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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 833.00 | 87.00 | 746.00 | 833.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 838.00 | 4 072.00 | 766.00 | 4 838.00 |
BX Customers and related accounts | 37 768.00 | 1 546.00 | 36 221.00 | 37 768.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 20 255.00 | | 20 255.00 | 20 255.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 70 349.00 | 1 546.00 | 68 802.00 | 70 349.00 |
CO Grand total (0 to V) | 75 187.00 | 5 619.00 | 69 568.00 | 75 187.00 |
CR Shares due in more than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 482.00 | 7 482.00 | | 7 482.00 |
DH Retained earnings | -4 789.00 | -5 918.00 | | -4 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 328.00 | 1 130.00 | | 8 328.00 |
DL TOTAL (I) | 19 272.00 | 10 944.00 | | 19 272.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 92.00 | | 126.00 |
DX Trade payables and related accounts | 35 102.00 | 8 911.00 | | 35 102.00 |
DY Tax and social security liabilities | 8 500.00 | 2 779.00 | | 8 500.00 |
EA Other liabilities | 6 568.00 | 341.00 | | 6 568.00 |
EC TOTAL (IV) | 50 297.00 | 12 123.00 | | 50 297.00 |
EE Grand total (I to V) | 69 568.00 | 23 066.00 | | 69 568.00 |
EG Accrued income and payables due within one year | 50 297.00 | 12 123.00 | | 50 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 92.00 | | 126.00 |
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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 | 161 319.00 | | 161 319.00 | 161 319.00 |
FJ Net sales | 161 319.00 | | 161 319.00 | 161 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 323.00 | |
FW Other purchases and external expenses | | | 150 449.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 152 694.00 | |
GG - OPERATING RESULT (I - II) | | | 8 629.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 323.00 | 31 480.00 | | 161 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 995.00 | 30 350.00 | | 152 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 328.00 | 1 130.00 | | 8 328.00 |
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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 | 8 552.00 | | 833.00 | 8 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 4 547.00 | 4 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 547.00 | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 547.00 | | 833.00 | 4 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 532.00 | 87.00 | 4 547.00 | 8 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547.00 | 87.00 | 4 547.00 | 4 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 546.00 | | | 1 546.00 |
7B Total provisions for depreciation | 1 546.00 | | | 1 546.00 |
7C Grand total | 1 546.00 | | | 1 546.00 |
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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 | 35 102.00 | 35 102.00 | | 35 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 35 918.00 | | | 35 918.00 |
VA Doubtful or disputed receivables | 1 850.00 | | | 1 850.00 |
VB VAT | 8 295.00 | | | 8 295.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 114.00 | 48 264.00 | 1 850.00 | 50 114.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 296.00 | 50 296.00 | | 50 296.00 |
