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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 | 4 500.00 | 4 237.00 | 263.00 | 4 500.00 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AT Other tangible assets | 7 137.00 | 3 231.00 | 3 906.00 | 7 137.00 |
BJ TOTAL (I) | 11 637.00 | 7 469.00 | 4 168.00 | 11 637.00 |
BX Customers and related accounts | 16 919.00 | | 16 919.00 | 16 919.00 |
BZ Other receivables | 75 442.00 | | 75 442.00 | 75 442.00 |
CF Cash and cash equivalents | 36 130.00 | | 36 130.00 | 36 130.00 |
CJ TOTAL (II) | 128 491.00 | | 128 491.00 | 128 491.00 |
CO Grand total (0 to V) | 140 128.00 | 7 469.00 | 132 659.00 | 140 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 100.00 | 28 100.00 | | 28 100.00 |
DH Retained earnings | 39 470.00 | 33 336.00 | | 39 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | 32 234.00 | | 2 666.00 |
DL TOTAL (I) | 76 837.00 | 100 270.00 | | 76 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | 751.00 | | 4 364.00 |
DX Trade payables and related accounts | 10 410.00 | 7 237.00 | | 10 410.00 |
DY Tax and social security liabilities | 6 569.00 | 4 738.00 | | 6 569.00 |
EA Other liabilities | 34 479.00 | 15 065.00 | | 34 479.00 |
EC TOTAL (IV) | 55 822.00 | 27 792.00 | | 55 822.00 |
EE Grand total (I to V) | 132 659.00 | 128 063.00 | | 132 659.00 |
EG Accrued income and payables due within one year | 55 822.00 | 27 792.00 | | 55 822.00 |
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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 | 128 395.00 | | 128 395.00 | 128 395.00 |
FJ Net sales | 128 395.00 | | 128 395.00 | 128 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 522.00 | |
FR Total operating income (I) | | | 140 917.00 | |
FW Other purchases and external expenses | | | 85 562.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 39 340.00 | |
FZ Social Security Contributions | | | 5 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 134 777.00 | |
GG - OPERATING RESULT (I - II) | | | 6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 9 873.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 9 873.00 | | 57.00 |
HE Exceptional expenses on management operations | 3 059.00 | 1 342.00 | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | 1 342.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | 8 531.00 | | -3 002.00 |
HK Income tax | 471.00 | 5 688.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 973.00 | 152 787.00 | | 140 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 307.00 | 120 553.00 | | 138 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666.00 | 32 234.00 | | 2 666.00 |
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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 | 11 637.00 | | | 11 637.00 |
I4 DECREASES Grand Total | | | 11 637.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 137.00 | | | 7 137.00 |
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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 | 6 331.00 | 1 138.00 | | 6 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | 300.00 | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394.00 | 838.00 | | 2 394.00 |
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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
8C Staff and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 479.00 | 34 479.00 | | 34 479.00 |
UX Other trade receivables | 16 919.00 | 16 919.00 | | 16 919.00 |
VI Group and Associates | 4 364.00 | 4 364.00 | | 4 364.00 |
VM Income taxes | 5 456.00 | 5 456.00 | | 5 456.00 |
VP Miscellaneous | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 696.00 | 68 696.00 | | 68 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 361.00 | 92 361.00 | | 92 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 822.00 | 55 822.00 | | 55 822.00 |
