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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
AT Other tangible assets | 20 314.00 | 8 486.00 | 11 828.00 | 20 314.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 666.00 | 10 800.00 | 16 866.00 | 27 666.00 |
BX Customers and related accounts | 59 993.00 | | 59 993.00 | 59 993.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 31 943.00 | | 31 943.00 | 31 943.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 94 645.00 | | 94 645.00 | 94 645.00 |
CO Grand total (0 to V) | 122 310.00 | 10 800.00 | 111 511.00 | 122 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 433.00 | 20 759.00 | | 22 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 654.00 | 29 675.00 | | 27 654.00 |
DL TOTAL (I) | 94 087.00 | 94 433.00 | | 94 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | 16 365.00 | | 2 544.00 |
DX Trade payables and related accounts | 4 023.00 | 9 264.00 | | 4 023.00 |
DY Tax and social security liabilities | 10 857.00 | 11 694.00 | | 10 857.00 |
EC TOTAL (IV) | 17 424.00 | 37 323.00 | | 17 424.00 |
EE Grand total (I to V) | 111 511.00 | 131 756.00 | | 111 511.00 |
EG Accrued income and payables due within one year | 17 424.00 | 37 323.00 | | 17 424.00 |
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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 | | | 283 644.00 | |
FJ Net sales | | | 283 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 644.00 | |
FW Other purchases and external expenses | | | 81 192.00 | |
FX Taxes, duties, and similar payments | | | 23 911.00 | |
FY Salaries and Wages | | | 95 280.00 | |
FZ Social Security Contributions | | | 41 413.00 | |
GB Operating Expenses - Provisions | | | 3 578.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 245 726.00 | |
GG - OPERATING RESULT (I - II) | | | 37 917.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | 2 641.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 850.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 1 791.00 | | 836.00 |
HK Income tax | 11 240.00 | 12 136.00 | | 11 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 284.00 | 282 651.00 | | 287 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 630.00 | 252 976.00 | | 259 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 654.00 | 29 675.00 | | 27 654.00 |
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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 | 32 786.00 | | 9 179.00 | 32 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 038.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 27 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 20 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 314.00 | | | 2 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 434.00 | | 9 179.00 | 15 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 038.00 | | | 15 038.00 |
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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 | 9 308.00 | 3 578.00 | 2 086.00 | 9 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 994.00 | 3 578.00 | 2 086.00 | 6 994.00 |
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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 | 4 023.00 | 4 023.00 | | 4 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 59 993.00 | 59 993.00 | | 59 993.00 |
VP Miscellaneous | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 857.00 | 10 857.00 | | 10 857.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 732.00 | 62 702.00 | 33.00 | 62 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 424.00 | 17 424.00 | | 17 424.00 |
