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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 3 588.00 | 3 588.00 | | 3 588.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 10 622.00 | 9 761.00 | 861.00 | 10 622.00 |
BX Customers and related accounts | 58 917.00 | 462.00 | 58 454.00 | 58 917.00 |
BZ Other receivables | 467 612.00 | | 467 612.00 | 467 612.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 529 552.00 | 462.00 | 529 090.00 | 529 552.00 |
CO Grand total (0 to V) | 540 175.00 | 10 224.00 | 529 951.00 | 540 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 250 693.00 | | | 250 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 534.00 | | | 7 534.00 |
DL TOTAL (I) | 302 228.00 | | | 302 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790.00 | | | 4 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 200 648.00 | | | 200 648.00 |
DY Tax and social security liabilities | 19 271.00 | | | 19 271.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 227 722.00 | | | 227 722.00 |
EE Grand total (I to V) | 529 951.00 | | | 529 951.00 |
EG Accrued income and payables due within one year | 227 722.00 | | | 227 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 790.00 | | | 4 790.00 |
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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 | 1 076.00 | | 1 076.00 | 1 076.00 |
FG Production sold - services | 295 204.00 | | 295 204.00 | 295 204.00 |
FJ Net sales | 296 281.00 | | 296 281.00 | 296 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 299 661.00 | |
FW Other purchases and external expenses | | | 77 673.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 178 539.00 | |
FZ Social Security Contributions | | | 28 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 294 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 690.00 | |
GL Other interest and similar income | | | 4 359.00 | |
GP Total financial income (V) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 020.00 | | | 304 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 486.00 | | | 296 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 534.00 | | | 7 534.00 |
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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 | 10 622.00 | | | 10 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | | 10 622.00 | |
IO DECREASES Total including other intangible assets | | | 6 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 173.00 | | | 6 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | | 861.00 |
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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 | 9 690.00 | 71.00 | | 9 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 101.00 | 71.00 | | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 517.00 | | 1 055.00 | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | | 1 055.00 | 1 517.00 |
7C Grand total | 1 517.00 | | 1 055.00 | 1 517.00 |
UE of which provisions and reversals: - Operating | | | 1 055.00 | |
