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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 434.00 | 1 882.00 | 552.00 | 2 434.00 |
AT Other tangible assets | 1 820.00 | 1 820.00 | | 1 820.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 5 033.00 | 3 702.00 | 1 331.00 | 5 033.00 |
BX Customers and related accounts | 59 099.00 | 36 890.00 | 22 208.00 | 59 099.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 56 043.00 | | 56 043.00 | 56 043.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 126 839.00 | 36 890.00 | 89 949.00 | 126 839.00 |
CO Grand total (0 to V) | 131 873.00 | 40 592.00 | 91 281.00 | 131 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 896.00 | 8 149.00 | | 17 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 743.00 | 9 746.00 | | 30 743.00 |
DL TOTAL (I) | 57 439.00 | 26 696.00 | | 57 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 4 274.00 | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 365.00 | | 434.00 |
DX Trade payables and related accounts | 135.00 | 24 685.00 | | 135.00 |
DY Tax and social security liabilities | 20 762.00 | 29 203.00 | | 20 762.00 |
EA Other liabilities | 11 243.00 | 16 443.00 | | 11 243.00 |
EC TOTAL (IV) | 33 841.00 | 74 969.00 | | 33 841.00 |
EE Grand total (I to V) | 91 281.00 | 101 665.00 | | 91 281.00 |
EG Accrued income and payables due within one year | 33 841.00 | 74 969.00 | | 33 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 236.00 | | 22 236.00 | 22 236.00 |
FG Production sold - services | 86 091.00 | | 86 091.00 | 86 091.00 |
FJ Net sales | 108 327.00 | | 108 327.00 | 108 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 109 617.00 | |
FS Purchases of goods (including customs duties) | | | 6 166.00 | |
FW Other purchases and external expenses | | | 20 518.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 37 010.00 | |
FZ Social Security Contributions | | | 12 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 77 569.00 | |
GG - OPERATING RESULT (I - II) | | | 32 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HK Income tax | | -151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 617.00 | 114 119.00 | | 109 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 874.00 | 104 372.00 | | 78 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 743.00 | 9 746.00 | | 30 743.00 |
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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 | 5 033.00 | | | 5 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 254.00 | | | 4 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | | 779.00 |
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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 | 3 445.00 | 257.00 | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445.00 | 257.00 | | 3 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 890.00 | | | 36 890.00 |
7B Total provisions for depreciation | 36 890.00 | | | 36 890.00 |
7C Grand total | 36 890.00 | | | 36 890.00 |
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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 | 10 130.00 | 10 130.00 | | 10 130.00 |
8B Suppliers and Related Accounts | 135.00 | 135.00 | | 135.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 243.00 | 11 243.00 | | 11 243.00 |
8L Deferred income | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 13 607.00 | 13 607.00 | | 13 607.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 45 492.00 | 45 492.00 | | 45 492.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 4 274.00 | 4 274.00 | | 4 274.00 |
VH Loans with a maturity of more than one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 3 102.00 | | | 3 102.00 |
VM Income taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 576.00 | 71 576.00 | | 71 576.00 |
VW VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 841.00 | 33 841.00 | | 33 841.00 |
