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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 | 4 380.00 | 3 156.00 | 1 224.00 | 4 380.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 36 497.00 | 28 393.00 | 8 104.00 | 36 497.00 |
BJ TOTAL (I) | 43 376.00 | 31 549.00 | 11 827.00 | 43 376.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 45 693.00 | | 45 693.00 | 45 693.00 |
CJ TOTAL (II) | 46 301.00 | | 46 301.00 | 46 301.00 |
CO Grand total (0 to V) | 89 677.00 | 31 549.00 | 58 128.00 | 89 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -5 650.00 | -3 351.00 | | -5 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 809.00 | 55 774.00 | | 58 809.00 |
DL TOTAL (I) | 53 159.00 | 52 423.00 | | 53 159.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 1 109.00 | | 27.00 |
DX Trade payables and related accounts | 3 686.00 | 2 583.00 | | 3 686.00 |
DY Tax and social security liabilities | 479.00 | 644.00 | | 479.00 |
EA Other liabilities | 776.00 | 1 014.00 | | 776.00 |
EC TOTAL (IV) | 4 969.00 | 5 350.00 | | 4 969.00 |
EE Grand total (I to V) | 58 128.00 | 57 772.00 | | 58 128.00 |
EG Accrued income and payables due within one year | 4 969.00 | | | 4 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 1 109.00 | | 27.00 |
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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 | 115 984.00 | | 115 984.00 | 115 984.00 |
FJ Net sales | 115 984.00 | | 115 984.00 | 115 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 849.00 | |
FW Other purchases and external expenses | | | 31 027.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 2 725.00 | |
FZ Social Security Contributions | | | 21 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GF Total Operating Expenses (II) | | | 65 059.00 | |
GG - OPERATING RESULT (I - II) | | | 58 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 866.00 | 10 034.00 | | 7 866.00 |
A2 TOTAL ASSETS | 19 876.00 | 17 871.00 | | 19 876.00 |
HA Exceptional income from management transactions | 69.00 | 1.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 1.00 | | 69.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 1.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 919.00 | 124 611.00 | | 123 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 110.00 | 68 837.00 | | 65 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 809.00 | 55 774.00 | | 58 809.00 |
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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 | 43 376.00 | | | 43 376.00 |
I4 DECREASES Grand Total | | | 43 376.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 497.00 | | | 36 497.00 |
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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 | 27 921.00 | 3 627.00 | | 27 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 649.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 415.00 | 2 978.00 | | 25 415.00 |
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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 996.00 | 4 996.00 | | 4 996.00 |
