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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 11 656.00 | 7 853.00 | 3 803.00 | 11 656.00 |
BJ TOTAL (I) | 14 256.00 | 10 453.00 | 3 803.00 | 14 256.00 |
BX Customers and related accounts | 69 540.00 | | 69 540.00 | 69 540.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CF Cash and cash equivalents | 6 642.00 | | 6 642.00 | 6 642.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 81 927.00 | | 81 927.00 | 81 927.00 |
CO Grand total (0 to V) | 96 183.00 | 10 453.00 | 85 729.00 | 96 183.00 |
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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
DH Retained earnings | 37 338.00 | 11 698.00 | | 37 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | 25 640.00 | | 4 968.00 |
DL TOTAL (I) | 57 953.00 | 52 985.00 | | 57 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 194.00 | 20 228.00 | | 11 194.00 |
DX Trade payables and related accounts | 3 417.00 | 2 207.00 | | 3 417.00 |
DY Tax and social security liabilities | 12 774.00 | 17 531.00 | | 12 774.00 |
EA Other liabilities | 391.00 | 2 822.00 | | 391.00 |
EC TOTAL (IV) | 27 777.00 | 42 788.00 | | 27 777.00 |
EE Grand total (I to V) | 85 729.00 | 95 773.00 | | 85 729.00 |
EI Including equity loans | 11 194.00 | | | 11 194.00 |
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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 | 84 912.00 | | 84 912.00 | 84 912.00 |
FJ Net sales | 84 912.00 | | 84 912.00 | 84 912.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 914.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 583.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 174.00 | |
GG - OPERATING RESULT (I - II) | | | 6 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | | | -905.00 |
HK Income tax | 867.00 | 3 744.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 695.00 | 109 142.00 | | 85 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 727.00 | 83 502.00 | | 80 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | 25 640.00 | | 4 968.00 |
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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 | 14 060.00 | | 2 720.00 | 14 060.00 |
I4 DECREASES Grand Total | | 2 524.00 | 14 256.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 524.00 | 11 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 460.00 | | 2 720.00 | 11 460.00 |
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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 | 10 104.00 | 2 873.00 | 2 524.00 | 10 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | 43.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 547.00 | 2 830.00 | 2 524.00 | 7 547.00 |
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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 41 538.00 | | | 41 538.00 |
VA Doubtful or disputed receivables | 28 002.00 | | | 28 002.00 |
VB VAT | 308.00 | | | 308.00 |
VI Group and Associates | 11 194.00 | 11 194.00 | | 11 194.00 |
VM Income taxes | 3 265.00 | | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | | | 1 914.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 285.00 | 75 285.00 | | 75 285.00 |
VW VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 777.00 | 27 777.00 | | 27 777.00 |
