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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 | 343.00 | 343.00 | | 343.00 |
AT Other tangible assets | 3 696.00 | 2 132.00 | 1 564.00 | 3 696.00 |
BJ TOTAL (I) | 4 039.00 | 2 475.00 | 1 564.00 | 4 039.00 |
BX Customers and related accounts | 59 104.00 | 7 000.00 | 52 104.00 | 59 104.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 70 699.00 | | 70 699.00 | 70 699.00 |
CJ TOTAL (II) | 131 822.00 | 7 000.00 | 124 822.00 | 131 822.00 |
CO Grand total (0 to V) | 135 861.00 | 9 475.00 | 126 386.00 | 135 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 006.00 | 44 763.00 | | 54 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976.00 | 9 243.00 | | 9 976.00 |
DL TOTAL (I) | 74 982.00 | 65 006.00 | | 74 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 15 542.00 | | 3 484.00 |
DX Trade payables and related accounts | 12 208.00 | 1 960.00 | | 12 208.00 |
DY Tax and social security liabilities | 34 787.00 | 33 712.00 | | 34 787.00 |
EA Other liabilities | 925.00 | 49.00 | | 925.00 |
EC TOTAL (IV) | 51 404.00 | 51 264.00 | | 51 404.00 |
EE Grand total (I to V) | 126 386.00 | 116 269.00 | | 126 386.00 |
EG Accrued income and payables due within one year | 51 404.00 | 51 264.00 | | 51 404.00 |
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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 | 160 984.00 | | 160 984.00 | 160 984.00 |
FJ Net sales | 160 984.00 | | 160 984.00 | 160 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 559.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 32 018.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 85 765.00 | |
FZ Social Security Contributions | | | 39 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 822.00 | |
GG - OPERATING RESULT (I - II) | | | 11 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 573.00 | 1 236.00 | | 9 573.00 |
A2 TOTAL ASSETS | 3 701.00 | 3 655.00 | | 3 701.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 245.00 | | |
HK Income tax | 1 761.00 | 1 631.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 559.00 | 173 114.00 | | 170 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 583.00 | 163 871.00 | | 160 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976.00 | 9 243.00 | | 9 976.00 |
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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 | 4 039.00 | | | 4 039.00 |
I4 DECREASES Grand Total | | | 4 039.00 | |
IO DECREASES Total including other intangible assets | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 2 251.00 | 224.00 | | 2 251.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | 224.00 | | 1 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 12 208.00 | 12 208.00 | | 12 208.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 13 965.00 | 13 965.00 | | 13 965.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 50 704.00 | 50 704.00 | | 50 704.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 123.00 | 61 123.00 | | 61 123.00 |
VW VAT | 13 138.00 | 13 138.00 | | 13 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 404.00 | 51 404.00 | | 51 404.00 |
