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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 5 220.00 | 5 220.00 | | 5 220.00 |
AT Other tangible assets | 14 748.00 | 12 425.00 | 2 324.00 | 14 748.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 23 021.00 | 19 145.00 | 3 876.00 | 23 021.00 |
BX Customers and related accounts | 46 763.00 | 1 693.00 | 45 071.00 | 46 763.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 37 487.00 | | 37 487.00 | 37 487.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 89 631.00 | 1 693.00 | 87 939.00 | 89 631.00 |
CO Grand total (0 to V) | 112 652.00 | 20 838.00 | 91 815.00 | 112 652.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 950.00 | 44 400.00 | | 39 950.00 |
DH Retained earnings | -13 022.00 | -15 287.00 | | -13 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 061.00 | 2 265.00 | | 10 061.00 |
DL TOTAL (I) | 36 989.00 | 31 378.00 | | 36 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 651.00 | 10 870.00 | | 5 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 058.00 | 14 289.00 | | 7 058.00 |
DX Trade payables and related accounts | 14 043.00 | 20 802.00 | | 14 043.00 |
DY Tax and social security liabilities | 28 074.00 | 32 367.00 | | 28 074.00 |
EC TOTAL (IV) | 54 826.00 | 78 329.00 | | 54 826.00 |
EE Grand total (I to V) | 91 815.00 | 109 707.00 | | 91 815.00 |
EG Accrued income and payables due within one year | 49 419.00 | 74 141.00 | | 49 419.00 |
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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 | 145 307.00 | | 145 307.00 | 145 307.00 |
FJ Net sales | 145 307.00 | | 145 307.00 | 145 307.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 146 142.00 | |
FW Other purchases and external expenses | | | 64 172.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 48 992.00 | |
FZ Social Security Contributions | | | 19 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 693.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 137 735.00 | |
GG - OPERATING RESULT (I - II) | | | 8 407.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 095.00 | 164.00 | | 2 095.00 |
HD Total exceptional income (VII) | 2 095.00 | 164.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095.00 | 164.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 250.00 | 126 475.00 | | 148 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 190.00 | 124 210.00 | | 138 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 061.00 | 2 265.00 | | 10 061.00 |
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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 | 20 712.00 | | 2 309.00 | 20 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | | 23 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 220.00 | | | 5 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 440.00 | | 2 309.00 | 12 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 18 727.00 | 418.00 | | 18 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 007.00 | 418.00 | | 12 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
8B Suppliers and Related Accounts | 14 043.00 | 14 043.00 | | 14 043.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 10 354.00 | 10 354.00 | | 10 354.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 42 701.00 | 42 701.00 | | 42 701.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 4 063.00 | 4 063.00 | | 4 063.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 5 651.00 | 4 714.00 | 937.00 | 5 651.00 |
VI Group and Associates | 4 470.00 | | 4 470.00 | 4 470.00 |
VK Loans repaid during the year | 10 319.00 | | | 10 319.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 095.00 | 53 095.00 | | 53 095.00 |
VW VAT | 17 174.00 | 17 174.00 | | 17 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 826.00 | 49 419.00 | 5 407.00 | 54 826.00 |
