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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 | 7 413.00 | 7 413.00 | | 7 413.00 |
AT Other tangible assets | 11 550.00 | 11 550.00 | | 11 550.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 19 819.00 | 18 963.00 | 856.00 | 19 819.00 |
BX Customers and related accounts | 53 700.00 | | 53 700.00 | 53 700.00 |
BZ Other receivables | 38 251.00 | | 38 251.00 | 38 251.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 94 648.00 | | 94 648.00 | 94 648.00 |
CO Grand total (0 to V) | 114 466.00 | 18 963.00 | 95 504.00 | 114 466.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 32 848.00 | 13 846.00 | | 32 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 262.00 | 19 002.00 | | 5 262.00 |
DJ Investment subsidies | | 52.00 | | |
DL TOTAL (I) | 54 610.00 | 49 400.00 | | 54 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 543.00 | | |
DX Trade payables and related accounts | 11 766.00 | 7 986.00 | | 11 766.00 |
DY Tax and social security liabilities | 24 306.00 | 21 708.00 | | 24 306.00 |
EA Other liabilities | 2 016.00 | 1 770.00 | | 2 016.00 |
EC TOTAL (IV) | 40 894.00 | 33 007.00 | | 40 894.00 |
EE Grand total (I to V) | 95 504.00 | 82 407.00 | | 95 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 806.00 | | | 2 806.00 |
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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 | 112 365.00 | 264.00 | 112 629.00 | 112 365.00 |
FJ Net sales | 112 365.00 | 264.00 | 112 629.00 | 112 365.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 114 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 611.00 | |
FW Other purchases and external expenses | | | 46 469.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 43 809.00 | |
FZ Social Security Contributions | | | 14 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 109 424.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 52.00 | 78.00 | | 52.00 |
HD Total exceptional income (VII) | 952.00 | 78.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | 78.00 | | 952.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 973.00 | 175 345.00 | | 114 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 711.00 | 156 343.00 | | 109 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 262.00 | 19 002.00 | | 5 262.00 |
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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 | 19 819.00 | | | 19 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | | 19 819.00 | |
IO DECREASES Total including other intangible assets | | | 7 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 413.00 | | | 7 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 550.00 | | | 11 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | | 856.00 |
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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 | 18 599.00 | 364.00 | | 18 599.00 |
PE DEPRECIATION Total including other intangible assets | 7 067.00 | 346.00 | | 7 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 533.00 | 18.00 | | 11 533.00 |
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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 | 11 766.00 | 11 766.00 | | 11 766.00 |
8C Staff and Related Accounts | 6 923.00 | 6 923.00 | | 6 923.00 |
8D Social Security and Other Social Organizations | 4 042.00 | 4 042.00 | | 4 042.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 53 700.00 | 53 700.00 | | 53 700.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VC Group and associates | 26 472.00 | 26 472.00 | | 26 472.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 699.00 | 6 699.00 | | 6 699.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 602.00 | 93 837.00 | 765.00 | 94 602.00 |
VW VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 894.00 | 40 894.00 | | 40 894.00 |
