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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 966.00 | 5 966.00 | | 5 966.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 52 968.00 | 5 966.00 | 47 002.00 | 52 968.00 |
BX Customers and related accounts | 28 048.00 | | 28 048.00 | 28 048.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 35 299.00 | | 35 299.00 | 35 299.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 63 674.00 | | 63 674.00 | 63 674.00 |
CO Grand total (0 to V) | 116 642.00 | 5 966.00 | 110 676.00 | 116 642.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 721.00 | 49 519.00 | | 66 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 506.00 | 17 201.00 | | 15 506.00 |
DL TOTAL (I) | 87 727.00 | 72 221.00 | | 87 727.00 |
DU Loans and Debts from Credit Institutions (3) | 17 917.00 | 26 327.00 | | 17 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | 6 133.00 | | 4 211.00 |
DX Trade payables and related accounts | 237.00 | 195.00 | | 237.00 |
DY Tax and social security liabilities | 584.00 | 1 113.00 | | 584.00 |
EC TOTAL (IV) | 22 949.00 | 33 768.00 | | 22 949.00 |
EE Grand total (I to V) | 110 676.00 | 105 989.00 | | 110 676.00 |
EG Accrued income and payables due within one year | 15 127.00 | | | 15 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | 266.00 | | 882.00 |
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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 | 98 396.00 | | 98 396.00 | 98 396.00 |
FJ Net sales | 98 396.00 | | 98 396.00 | 98 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 101 065.00 | |
FW Other purchases and external expenses | | | 19 758.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 60 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 81 389.00 | |
GG - OPERATING RESULT (I - II) | | | 19 676.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 440.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HK Income tax | 3 802.00 | 3 748.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 137.00 | 107 264.00 | | 101 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 631.00 | 90 062.00 | | 85 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 506.00 | 17 201.00 | | 15 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 237.00 | 237.00 | | 237.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 28 048.00 | 28 048.00 | | 28 048.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 17 035.00 | 9 213.00 | 7 822.00 | 17 035.00 |
VK Loans repaid during the year | 9 027.00 | | | 9 027.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 377.00 | 28 375.00 | 2 002.00 | 30 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 949.00 | 15 127.00 | 7 822.00 | 22 949.00 |
