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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 40 998.00 | 24 449.00 | 16 549.00 | 40 998.00 |
BJ TOTAL (I) | 44 198.00 | 27 649.00 | 16 549.00 | 44 198.00 |
BX Customers and related accounts | 55 681.00 | | 55 681.00 | 55 681.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 62 470.00 | | 62 470.00 | 62 470.00 |
CO Grand total (0 to V) | 106 668.00 | 27 649.00 | 79 019.00 | 106 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 209.00 | 12 684.00 | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 629.00 | -11 475.00 | | 14 629.00 |
DL TOTAL (I) | 24 223.00 | 9 594.00 | | 24 223.00 |
DU Loans and Debts from Credit Institutions (3) | 12 768.00 | 24 672.00 | | 12 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429.00 | 5 874.00 | | 6 429.00 |
DX Trade payables and related accounts | 5 569.00 | 3 484.00 | | 5 569.00 |
DY Tax and social security liabilities | 29 941.00 | 42 476.00 | | 29 941.00 |
EA Other liabilities | 90.00 | 1 172.00 | | 90.00 |
EC TOTAL (IV) | 54 796.00 | 77 678.00 | | 54 796.00 |
EE Grand total (I to V) | 79 019.00 | 87 272.00 | | 79 019.00 |
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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 | 157 849.00 | | 157 849.00 | 157 849.00 |
FJ Net sales | 157 849.00 | | 157 849.00 | 157 849.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 849.00 | |
FW Other purchases and external expenses | | | 38 861.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 56 700.00 | |
FZ Social Security Contributions | | | 38 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 140 954.00 | |
GG - OPERATING RESULT (I - II) | | | 16 896.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 069.00 | 995.00 | | 3 069.00 |
HD Total exceptional income (VII) | 3 069.00 | 995.00 | | 3 069.00 |
HE Exceptional expenses on management operations | 3 564.00 | 3 871.00 | | 3 564.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | 3 871.00 | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -2 875.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 918.00 | 150 859.00 | | 160 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 289.00 | 162 334.00 | | 146 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 629.00 | -11 475.00 | | 14 629.00 |
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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 | 44 449.00 | | 583.00 | 44 449.00 |
I4 DECREASES Grand Total | | 834.00 | 44 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 40 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 249.00 | | 583.00 | 41 249.00 |
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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 | 22 515.00 | 5 969.00 | 834.00 | 22 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 315.00 | 5 969.00 | 834.00 | 19 315.00 |
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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 55 681.00 | 55 681.00 | | 55 681.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 12 768.00 | | 12 768.00 | 12 768.00 |
VI Group and Associates | 6 429.00 | 6 429.00 | | 6 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 357.00 | 12 357.00 | | 12 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 705.00 | 57 705.00 | | 57 705.00 |
VW VAT | 17 583.00 | 17 583.00 | | 17 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 796.00 | 42 028.00 | 12 768.00 | 54 796.00 |
