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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AT Other tangible assets | 4 814.00 | 3 714.00 | 1 100.00 | 4 814.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 075.00 | 1 500.00 | 575.00 | 2 075.00 |
BJ TOTAL (I) | 10 378.00 | 8 704.00 | 1 674.00 | 10 378.00 |
BX Customers and related accounts | 23 349.00 | | 23 349.00 | 23 349.00 |
BZ Other receivables | 38 276.00 | | 38 276.00 | 38 276.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 91 625.00 | | 91 625.00 | 91 625.00 |
CO Grand total (0 to V) | 102 004.00 | 8 704.00 | 93 300.00 | 102 004.00 |
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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 |
DH Retained earnings | 34 432.00 | 27 760.00 | | 34 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 367.00 | 6 672.00 | | 7 367.00 |
DL TOTAL (I) | 50 049.00 | 42 682.00 | | 50 049.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | | | 1 521.00 |
DX Trade payables and related accounts | 32 672.00 | 3 015.00 | | 32 672.00 |
DY Tax and social security liabilities | 8 080.00 | 19 332.00 | | 8 080.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 260.00 | 40 052.00 | | 260.00 |
EC TOTAL (IV) | 43 251.00 | 62 400.00 | | 43 251.00 |
EE Grand total (I to V) | 93 300.00 | 105 082.00 | | 93 300.00 |
EI Including equity loans | 1 521.00 | | | 1 521.00 |
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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 | 65 787.00 | | 65 787.00 | 65 787.00 |
FJ Net sales | 65 787.00 | | 65 787.00 | 65 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 65 800.00 | |
FW Other purchases and external expenses | | | 26 422.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 11 688.00 | |
FZ Social Security Contributions | | | 12 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 52 148.00 | |
GG - OPERATING RESULT (I - II) | | | 13 652.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 407.00 | | |
HD Total exceptional income (VII) | | 4 407.00 | | |
HE Exceptional expenses on management operations | | 365.00 | | |
HF Exceptional expenses on capital transactions | | 4 407.00 | | |
HH Total exceptional expenses (VIII) | | 4 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HK Income tax | 4 434.00 | -2 406.00 | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 982.00 | 200 098.00 | | 65 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 615.00 | 193 426.00 | | 58 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 367.00 | 6 672.00 | | 7 367.00 |
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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 | 11 000.00 | | -544.00 | 11 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 2 075.00 | |
I4 DECREASES Grand Total | | 77.00 | 10 378.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814.00 | | | 4 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | -544.00 | 2 696.00 |
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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 | 7 204.00 | | | 7 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714.00 | | | 3 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UG - Financial | | 1 500.00 | | |
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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 | 32 672.00 | 32 672.00 | | 32 672.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 23 349.00 | 23 349.00 | | 23 349.00 |
VB VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VC Group and associates | 22 932.00 | 22 932.00 | | 22 932.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 700.00 | 63 700.00 | | 63 700.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 251.00 | 43 251.00 | | 43 251.00 |
