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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 | 799.00 | 102.00 | 697.00 | 799.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 024.00 | 102.00 | 922.00 | 1 024.00 |
BX Customers and related accounts | 82 344.00 | | 82 344.00 | 82 344.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 100 463.00 | | 100 463.00 | 100 463.00 |
CJ TOTAL (II) | 184 111.00 | | 184 111.00 | 184 111.00 |
CO Grand total (0 to V) | 185 135.00 | 102.00 | 185 033.00 | 185 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 64 891.00 | 62 037.00 | | 64 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | 2 852.00 | | 2 734.00 |
DL TOTAL (I) | 69 275.00 | 66 540.00 | | 69 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 360.00 | 98 280.00 | | 97 360.00 |
DX Trade payables and related accounts | 2 676.00 | 2 944.00 | | 2 676.00 |
DY Tax and social security liabilities | 15 722.00 | 13 388.00 | | 15 722.00 |
EC TOTAL (IV) | 115 758.00 | 114 614.00 | | 115 758.00 |
EE Grand total (I to V) | 185 033.00 | 181 154.00 | | 185 033.00 |
EG Accrued income and payables due within one year | 115 758.00 | 114 614.00 | | 115 758.00 |
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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 | 207 740.00 | | 207 740.00 | 207 740.00 |
FJ Net sales | 207 740.00 | | 207 740.00 | 207 740.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 741.00 | |
FW Other purchases and external expenses | | | 22 865.00 | |
FX Taxes, duties, and similar payments | | | 12 373.00 | |
FY Salaries and Wages | | | 114 871.00 | |
FZ Social Security Contributions | | | 54 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 524.00 | |
GG - OPERATING RESULT (I - II) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 482.00 | 503.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 741.00 | 191 340.00 | | 207 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 006.00 | 188 487.00 | | 205 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734.00 | 2 853.00 | | 2 734.00 |
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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 | 225.00 | | 799.00 | 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 360.00 | 97 360.00 | | 97 360.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 82 344.00 | 82 344.00 | | 82 344.00 |
VP Miscellaneous | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 722.00 | 15 722.00 | | 15 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 873.00 | 83 648.00 | 225.00 | 83 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 758.00 | 115 758.00 | | 115 758.00 |
