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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 | 768.00 | | 768.00 | 768.00 |
AJ Other Intangible Assets | | 768.00 | -768.00 | |
AT Other tangible assets | 25 986.00 | 16 435.00 | 9 550.00 | 25 986.00 |
BJ TOTAL (I) | 26 755.00 | 17 204.00 | 9 550.00 | 26 755.00 |
BX Customers and related accounts | 27 976.00 | | 27 976.00 | 27 976.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 234 785.00 | | 234 785.00 | 234 785.00 |
CJ TOTAL (II) | 268 660.00 | | 268 660.00 | 268 660.00 |
CO Grand total (0 to V) | 295 415.00 | 17 204.00 | 278 210.00 | 295 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 48 845.00 | | | 48 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 232.00 | | | 6 232.00 |
DL TOTAL (I) | 101 878.00 | | | 101 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 116 426.00 | | | 116 426.00 |
DY Tax and social security liabilities | 19 027.00 | | | 19 027.00 |
EA Other liabilities | 10 878.00 | | | 10 878.00 |
EC TOTAL (IV) | 176 332.00 | | | 176 332.00 |
EE Grand total (I to V) | 278 210.00 | | | 278 210.00 |
EG Accrued income and payables due within one year | 176 332.00 | | | 176 332.00 |
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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 | 189 672.00 | | 189 672.00 | 189 672.00 |
FJ Net sales | 189 672.00 | | 189 672.00 | 189 672.00 |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 193 316.00 | |
FW Other purchases and external expenses | | | 67 251.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 78 054.00 | |
FZ Social Security Contributions | | | 37 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 186 029.00 | |
GG - OPERATING RESULT (I - II) | | | 7 286.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 362.00 | | | 193 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 129.00 | | | 187 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 232.00 | | | 6 232.00 |
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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 | 21 231.00 | | 5 524.00 | 21 231.00 |
I4 DECREASES Grand Total | | | 26 755.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | 769.00 | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 463.00 | | 5 524.00 | 20 463.00 |
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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 | 15 664.00 | 1 540.00 | | 15 664.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 895.00 | 1 540.00 | | 14 895.00 |
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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 | 116 426.00 | 116 426.00 | | 116 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 878.00 | 40 878.00 | | 40 878.00 |
UX Other trade receivables | 27 977.00 | 27 977.00 | | 27 977.00 |
VP Miscellaneous | 5 897.00 | 5 897.00 | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 028.00 | 19 028.00 | | 19 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 874.00 | 33 874.00 | | 33 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 333.00 | 176 333.00 | | 176 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
