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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 181.00 | 13 417.00 | 2 764.00 | 16 181.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 211.00 | 13 417.00 | 2 794.00 | 16 211.00 |
BX Customers and related accounts | 10 783.00 | | 10 783.00 | 10 783.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 47 177.00 | | 47 177.00 | 47 177.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 59 419.00 | | 59 419.00 | 59 419.00 |
CO Grand total (0 to V) | 75 630.00 | 13 417.00 | 62 214.00 | 75 630.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DG Other reserves | 17 855.00 | 17 855.00 | | 17 855.00 |
DH Retained earnings | 9 345.00 | 7 237.00 | | 9 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | 7 109.00 | | 3 650.00 |
DL TOTAL (I) | 39 235.00 | 40 585.00 | | 39 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 726.00 | 7 822.00 | | 13 726.00 |
DX Trade payables and related accounts | 4 084.00 | 6 665.00 | | 4 084.00 |
DY Tax and social security liabilities | 5 041.00 | 8 939.00 | | 5 041.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 22 979.00 | 23 427.00 | | 22 979.00 |
EE Grand total (I to V) | 62 214.00 | 64 012.00 | | 62 214.00 |
EG Accrued income and payables due within one year | 22 979.00 | 23 427.00 | | 22 979.00 |
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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 | 82 283.00 | 1 140.00 | 83 423.00 | 82 283.00 |
FJ Net sales | 82 283.00 | 1 140.00 | 83 423.00 | 82 283.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 83 546.00 | |
FW Other purchases and external expenses | | | 27 015.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 15 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 748.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 655.00 | 20 143.00 | | 15 655.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 644.00 | 1 254.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 041.00 | 101 163.00 | | 84 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 392.00 | 94 055.00 | | 80 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | 7 109.00 | | 3 650.00 |
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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 | 13 838.00 | | 2 373.00 | 13 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 16 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 808.00 | | 2 373.00 | 13 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 648.00 | 2 769.00 | | 10 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 648.00 | 2 769.00 | | 10 648.00 |
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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
8D Social Security and Other Social Organizations | 704.00 | 704.00 | | 704.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 783.00 | | | 10 783.00 |
VB VAT | 455.00 | | | 455.00 |
VI Group and Associates | 13 726.00 | 13 726.00 | | 13 726.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 272.00 | 12 272.00 | | 12 272.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 979.00 | 22 979.00 | | 22 979.00 |
