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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 | 16 445.00 | 445.00 | 16 000.00 | 16 445.00 |
AT Other tangible assets | 6 906.00 | 6 197.00 | 709.00 | 6 906.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 24 401.00 | 6 642.00 | 17 759.00 | 24 401.00 |
BX Customers and related accounts | 70 882.00 | | 70 882.00 | 70 882.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 85 171.00 | | 85 171.00 | 85 171.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 160 605.00 | | 160 605.00 | 160 605.00 |
CO Grand total (0 to V) | 185 006.00 | 6 642.00 | 178 364.00 | 185 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 52 116.00 | 38 623.00 | | 52 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 014.00 | 23 492.00 | | 16 014.00 |
DL TOTAL (I) | 73 080.00 | 67 066.00 | | 73 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 333.00 | 26 626.00 | | 33 333.00 |
DX Trade payables and related accounts | 12 570.00 | 13 414.00 | | 12 570.00 |
DY Tax and social security liabilities | 15 710.00 | 20 551.00 | | 15 710.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 43 401.00 | 43 867.00 | | 43 401.00 |
EC TOTAL (IV) | 105 284.00 | 104 458.00 | | 105 284.00 |
EE Grand total (I to V) | 178 364.00 | 171 523.00 | | 178 364.00 |
EG Accrued income and payables due within one year | 105 284.00 | 104 458.00 | | 105 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 788.00 | | 2 788.00 | 2 788.00 |
FG Production sold - services | 193 897.00 | | 193 897.00 | 193 897.00 |
FJ Net sales | 196 685.00 | | 196 685.00 | 196 685.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 69 652.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 68 004.00 | |
FZ Social Security Contributions | | | 39 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 728.00 | |
GG - OPERATING RESULT (I - II) | | | 19 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 089.00 | 1 472.00 | | 3 089.00 |
A2 TOTAL ASSETS | 36 490.00 | 37 721.00 | | 36 490.00 |
HA Exceptional income from management transactions | 11.00 | 150.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 150.00 | | 11.00 |
HE Exceptional expenses on management operations | 972.00 | 155.00 | | 972.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 972.00 | 174.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -24.00 | | -960.00 |
HK Income tax | 2 742.00 | 3 855.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 456.00 | 207 943.00 | | 200 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 441.00 | 184 451.00 | | 184 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 014.00 | 23 492.00 | | 16 014.00 |
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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 | 24 401.00 | | | 24 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 24 401.00 | |
IO DECREASES Total including other intangible assets | | | 16 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 445.00 | | | 16 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 906.00 | | | 6 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 5 674.00 | 968.00 | | 5 674.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 229.00 | 968.00 | | 5 229.00 |
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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 | 12 570.00 | 12 570.00 | | 12 570.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 43 401.00 | 43 401.00 | | 43 401.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 70 882.00 | 70 882.00 | | 70 882.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 33 333.00 | 33 333.00 | | 33 333.00 |
VM Income taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 484.00 | 75 434.00 | 1 050.00 | 76 484.00 |
VW VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 284.00 | 105 284.00 | | 105 284.00 |
