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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 17 830.00 | 14 856.00 | 2 975.00 | 17 830.00 |
BJ TOTAL (I) | 19 580.00 | 16 606.00 | 2 975.00 | 19 580.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 57 661.00 | | 57 661.00 | 57 661.00 |
CJ TOTAL (II) | 60 038.00 | | 60 038.00 | 60 038.00 |
CO Grand total (0 to V) | 79 619.00 | 16 606.00 | 63 013.00 | 79 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | 29 745.00 | -4 998.00 | | 29 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 932.00 | 34 744.00 | | 5 932.00 |
DL TOTAL (I) | 44 574.00 | 38 642.00 | | 44 574.00 |
DU Loans and Debts from Credit Institutions (3) | 8 057.00 | 10 452.00 | | 8 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 1 043.00 | | 173.00 |
DX Trade payables and related accounts | 6 301.00 | 4 769.00 | | 6 301.00 |
DY Tax and social security liabilities | 3 909.00 | 6 286.00 | | 3 909.00 |
EC TOTAL (IV) | 18 439.00 | 22 549.00 | | 18 439.00 |
EE Grand total (I to V) | 63 013.00 | 61 191.00 | | 63 013.00 |
EG Accrued income and payables due within one year | 12 711.00 | 22 549.00 | | 12 711.00 |
EI Including equity loans | 173.00 | | | 173.00 |
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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 | | | 103 717.00 | |
FJ Net sales | | | 103 717.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 108 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 110.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 47 923.00 | |
GB Operating Expenses - Provisions | | | 1 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 674.00 | |
GG - OPERATING RESULT (I - II) | | | 6 746.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 517.00 | 1 859.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 420.00 | 121 674.00 | | 108 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 487.00 | 86 930.00 | | 102 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 932.00 | 34 744.00 | | 5 932.00 |
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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 | 19 580.00 | | | 19 580.00 |
I4 DECREASES Grand Total | | | 19 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 830.00 | | | 17 830.00 |
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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 | 15 206.00 | 1 399.00 | | 15 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 456.00 | 1 399.00 | | 13 456.00 |
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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 | 6 301.00 | 6 301.00 | | 6 301.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 8 057.00 | 2 329.00 | 5 728.00 | 8 057.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 2 344.00 | | | 2 344.00 |
VM Income taxes | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377.00 | 2 377.00 | | 2 377.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 439.00 | 12 711.00 | 5 728.00 | 18 439.00 |
