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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AT Other tangible assets | 18 075.00 | 9 616.00 | 8 460.00 | 18 075.00 |
BJ TOTAL (I) | 21 308.00 | 12 849.00 | 8 460.00 | 21 308.00 |
BX Customers and related accounts | 18 856.00 | 12 197.00 | 6 659.00 | 18 856.00 |
BZ Other receivables | 2 965.00 | | 2 965.00 | 2 965.00 |
CF Cash and cash equivalents | 108 664.00 | | 108 664.00 | 108 664.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 131 969.00 | 12 197.00 | 119 773.00 | 131 969.00 |
CO Grand total (0 to V) | 153 278.00 | 25 045.00 | 128 232.00 | 153 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 673.00 | 35 228.00 | | 25 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 583.00 | 7 145.00 | | 23 583.00 |
DL TOTAL (I) | 50 356.00 | 43 473.00 | | 50 356.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026.00 | 1 316.00 | | 6 026.00 |
DX Trade payables and related accounts | 11 807.00 | 9 375.00 | | 11 807.00 |
DY Tax and social security liabilities | 59 970.00 | 54 460.00 | | 59 970.00 |
EA Other liabilities | | 6 600.00 | | |
EC TOTAL (IV) | 77 876.00 | 71 752.00 | | 77 876.00 |
EE Grand total (I to V) | 128 232.00 | 115 225.00 | | 128 232.00 |
EG Accrued income and payables due within one year | 77 876.00 | 71 752.00 | | 77 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 274 003.00 | |
FJ Net sales | | | 274 003.00 | |
FR Total operating income (I) | | | 274 003.00 | |
FW Other purchases and external expenses | | | 89 709.00 | |
FX Taxes, duties, and similar payments | | | 11 255.00 | |
FY Salaries and Wages | | | 119 600.00 | |
FZ Social Security Contributions | | | 24 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GF Total Operating Expenses (II) | | | 245 994.00 | |
GG - OPERATING RESULT (I - II) | | | 28 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 740.00 | | |
HD Total exceptional income (VII) | | 6 740.00 | | |
HE Exceptional expenses on management operations | 193.00 | 249.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 249.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 6 491.00 | | -193.00 |
HK Income tax | 4 232.00 | 1 343.00 | | 4 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 003.00 | 217 531.00 | | 274 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 419.00 | 210 386.00 | | 250 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 583.00 | 7 145.00 | | 23 583.00 |
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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 | 15 673.00 | | 5 636.00 | 15 673.00 |
I4 DECREASES Grand Total | | | 21 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 440.00 | | 5 636.00 | 12 440.00 |
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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 | 11 931.00 | 917.00 | | 11 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 699.00 | 917.00 | | 8 699.00 |
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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 | 11 807.00 | 11 807.00 | | 11 807.00 |
8D Social Security and Other Social Organizations | 39 676.00 | 39 676.00 | | 39 676.00 |
8E Income Taxes | 4 232.00 | 4 232.00 | | 4 232.00 |
UX Other trade receivables | 5 720.00 | 5 720.00 | | 5 720.00 |
VA Doubtful or disputed receivables | 13 136.00 | 13 136.00 | | 13 136.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 306.00 | 23 306.00 | | 23 306.00 |
VW VAT | 16 062.00 | 16 062.00 | | 16 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 876.00 | 77 876.00 | | 77 876.00 |
