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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AT Other tangible assets | 23 844.00 | 21 094.00 | 2 750.00 | 23 844.00 |
BJ TOTAL (I) | 28 300.00 | 25 550.00 | 2 750.00 | 28 300.00 |
BX Customers and related accounts | 47 033.00 | 4 413.00 | 42 621.00 | 47 033.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 9 268.00 | | 9 268.00 | 9 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 214.00 | 4 413.00 | 53 801.00 | 58 214.00 |
CO Grand total (0 to V) | 86 513.00 | 29 962.00 | 56 551.00 | 86 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 288.00 | | | 5 288.00 |
DH Retained earnings | | -3 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421.00 | 8 766.00 | | 2 421.00 |
DL TOTAL (I) | 16 509.00 | 14 088.00 | | 16 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 187.00 | | 32.00 |
DX Trade payables and related accounts | 3 227.00 | 3 029.00 | | 3 227.00 |
DY Tax and social security liabilities | 31 328.00 | 32 377.00 | | 31 328.00 |
EA Other liabilities | 5 455.00 | 5 455.00 | | 5 455.00 |
EC TOTAL (IV) | 40 041.00 | 41 047.00 | | 40 041.00 |
EE Grand total (I to V) | 56 551.00 | 55 136.00 | | 56 551.00 |
EG Accrued income and payables due within one year | 40 041.00 | 41 047.00 | | 40 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 315.00 | |
FJ Net sales | | | 90 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 90 324.00 | |
FW Other purchases and external expenses | | | 50 432.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 22 171.00 | |
FZ Social Security Contributions | | | 10 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 1 432.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 1 432.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -1 432.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 324.00 | 88 771.00 | | 90 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 903.00 | 80 005.00 | | 87 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421.00 | 8 766.00 | | 2 421.00 |
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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 | 26 168.00 | | 2 132.00 | 26 168.00 |
I4 DECREASES Grand Total | | | 28 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 712.00 | | 2 132.00 | 21 712.00 |
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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 | 24 648.00 | 902.00 | | 24 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 192.00 | 902.00 | | 20 192.00 |
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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
UX Other trade receivables | 41 738.00 | 41 738.00 | | 41 738.00 |
VA Doubtful or disputed receivables | 5 295.00 | 5 295.00 | | 5 295.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 945.00 | 48 945.00 | | 48 945.00 |
VW VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 041.00 | 40 041.00 | | 40 041.00 |
