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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
AT Other tangible assets | 38 418.00 | 16 835.00 | 21 583.00 | 38 418.00 |
BJ TOTAL (I) | 46 169.00 | 24 586.00 | 21 583.00 | 46 169.00 |
BX Customers and related accounts | 58 396.00 | | 58 396.00 | 58 396.00 |
BZ Other receivables | 33 243.00 | | 33 243.00 | 33 243.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 92 251.00 | | 92 251.00 | 92 251.00 |
CO Grand total (0 to V) | 138 420.00 | 24 586.00 | 113 834.00 | 138 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 9 689.00 | 29 387.00 | | 9 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | -19 698.00 | | 3 144.00 |
DL TOTAL (I) | 34 833.00 | 31 689.00 | | 34 833.00 |
DU Loans and Debts from Credit Institutions (3) | 53 794.00 | 54 417.00 | | 53 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 1 348.00 | 1 896.00 | | 1 348.00 |
DY Tax and social security liabilities | 7 857.00 | 6 088.00 | | 7 857.00 |
EC TOTAL (IV) | 79 000.00 | 78 403.00 | | 79 000.00 |
EE Grand total (I to V) | 113 834.00 | 110 092.00 | | 113 834.00 |
EG Accrued income and payables due within one year | 67 805.00 | 53 859.00 | | 67 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 534.00 | 16 169.00 | | 28 534.00 |
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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 | 170 746.00 | | 170 746.00 | 170 746.00 |
FJ Net sales | 170 746.00 | | 170 746.00 | 170 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 868.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 179 629.00 | |
FW Other purchases and external expenses | | | 149 029.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 11 280.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 589.00 | |
GG - OPERATING RESULT (I - II) | | | 6 040.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 499.00 | 10 032.00 | | 8 499.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 716.00 | 4 167.00 | | 10 716.00 |
HD Total exceptional income (VII) | 10 716.00 | 4 167.00 | | 10 716.00 |
HE Exceptional expenses on management operations | | 2 394.00 | | |
HF Exceptional expenses on capital transactions | 10 716.00 | 25 031.00 | | 10 716.00 |
HH Total exceptional expenses (VIII) | 10 716.00 | 27 425.00 | | 10 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 257.00 | | |
HK Income tax | | 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 346.00 | 226 708.00 | | 190 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 202.00 | 246 407.00 | | 187 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | -19 698.00 | | 3 144.00 |
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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 | 30 273.00 | | 15 896.00 | 30 273.00 |
I4 DECREASES Grand Total | | | 46 169.00 | |
IO DECREASES Total including other intangible assets | | | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 750.00 | | | 7 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 522.00 | | 15 896.00 | 22 522.00 |
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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 | 14 277.00 | 10 678.00 | 369.00 | 14 277.00 |
PE DEPRECIATION Total including other intangible assets | 7 686.00 | 64.00 | | 7 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 590.00 | 10 613.00 | 369.00 | 6 590.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 58 396.00 | 58 396.00 | | 58 396.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 29 250.00 | 29 250.00 | | 29 250.00 |
VH Loans with a maturity of more than one year at origin | 24 544.00 | 13 348.00 | 11 195.00 | 24 544.00 |
VM Income taxes | 31 094.00 | 31 094.00 | | 31 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 251.00 | 92 251.00 | | 92 251.00 |
VW VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 000.00 | 67 805.00 | 11 195.00 | 79 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 512.00 | | | 512.00 |
ST Other accounts | 70 561.00 | | | 70 561.00 |
XQ Rental, rental and co-ownership charges | 78 467.00 | | | 78 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | | | 512.00 |
YY Amount of VAT collected | 36 595.00 | | | 36 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 029.00 | | | 149 029.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
