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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 | 672.00 | 672.00 | | 672.00 |
AT Other tangible assets | 6 055.00 | 5 737.00 | 318.00 | 6 055.00 |
BJ TOTAL (I) | 6 727.00 | 6 409.00 | 318.00 | 6 727.00 |
BX Customers and related accounts | 31 581.00 | 3 050.00 | 28 531.00 | 31 581.00 |
BZ Other receivables | 51 442.00 | | 51 442.00 | 51 442.00 |
CF Cash and cash equivalents | 10 864.00 | | 10 864.00 | 10 864.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 96 366.00 | 3 050.00 | 93 316.00 | 96 366.00 |
CO Grand total (0 to V) | 103 093.00 | 9 459.00 | 93 634.00 | 103 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 207.00 | | | 32 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 936.00 | | | 19 936.00 |
DL TOTAL (I) | 63 143.00 | | | 63 143.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 13 585.00 | | | 13 585.00 |
DY Tax and social security liabilities | 14 269.00 | | | 14 269.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 30 491.00 | | | 30 491.00 |
EE Grand total (I to V) | 93 634.00 | | | 93 634.00 |
EG Accrued income and payables due within one year | 30 491.00 | | | 30 491.00 |
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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 | 171 330.00 | | 171 330.00 | 171 330.00 |
FJ Net sales | 171 330.00 | | 171 330.00 | 171 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 3 958.00 | |
FR Total operating income (I) | | | 178 310.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 52 877.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 78 990.00 | |
FZ Social Security Contributions | | | 22 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 160 256.00 | |
GG - OPERATING RESULT (I - II) | | | 18 054.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 022.00 | | | 3 022.00 |
A2 TOTAL ASSETS | 5 427.00 | | | 5 427.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 10 032.00 | | | 10 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 310.00 | | | 190 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 374.00 | | | 170 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 936.00 | | | 19 936.00 |
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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 | 56 027.00 | | | 56 027.00 |
I4 DECREASES Grand Total | | 49 300.00 | 6 727.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 300.00 | 6 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 355.00 | | | 55 355.00 |
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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 | 55 237.00 | 472.00 | 49 300.00 | 55 237.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 565.00 | 472.00 | 49 300.00 | 54 565.00 |
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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 | 13 585.00 | 13 585.00 | | 13 585.00 |
8C Staff and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 10 494.00 | 10 494.00 | | 10 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 28 247.00 | | | 28 247.00 |
VA Doubtful or disputed receivables | 3 334.00 | | | 3 334.00 |
VB VAT | 603.00 | | | 603.00 |
VC Group and associates | 7 614.00 | | | 7 614.00 |
VH Loans with a maturity of more than one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VM Income taxes | 3 833.00 | | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 614.00 | | | 7 614.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 503.00 | 92 165.00 | 3 334.00 | 85 503.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 491.00 | 30 491.00 | | 30 491.00 |
