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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 | 6 430.00 | 3 930.00 | 2 500.00 | 6 430.00 |
AT Other tangible assets | 13 589.00 | 5 600.00 | 7 990.00 | 13 589.00 |
BJ TOTAL (I) | 20 019.00 | 9 530.00 | 10 490.00 | 20 019.00 |
BX Customers and related accounts | 87 016.00 | | 87 016.00 | 87 016.00 |
BZ Other receivables | 15 730.00 | | 15 730.00 | 15 730.00 |
CF Cash and cash equivalents | 35 752.00 | | 35 752.00 | 35 752.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 142 669.00 | | 142 669.00 | 142 669.00 |
CO Grand total (0 to V) | 162 688.00 | 9 530.00 | 153 159.00 | 162 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 93 584.00 | 82 685.00 | | 93 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125.00 | 10 899.00 | | 4 125.00 |
DL TOTAL (I) | 101 009.00 | 96 884.00 | | 101 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 000.00 | | |
DX Trade payables and related accounts | 12 536.00 | 7 109.00 | | 12 536.00 |
DY Tax and social security liabilities | 39 071.00 | 24 854.00 | | 39 071.00 |
EA Other liabilities | 543.00 | 104.00 | | 543.00 |
EC TOTAL (IV) | 52 150.00 | 45 067.00 | | 52 150.00 |
EE Grand total (I to V) | 153 159.00 | 141 951.00 | | 153 159.00 |
EG Accrued income and payables due within one year | 52 150.00 | 45 067.00 | | 52 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 833.00 | 16 871.00 | 135 704.00 | 118 833.00 |
FG Production sold - services | 338 020.00 | | 338 020.00 | 338 020.00 |
FJ Net sales | 456 852.00 | 16 871.00 | 473 724.00 | 456 852.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 473 820.00 | |
FS Purchases of goods (including customs duties) | | | 117 174.00 | |
FW Other purchases and external expenses | | | 95 224.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 165 666.00 | |
FZ Social Security Contributions | | | 83 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 469 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 1 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 040.00 | 449 646.00 | | 474 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 915.00 | 438 746.00 | | 469 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 125.00 | 10 899.00 | | 4 125.00 |
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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 | 20 019.00 | | | 20 019.00 |
I4 DECREASES Grand Total | | | 20 019.00 | |
IO DECREASES Total including other intangible assets | | | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 430.00 | | | 6 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 589.00 | | | 13 589.00 |
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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 | 7 185.00 | 2 345.00 | | 7 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | 812.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066.00 | 1 533.00 | | 4 066.00 |
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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 | 12 536.00 | 12 536.00 | | 12 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 4 171.00 | | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 917.00 | 106 917.00 | | 106 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 150.00 | 52 150.00 | | 52 150.00 |
