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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 29 389.00 | 11 266.00 | 18 123.00 | 29 389.00 |
BJ TOTAL (I) | 36 889.00 | 18 766.00 | 18 123.00 | 36 889.00 |
BX Customers and related accounts | 123 151.00 | | 123 151.00 | 123 151.00 |
BZ Other receivables | 10 321.00 | | 10 321.00 | 10 321.00 |
CF Cash and cash equivalents | 83 160.00 | | 83 160.00 | 83 160.00 |
CJ TOTAL (II) | 216 633.00 | | 216 633.00 | 216 633.00 |
CO Grand total (0 to V) | 253 523.00 | 18 766.00 | 234 757.00 | 253 523.00 |
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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 | 85 321.00 | | | 85 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 202.00 | | | 25 202.00 |
DL TOTAL (I) | 121 524.00 | | | 121 524.00 |
DU Loans and Debts from Credit Institutions (3) | 13 001.00 | | | 13 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 61 929.00 | | | 61 929.00 |
DY Tax and social security liabilities | 28 302.00 | | | 28 302.00 |
EC TOTAL (IV) | 113 232.00 | | | 113 232.00 |
EE Grand total (I to V) | 234 757.00 | | | 234 757.00 |
EG Accrued income and payables due within one year | 104 251.00 | | | 104 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 260 655.00 | | 260 655.00 | 260 655.00 |
FJ Net sales | 260 655.00 | | 260 655.00 | 260 655.00 |
FR Total operating income (I) | | | 260 655.00 | |
FW Other purchases and external expenses | | | 129 180.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 94 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 230 626.00 | |
GG - OPERATING RESULT (I - II) | | | 30 028.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 4 290.00 | | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 655.00 | | | 260 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 452.00 | | | 235 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 202.00 | | | 25 202.00 |
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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 | 36 890.00 | | | 36 890.00 |
I4 DECREASES Grand Total | | | 36 890.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 390.00 | | | 29 390.00 |
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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 | 12 888.00 | 5 878.00 | | 12 888.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388.00 | 5 878.00 | | 5 388.00 |
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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 | 61 929.00 | 61 929.00 | | 61 929.00 |
8D Social Security and Other Social Organizations | 28 303.00 | 28 303.00 | | 28 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 123 152.00 | 123 152.00 | | 123 152.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 12 962.00 | 3 980.00 | 8 981.00 | 12 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 473.00 | 133 473.00 | | 133 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 233.00 | 104 252.00 | 8 981.00 | 113 233.00 |
