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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 | 2 800.00 | 2 351.00 | 449.00 | 2 800.00 |
AT Other tangible assets | 3 971.00 | 3 971.00 | | 3 971.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 771.00 | 6 323.00 | 449.00 | 6 771.00 |
BX Customers and related accounts | 55 221.00 | | 55 221.00 | 55 221.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 90 368.00 | | 90 368.00 | 90 368.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 153 415.00 | | 153 415.00 | 153 415.00 |
CO Grand total (0 to V) | 160 186.00 | 6 323.00 | 153 863.00 | 160 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 856.00 | 40 959.00 | | 40 856.00 |
DL TOTAL (I) | 41 956.00 | 42 059.00 | | 41 956.00 |
DU Loans and Debts from Credit Institutions (3) | 77 017.00 | 87 000.00 | | 77 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 5 882.00 | 5 628.00 | | 5 882.00 |
DY Tax and social security liabilities | 27 500.00 | 27 114.00 | | 27 500.00 |
EA Other liabilities | 1 427.00 | 587.00 | | 1 427.00 |
EC TOTAL (IV) | 111 907.00 | 120 409.00 | | 111 907.00 |
EE Grand total (I to V) | 153 863.00 | 162 468.00 | | 153 863.00 |
EG Accrued income and payables due within one year | 52 105.00 | 120 409.00 | | 52 105.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 306 575.00 | | 306 575.00 | 306 575.00 |
FJ Net sales | 306 575.00 | | 306 575.00 | 306 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 805.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 304 777.00 | |
FW Other purchases and external expenses | | | 155 275.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 71 312.00 | |
FZ Social Security Contributions | | | 23 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 254 057.00 | |
GG - OPERATING RESULT (I - II) | | | 50 719.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 805.00 | | | -1 805.00 |
A2 TOTAL ASSETS | 65.00 | 65.00 | | 65.00 |
HE Exceptional expenses on management operations | 540.00 | 140.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 140.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -140.00 | | -540.00 |
HK Income tax | 8 961.00 | 9 100.00 | | 8 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 777.00 | 305 194.00 | | 304 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 920.00 | 264 235.00 | | 263 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 856.00 | 40 959.00 | | 40 856.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971.00 | | | 3 971.00 |
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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 | 5 389.00 | 933.00 | | 5 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 933.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971.00 | | | 3 971.00 |
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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
8C Staff and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 13 875.00 | 13 875.00 | | 13 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 55 221.00 | 55 221.00 | | 55 221.00 |
VB VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VH Loans with a maturity of more than one year at origin | 77 017.00 | 17 215.00 | 59 802.00 | 77 017.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 9 983.00 | | | 9 983.00 |
VM Income taxes | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 047.00 | 63 047.00 | | 63 047.00 |
VW VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 907.00 | 52 105.00 | 59 802.00 | 111 907.00 |
