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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 | 8 074.00 | 6 831.00 | 1 243.00 | 8 074.00 |
AT Other tangible assets | 4 073.00 | 3 587.00 | 486.00 | 4 073.00 |
BJ TOTAL (I) | 12 147.00 | 10 418.00 | 1 729.00 | 12 147.00 |
BX Customers and related accounts | 75 170.00 | 3 657.00 | 71 513.00 | 75 170.00 |
BZ Other receivables | 17 303.00 | | 17 303.00 | 17 303.00 |
CF Cash and cash equivalents | 42 155.00 | | 42 155.00 | 42 155.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 136 999.00 | 3 657.00 | 133 342.00 | 136 999.00 |
CO Grand total (0 to V) | 149 146.00 | 14 075.00 | 135 071.00 | 149 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 1 814.00 | 1 641.00 | | 1 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 017.00 | 32 173.00 | | 27 017.00 |
DL TOTAL (I) | 72 845.00 | 77 828.00 | | 72 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 806.00 | 2 153.00 | | 17 806.00 |
DX Trade payables and related accounts | 1 178.00 | 6 696.00 | | 1 178.00 |
DY Tax and social security liabilities | 16 292.00 | 13 920.00 | | 16 292.00 |
EB Prepaid income (2) | 26 950.00 | 35 560.00 | | 26 950.00 |
EC TOTAL (IV) | 62 225.00 | 58 329.00 | | 62 225.00 |
EE Grand total (I to V) | 135 071.00 | 136 157.00 | | 135 071.00 |
EG Accrued income and payables due within one year | 62 225.00 | 58 329.00 | | 62 225.00 |
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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 | 156 180.00 | | 156 180.00 | 156 180.00 |
FJ Net sales | 156 180.00 | | 156 180.00 | 156 180.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 181.00 | |
FW Other purchases and external expenses | | | 112 629.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 374.00 | |
GG - OPERATING RESULT (I - II) | | | 31 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 768.00 | 5 678.00 | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 181.00 | 159 991.00 | | 156 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 164.00 | 127 818.00 | | 129 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 017.00 | 32 173.00 | | 27 017.00 |
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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 | 10 937.00 | | 1 210.00 | 10 937.00 |
I4 DECREASES Grand Total | | | 12 147.00 | |
IO DECREASES Total including other intangible assets | | | 8 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 864.00 | | 1 210.00 | 6 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 8 737.00 | 1 681.00 | | 8 737.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | 323.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230.00 | 1 358.00 | | 2 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 657.00 | | |
7B Total provisions for depreciation | | 3 657.00 | | |
7C Grand total | | 3 657.00 | | |
UE of which provisions and reversals: - Operating | | 3 657.00 | | |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8E Income Taxes | 511.00 | 511.00 | | 511.00 |
8L Deferred income | 26 950.00 | 26 950.00 | | 26 950.00 |
UX Other trade receivables | 66 391.00 | 66 391.00 | | 66 391.00 |
VA Doubtful or disputed receivables | 8 779.00 | 8 779.00 | | 8 779.00 |
VB VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VI Group and Associates | 17 806.00 | 17 806.00 | | 17 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 843.00 | 94 843.00 | | 94 843.00 |
VW VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 225.00 | 62 225.00 | | 62 225.00 |
