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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 | 1 404.00 | 581.00 | 823.00 | 1 404.00 |
AT Other tangible assets | 37 713.00 | 18 065.00 | 19 648.00 | 37 713.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 39 617.00 | 18 646.00 | 20 971.00 | 39 617.00 |
BX Customers and related accounts | 69 204.00 | | 69 204.00 | 69 204.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 5 487.00 | | 5 487.00 | 5 487.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 75 455.00 | | 75 455.00 | 75 455.00 |
CO Grand total (0 to V) | 115 072.00 | 18 646.00 | 96 426.00 | 115 072.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 53.00 | | 200.00 |
DG Other reserves | 5 014.00 | 1 005.00 | | 5 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 929.00 | 4 156.00 | | 14 929.00 |
DL TOTAL (I) | 22 143.00 | 7 214.00 | | 22 143.00 |
DU Loans and Debts from Credit Institutions (3) | 19 146.00 | 25 621.00 | | 19 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 1 753.00 | 7 115.00 | | 1 753.00 |
DY Tax and social security liabilities | 53 034.00 | 43 332.00 | | 53 034.00 |
EC TOTAL (IV) | 74 283.00 | 76 417.00 | | 74 283.00 |
EE Grand total (I to V) | 96 426.00 | 83 631.00 | | 96 426.00 |
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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 | 162 724.00 | | 162 724.00 | 162 724.00 |
FJ Net sales | 162 724.00 | | 162 724.00 | 162 724.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 730.00 | |
FW Other purchases and external expenses | | | 24 074.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 78 052.00 | |
FZ Social Security Contributions | | | 32 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 143 428.00 | |
GG - OPERATING RESULT (I - II) | | | 19 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 442.00 | 36.00 | | 442.00 |
HG Exceptional depreciation and provisions | | 536.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 571.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -571.00 | | -378.00 |
HK Income tax | 4 040.00 | 2 611.00 | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 998.00 | 125 083.00 | | 162 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 069.00 | 120 927.00 | | 148 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 929.00 | 4 156.00 | | 14 929.00 |
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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 | 43 257.00 | | 1 860.00 | 43 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 39 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | 1 080.00 | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 933.00 | | 780.00 | 36 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 11 016.00 | 7 630.00 | | 11 016.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 288.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 723.00 | 7 342.00 | | 10 723.00 |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8C Staff and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8D Social Security and Other Social Organizations | 19 660.00 | 19 660.00 | | 19 660.00 |
8E Income Taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 69 204.00 | 69 204.00 | | 69 204.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 19 146.00 | 6 520.00 | 12 626.00 | 19 146.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 6 475.00 | | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 968.00 | 69 968.00 | | 69 968.00 |
VW VAT | 23 054.00 | 23 054.00 | | 23 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 283.00 | 61 657.00 | 12 626.00 | 74 283.00 |
