 437.00 | | 92 437.00 | 92 437.00 |
BZ Other receivables | 21 598.00 | | 21 598.00 | 21 598.00 |
CF Cash and cash equivalents | 152 549.00 | | 152 549.00 | 152 549.00 |
CJ TOTAL (II) | 266 583.00 | | 266 583.00 | 266 583.00 |
CO Grand total (0 to V) | 269 952.00 | 2 589.00 | 267 363.00 | 269 952.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 496.00 | 128 496.00 | | 128 496.00 |
DD Legal reserve (1) | 12 850.00 | 12 850.00 | | 12 850.00 |
DH Retained earnings | 64 237.00 | 75 439.00 | | 64 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 223.00 | -11 202.00 | | 11 223.00 |
DL TOTAL (I) | 216 806.00 | 205 583.00 | | 216 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 266.00 | 17 266.00 | | 17 266.00 |
DX Trade payables and related accounts | 8 261.00 | 7 165.00 | | 8 261.00 |
DY Tax and social security liabilities | 24 825.00 | 22 373.00 | | 24 825.00 |
EA Other liabilities | 206.00 | 1 393.00 | | 206.00 |
EC TOTAL (IV) | 50 557.00 | 48 197.00 | | 50 557.00 |
EE Grand total (I to V) | 267 363.00 | 253 780.00 | | 267 363.00 |
EG Accrued income and payables due within one year | 50 557.00 | 48 197.00 | | 50 557.00 |
EI Including equity loans | 17 266.00 | | | 17 266.00 |
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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 | 71 946.00 | | 71 946.00 | 71 946.00 |
FJ Net sales | 71 946.00 | | 71 946.00 | 71 946.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 71 955.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 61 554.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 27 813.00 | |
FZ Social Security Contributions | | | 11 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 103 750.00 | |
GG - OPERATING RESULT (I - II) | | | -31 795.00 | |
GH Attributed profit or transferred loss (III) | | | 36 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 973.00 | 90 056.00 | | 114 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 750.00 | 101 258.00 | | 103 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 223.00 | -11 202.00 | | 11 223.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 370.00 | | | 3 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 3 370.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 451.00 | 138.00 | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451.00 | 138.00 | | 2 451.00 |
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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 | 8 261.00 | 8 261.00 | | 8 261.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 92 437.00 | 92 437.00 | | 92 437.00 |
VB VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VC Group and associates | 935.00 | 935.00 | | 935.00 |
VI Group and Associates | 17 266.00 | 17 266.00 | | 17 266.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 034.00 | 114 034.00 | | 114 034.00 |
VW VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 557.00 | 50 557.00 | | 50 557.00 |
