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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 | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 7 936.00 | 6 844.00 | 1 093.00 | 7 936.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 9 378.00 | 7 061.00 | 2 317.00 | 9 378.00 |
BX Customers and related accounts | 63 714.00 | 2 500.00 | 61 214.00 | 63 714.00 |
BZ Other receivables | 24 024.00 | | 24 024.00 | 24 024.00 |
CF Cash and cash equivalents | 20 955.00 | | 20 955.00 | 20 955.00 |
CJ TOTAL (II) | 108 692.00 | 2 500.00 | 106 192.00 | 108 692.00 |
CO Grand total (0 to V) | 118 070.00 | 9 561.00 | 108 510.00 | 118 070.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 348.00 | | | 46 348.00 |
DH Retained earnings | -5 342.00 | | | -5 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 098.00 | | | 24 098.00 |
DL TOTAL (I) | 76 103.00 | | | 76 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 6 119.00 | | | 6 119.00 |
DY Tax and social security liabilities | 13 357.00 | | | 13 357.00 |
EA Other liabilities | 11 673.00 | | | 11 673.00 |
EC TOTAL (IV) | 32 406.00 | | | 32 406.00 |
EE Grand total (I to V) | 108 510.00 | | | 108 510.00 |
EG Accrued income and payables due within one year | 32 406.00 | | | 32 406.00 |
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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 | 133 884.00 | | 133 884.00 | 133 884.00 |
FJ Net sales | 133 884.00 | | 133 884.00 | 133 884.00 |
FM Inventory production | | | -7 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 002.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 140 523.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 62 624.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 31 296.00 | |
FZ Social Security Contributions | | | 18 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 9 725.00 | |
GF Total Operating Expenses (II) | | | 133 767.00 | |
GG - OPERATING RESULT (I - II) | | | 6 755.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 965.00 | | | 3 965.00 |
A2 TOTAL ASSETS | 15 423.00 | | | 15 423.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | | | -2 152.00 |
HK Income tax | -19 558.00 | | | -19 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 523.00 | | | 140 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 425.00 | | | 116 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 098.00 | | | 24 098.00 |
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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 | 29 867.00 | 2 063.00 | 24 869.00 | 29 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | 5 392.00 | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 257.00 | 2 063.00 | 19 477.00 | 24 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
8B Suppliers and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8D Social Security and Other Social Organizations | 13 357.00 | 13 357.00 | | 13 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 673.00 | 11 673.00 | | 11 673.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
VS Prepaid expenses | 87 737.00 | 87 737.00 | | 87 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 962.00 | 87 737.00 | 1 225.00 | 88 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 406.00 | 32 406.00 | | 32 406.00 |
