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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 | 15 055.00 | 15 055.00 | | 15 055.00 |
AT Other tangible assets | 7 512.00 | 5 907.00 | 1 605.00 | 7 512.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 24 468.00 | 20 961.00 | 3 507.00 | 24 468.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 271.00 | | 22 271.00 | 22 271.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 20 701.00 | | 20 701.00 | 20 701.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 44 989.00 | | 44 989.00 | 44 989.00 |
CO Grand total (0 to V) | 69 458.00 | 20 961.00 | 48 496.00 | 69 458.00 |
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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 | 18 287.00 | 20 200.00 | | 18 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 250.00 | 10 287.00 | | 13 250.00 |
DL TOTAL (I) | 39 922.00 | 38 871.00 | | 39 922.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 586.00 | | 586.00 |
DX Trade payables and related accounts | 1 324.00 | 69.00 | | 1 324.00 |
DY Tax and social security liabilities | 4 947.00 | 4 654.00 | | 4 947.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 8 574.00 | 5 309.00 | | 8 574.00 |
EE Grand total (I to V) | 48 496.00 | 44 181.00 | | 48 496.00 |
EG Accrued income and payables due within one year | 8 575.00 | 5 309.00 | | 8 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 113 953.00 | | 113 953.00 | 113 953.00 |
FJ Net sales | 113 953.00 | | 113 953.00 | 113 953.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 257.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 62 432.00 | |
FZ Social Security Contributions | | | 10 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 93 155.00 | |
GG - OPERATING RESULT (I - II) | | | 20 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 956.00 | | | 10 956.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 5 077.00 | | | 5 077.00 |
HH Total exceptional expenses (VIII) | 5 077.00 | | | 5 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 077.00 | | | -5 077.00 |
HK Income tax | 2 472.00 | 1 815.00 | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 954.00 | 111 524.00 | | 113 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 704.00 | 101 237.00 | | 100 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 250.00 | 10 287.00 | | 13 250.00 |
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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 | 19 830.00 | 1 131.00 | | 19 830.00 |
PE DEPRECIATION Total including other intangible assets | 15 055.00 | | | 15 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 775.00 | 1 131.00 | | 4 775.00 |
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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 191.00 | 24 289.00 | 1 902.00 | 26 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 574.00 | 8 575.00 | | 8 574.00 |
