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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 | 20 552.00 | 12 558.00 | 7 994.00 | 20 552.00 |
BJ TOTAL (I) | 20 552.00 | 12 558.00 | 7 994.00 | 20 552.00 |
BX Customers and related accounts | 50 121.00 | 10 340.00 | 39 781.00 | 50 121.00 |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CF Cash and cash equivalents | 21 668.00 | | 21 668.00 | 21 668.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 80 561.00 | 10 340.00 | 70 221.00 | 80 561.00 |
CO Grand total (0 to V) | 101 113.00 | 22 898.00 | 78 215.00 | 101 113.00 |
CR Shares due in more than one year | 16 038.00 | | | 16 038.00 |
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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 |
DH Retained earnings | 4 782.00 | 24 707.00 | | 4 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 055.00 | 10 075.00 | | 14 055.00 |
DL TOTAL (I) | 27 221.00 | 43 166.00 | | 27 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 58.00 | | 4 465.00 |
DX Trade payables and related accounts | 9 826.00 | 9 787.00 | | 9 826.00 |
DY Tax and social security liabilities | 13 049.00 | 8 968.00 | | 13 049.00 |
EA Other liabilities | 19 596.00 | 9 318.00 | | 19 596.00 |
EB Prepaid income (2) | 4 057.00 | | | 4 057.00 |
EC TOTAL (IV) | 50 994.00 | 28 132.00 | | 50 994.00 |
EE Grand total (I to V) | 78 215.00 | 71 298.00 | | 78 215.00 |
EG Accrued income and payables due within one year | 50 994.00 | 28 132.00 | | 50 994.00 |
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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 | 77 805.00 | -750.00 | 77 055.00 | 77 805.00 |
FJ Net sales | 77 805.00 | -750.00 | 77 055.00 | 77 805.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 055.00 | |
FW Other purchases and external expenses | | | 55 368.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FZ Social Security Contributions | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 61 303.00 | |
GG - OPERATING RESULT (I - II) | | | 15 752.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 254.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 254.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 254.00 | | 254.00 |
HK Income tax | 1 951.00 | 1 249.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 309.00 | 80 793.00 | | 77 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 254.00 | 70 718.00 | | 63 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 055.00 | 10 075.00 | | 14 055.00 |
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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 | 17 497.00 | | 3 413.00 | 17 497.00 |
I4 DECREASES Grand Total | | 358.00 | 20 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 20 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 497.00 | | 3 413.00 | 17 497.00 |
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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 | 9 375.00 | 3 541.00 | 358.00 | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 375.00 | 3 541.00 | 358.00 | 9 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 340.00 | | | 10 340.00 |
7B Total provisions for depreciation | 10 340.00 | | | 10 340.00 |
7C Grand total | 10 340.00 | | | 10 340.00 |
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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 | 9 826.00 | 9 826.00 | | 9 826.00 |
8E Income Taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 596.00 | 19 596.00 | | 19 596.00 |
8L Deferred income | 4 057.00 | 4 057.00 | | 4 057.00 |
UX Other trade receivables | 34 083.00 | 34 083.00 | | 34 083.00 |
VA Doubtful or disputed receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
VB VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 893.00 | 42 855.00 | 16 038.00 | 58 893.00 |
VW VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 994.00 | 50 994.00 | | 50 994.00 |
