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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 | 1 010.00 | 382.00 | 628.00 | 1 010.00 |
BJ TOTAL (I) | 1 010.00 | 382.00 | 628.00 | 1 010.00 |
BX Customers and related accounts | 10 682.00 | | 10 682.00 | 10 682.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 22 987.00 | | 22 987.00 | 22 987.00 |
CJ TOTAL (II) | 34 357.00 | | 34 357.00 | 34 357.00 |
CO Grand total (0 to V) | 35 367.00 | 382.00 | 34 986.00 | 35 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 854.00 | | | 14 854.00 |
DL TOTAL (I) | 16 854.00 | | | 16 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | | | 4 766.00 |
DX Trade payables and related accounts | 9 917.00 | | | 9 917.00 |
DY Tax and social security liabilities | 2 723.00 | | | 2 723.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 18 131.00 | | | 18 131.00 |
EE Grand total (I to V) | 34 986.00 | | | 34 986.00 |
EI Including equity loans | 4 766.00 | | | 4 766.00 |
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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 | | | 154 962.00 | |
FJ Net sales | | | 154 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 154 971.00 | |
FW Other purchases and external expenses | | | 134 886.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FZ Social Security Contributions | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 137 710.00 | |
GG - OPERATING RESULT (I - II) | | | 17 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HK Income tax | 2 621.00 | | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 391.00 | | | 155 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 537.00 | | | 140 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 854.00 | | | 14 854.00 |
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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 | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 1 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 010.00 | |
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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 | 9 917.00 | 9 917.00 | | 9 917.00 |
8E Income Taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 10 682.00 | 10 682.00 | | 10 682.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 370.00 | 11 370.00 | | 11 370.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 131.00 | 18 131.00 | | 18 131.00 |
