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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 21 930.00 | 13 894.00 | 8 036.00 | 21 930.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 32 010.00 | 23 694.00 | 8 316.00 | 32 010.00 |
BX Customers and related accounts | 53 396.00 | | 53 396.00 | 53 396.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 85 707.00 | | 85 707.00 | 85 707.00 |
CJ TOTAL (II) | 146 780.00 | | 146 780.00 | 146 780.00 |
CO Grand total (0 to V) | 178 790.00 | 23 694.00 | 155 096.00 | 178 790.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 590.00 | 1 680.00 | | 6 590.00 |
DH Retained earnings | 12 339.00 | 12 339.00 | | 12 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 043.00 | 4 910.00 | | 12 043.00 |
DL TOTAL (I) | 41 972.00 | 29 929.00 | | 41 972.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 446.00 | 6 773.00 | | 49 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 30 170.00 | 9 245.00 | | 30 170.00 |
DY Tax and social security liabilities | 22 858.00 | 27 564.00 | | 22 858.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 103 124.00 | 43 583.00 | | 103 124.00 |
EE Grand total (I to V) | 155 096.00 | 83 511.00 | | 155 096.00 |
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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 | 60 591.00 | | 60 591.00 | 60 591.00 |
FJ Net sales | 60 591.00 | | 60 591.00 | 60 591.00 |
FO Operating subsidies | | | 13 123.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 73 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 936.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 976.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 61 651.00 | |
GG - OPERATING RESULT (I - II) | | | 12 111.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -598.00 | | |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 762.00 | 95 501.00 | | 73 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 719.00 | 90 591.00 | | 61 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 043.00 | 4 910.00 | | 12 043.00 |
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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 | 32 010.00 | | | 32 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 32 010.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 930.00 | | | 21 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 19 437.00 | 4 257.00 | | 19 437.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 637.00 | 4 257.00 | | 9 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 30 170.00 | 30 170.00 | | 30 170.00 |
8C Staff and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 53 396.00 | 53 396.00 | | 53 396.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VH Loans with a maturity of more than one year at origin | 49 446.00 | 26 446.00 | 23 000.00 | 49 446.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 3 328.00 | | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 313.00 | 61 073.00 | 240.00 | 61 313.00 |
VW VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 124.00 | 80 124.00 | 23 000.00 | 103 124.00 |
