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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 | 2 390.00 | 267.00 | 2 123.00 | 2 390.00 |
AP Buildings | 7 000.00 | 1 234.00 | 5 766.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 696.00 | 296.00 | 2 400.00 | 2 696.00 |
BJ TOTAL (I) | 12 086.00 | 1 797.00 | 10 289.00 | 12 086.00 |
BX Customers and related accounts | 43 765.00 | | 43 765.00 | 43 765.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 38 720.00 | | 38 720.00 | 38 720.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 95 743.00 | | 95 743.00 | 95 743.00 |
CO Grand total (0 to V) | 107 829.00 | 1 797.00 | 106 032.00 | 107 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 054.00 | 37 932.00 | | 38 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 190.00 | 122.00 | | 13 190.00 |
DL TOTAL (I) | 54 544.00 | 41 354.00 | | 54 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101.00 | 13 600.00 | | 2 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 528.00 | | 528.00 |
DX Trade payables and related accounts | 40 032.00 | 49 080.00 | | 40 032.00 |
DY Tax and social security liabilities | 8 828.00 | 5 243.00 | | 8 828.00 |
EB Prepaid income (2) | | 20 425.00 | | |
EC TOTAL (IV) | 51 488.00 | 88 875.00 | | 51 488.00 |
EE Grand total (I to V) | 106 032.00 | 130 230.00 | | 106 032.00 |
EG Accrued income and payables due within one year | 51 488.00 | 88 875.00 | | 51 488.00 |
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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 | 154 660.00 | | 154 660.00 | 154 660.00 |
FJ Net sales | 154 660.00 | | 154 660.00 | 154 660.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 159 159.00 | |
FW Other purchases and external expenses | | | 139 495.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 144 363.00 | |
GG - OPERATING RESULT (I - II) | | | 14 796.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 533.00 | 21.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 159.00 | 180 129.00 | | 159 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 969.00 | 180 006.00 | | 145 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 190.00 | 122.00 | | 13 190.00 |
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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 | 7 000.00 | | 5 086.00 | 7 000.00 |
I4 DECREASES Grand Total | | | 12 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 2 696.00 | 7 000.00 |
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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 | 534.00 | 1 263.00 | | 534.00 |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 996.00 | | 534.00 |
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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 | 40 032.00 | 40 032.00 | | 40 032.00 |
8E Income Taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 43 765.00 | 43 765.00 | | 43 765.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VH Loans with a maturity of more than one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 11 499.00 | | | 11 499.00 |
VS Prepaid expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 023.00 | 57 023.00 | | 57 023.00 |
VW VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 488.00 | 51 488.00 | | 51 488.00 |
