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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 | 14 569.00 | 1 092.00 | 13 476.00 | 14 569.00 |
AT Other tangible assets | 7 740.00 | 1 546.00 | 6 193.00 | 7 740.00 |
BJ TOTAL (I) | 22 309.00 | 2 638.00 | 19 670.00 | 22 309.00 |
BX Customers and related accounts | 49 489.00 | | 49 489.00 | 49 489.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 45 496.00 | | 45 496.00 | 45 496.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 102 569.00 | | 102 569.00 | 102 569.00 |
CO Grand total (0 to V) | 124 878.00 | 2 638.00 | 122 239.00 | 124 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 955.00 | | | 14 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 945.00 | | | 14 945.00 |
DL TOTAL (I) | 33 201.00 | | | 33 201.00 |
DU Loans and Debts from Credit Institutions (3) | 42 042.00 | | | 42 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 4 630.00 | | | 4 630.00 |
DY Tax and social security liabilities | 38 046.00 | | | 38 046.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 89 038.00 | | | 89 038.00 |
EE Grand total (I to V) | 122 239.00 | | | 122 239.00 |
EG Accrued income and payables due within one year | 57 754.00 | | | 57 754.00 |
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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 | 168 467.00 | | 168 467.00 | 168 467.00 |
FJ Net sales | 168 467.00 | | 168 467.00 | 168 467.00 |
FR Total operating income (I) | | | 168 467.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 48 333.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 97 812.00 | |
FZ Social Security Contributions | | | 1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 150 624.00 | |
GG - OPERATING RESULT (I - II) | | | 17 843.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 789.00 | | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 467.00 | | | 168 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 521.00 | | | 153 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 945.00 | | | 14 945.00 |
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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 | | | 22 309.00 | |
I4 DECREASES Grand Total | | | 22 309.00 | |
IO DECREASES Total including other intangible assets | | | 14 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 740.00 | |
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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 | | 2 638.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 546.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8C Staff and Related Accounts | 25 774.00 | 25 774.00 | | 25 774.00 |
8D Social Security and Other Social Organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
8E Income Taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 49 489.00 | 49 489.00 | | 49 489.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 42 042.00 | 10 758.00 | 31 284.00 | 42 042.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 43 822.00 | | | 43 822.00 |
VK Loans repaid during the year | 1 779.00 | | | 1 779.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 073.00 | 57 073.00 | | 57 073.00 |
VW VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 038.00 | 57 754.00 | 31 284.00 | 89 038.00 |
