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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 443.00 | 2 259.00 | 1 184.00 | 3 443.00 |
BJ TOTAL (I) | 11 903.00 | 4 038.00 | 7 865.00 | 11 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 844.00 | | 24 844.00 | 24 844.00 |
CF Cash and cash equivalents | 113 216.00 | | 113 216.00 | 113 216.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 139 603.00 | | 139 603.00 | 139 603.00 |
CO Grand total (0 to V) | 151 506.00 | 4 038.00 | 147 468.00 | 151 506.00 |
CU Other investments | 1 681.00 | | 1 681.00 | 1 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774.00 | 3 774.00 | | 3 774.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 75 517.00 | 68 582.00 | | 75 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 644.00 | 6 936.00 | | 22 644.00 |
DL TOTAL (I) | 102 445.00 | 79 801.00 | | 102 445.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 61.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 916.00 | 1 895.00 | | 14 916.00 |
DX Trade payables and related accounts | 4 330.00 | 3 427.00 | | 4 330.00 |
DY Tax and social security liabilities | 25 720.00 | 3 901.00 | | 25 720.00 |
EC TOTAL (IV) | 45 023.00 | 9 284.00 | | 45 023.00 |
EE Grand total (I to V) | 147 468.00 | 89 085.00 | | 147 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 61.00 | | 57.00 |
EI Including equity loans | 14 916.00 | | | 14 916.00 |
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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 | | | 190 549.00 | |
FJ Net sales | | | 190 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FR Total operating income (I) | | | 192 333.00 | |
FW Other purchases and external expenses | | | 49 584.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 112 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GF Total Operating Expenses (II) | | | 166 699.00 | |
GG - OPERATING RESULT (I - II) | | | 25 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 909.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 4 894.00 | 1 520.00 | | 4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 242.00 | 153 271.00 | | 194 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 598.00 | 146 335.00 | | 171 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 644.00 | 6 936.00 | | 22 644.00 |
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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 | 11 182.00 | | 721.00 | 11 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 11 903.00 | |
IO DECREASES Total including other intangible assets | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 779.00 | | | 6 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722.00 | | 721.00 | 2 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 3 640.00 | 399.00 | | 3 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | 399.00 | | 1 860.00 |
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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
8D Social Security and Other Social Organizations | 16 137.00 | 16 137.00 | | 16 137.00 |
8E Income Taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 14 916.00 | 14 916.00 | | 14 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 722.00 | 24 722.00 | | 24 722.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 388.00 | 26 388.00 | | 26 388.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 023.00 | 45 023.00 | | 45 023.00 |
