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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AP Buildings | 2 784.00 | 1 601.00 | 1 183.00 | 2 784.00 |
AT Other tangible assets | 9 228.00 | 7 258.00 | 1 970.00 | 9 228.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 13 241.00 | 9 988.00 | 3 253.00 | 13 241.00 |
BX Customers and related accounts | 28 546.00 | | 28 546.00 | 28 546.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 14 816.00 | | 14 816.00 | 14 816.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 50 190.00 | | 50 190.00 | 50 190.00 |
CO Grand total (0 to V) | 63 431.00 | 9 988.00 | 53 443.00 | 63 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 248.00 | 32 248.00 | | 32 248.00 |
DH Retained earnings | -21 300.00 | -9 398.00 | | -21 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 792.00 | -11 902.00 | | 14 792.00 |
DL TOTAL (I) | 33 991.00 | 19 198.00 | | 33 991.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 4 280.00 | 4 839.00 | | 4 280.00 |
DY Tax and social security liabilities | 13 998.00 | 11 165.00 | | 13 998.00 |
EA Other liabilities | 1 138.00 | 2 934.00 | | 1 138.00 |
EC TOTAL (IV) | 19 452.00 | 18 998.00 | | 19 452.00 |
EE Grand total (I to V) | 53 443.00 | 38 196.00 | | 53 443.00 |
EG Accrued income and payables due within one year | 19 452.00 | 18 998.00 | | 19 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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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 | 67 025.00 | | 67 025.00 | 67 025.00 |
FJ Net sales | 67 025.00 | | 67 025.00 | 67 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 67 384.00 | |
FW Other purchases and external expenses | | | 15 658.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 42 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 61 592.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
HB Exceptional income from capital transactions | 12 996.00 | 8 892.00 | | 12 996.00 |
HD Total exceptional income (VII) | 12 996.00 | 8 892.00 | | 12 996.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 3 996.00 | | | 3 996.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | 70.00 | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 8 822.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 381.00 | 69 708.00 | | 80 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 588.00 | 81 610.00 | | 65 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 792.00 | -11 902.00 | | 14 792.00 |
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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 | 17 237.00 | | | 17 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 996.00 | 100.00 | |
I4 DECREASES Grand Total | | 3 996.00 | 13 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 012.00 | | | 12 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 096.00 | | | 4 096.00 |
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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 | 8 238.00 | 1 750.00 | | 8 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 109.00 | 1 750.00 | | 7 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 28 546.00 | | | 28 546.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 474.00 | 35 374.00 | 100.00 | 35 474.00 |
