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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 809.00 | 1 809.00 | | 1 809.00 |
AT Other tangible assets | 9 231.00 | 8 203.00 | 1 027.00 | 9 231.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 14 322.00 | 10 012.00 | 4 309.00 | 14 322.00 |
BX Customers and related accounts | 67 357.00 | 5 425.00 | 61 932.00 | 67 357.00 |
BZ Other receivables | 7 554.00 | | 7 554.00 | 7 554.00 |
CF Cash and cash equivalents | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 83 504.00 | 5 425.00 | 78 079.00 | 83 504.00 |
CO Grand total (0 to V) | 97 826.00 | 15 437.00 | 82 389.00 | 97 826.00 |
CR Shares due in more than one year | 26 040.00 | | | 26 040.00 |
CU Other investments | 3 120.00 | | 3 120.00 | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 565.00 | | | 51 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614.00 | | | 3 614.00 |
DL TOTAL (I) | 63 980.00 | | | 63 980.00 |
DX Trade payables and related accounts | 6 415.00 | | | 6 415.00 |
DY Tax and social security liabilities | 11 993.00 | | | 11 993.00 |
EC TOTAL (IV) | 18 409.00 | | | 18 409.00 |
EE Grand total (I to V) | 82 389.00 | | | 82 389.00 |
EG Accrued income and payables due within one year | 18 409.00 | | | 18 409.00 |
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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 | 32 215.00 | | 32 215.00 | 32 215.00 |
FJ Net sales | 32 215.00 | | 32 215.00 | 32 215.00 |
FR Total operating income (I) | | | 32 215.00 | |
FW Other purchases and external expenses | | | 24 665.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 27 075.00 | |
GG - OPERATING RESULT (I - II) | | | 5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 349.00 | | | 32 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 735.00 | | | 28 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614.00 | | | 3 614.00 |
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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 | 11 202.00 | | 3 120.00 | 11 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282.00 | |
I4 DECREASES Grand Total | | | 14 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 231.00 | | | 9 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 3 120.00 | 162.00 |
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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 | 8 012.00 | 2 000.00 | | 8 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 203.00 | 2 000.00 | | 6 203.00 |
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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 | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 67 357.00 | 41 317.00 | 26 040.00 | 67 357.00 |
VP Miscellaneous | 7 554.00 | 7 554.00 | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 994.00 | 11 994.00 | | 11 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 074.00 | 48 872.00 | 26 202.00 | 75 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 409.00 | 18 409.00 | | 18 409.00 |
