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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 | 9 360.00 | 7 460.00 | 1 900.00 | 9 360.00 |
AT Other tangible assets | 10 390.00 | 9 535.00 | 855.00 | 10 390.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 22 781.00 | 16 995.00 | 5 786.00 | 22 781.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 41 283.00 | | 41 283.00 | 41 283.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 47 631.00 | | 47 631.00 | 47 631.00 |
CO Grand total (0 to V) | 70 412.00 | 16 995.00 | 53 417.00 | 70 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 440.00 | -7 236.00 | | 3 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 603.00 | 10 676.00 | | 9 603.00 |
DL TOTAL (I) | 15 243.00 | 5 640.00 | | 15 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 14 392.00 | | 925.00 |
DX Trade payables and related accounts | 6 606.00 | 5 667.00 | | 6 606.00 |
DY Tax and social security liabilities | 14 604.00 | 20 468.00 | | 14 604.00 |
EA Other liabilities | 16 039.00 | 13 995.00 | | 16 039.00 |
EC TOTAL (IV) | 38 174.00 | 54 522.00 | | 38 174.00 |
EE Grand total (I to V) | 53 417.00 | 60 161.00 | | 53 417.00 |
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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 | 113 771.00 | | 113 771.00 | 113 771.00 |
FJ Net sales | 113 771.00 | | 113 771.00 | 113 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FR Total operating income (I) | | | 114 678.00 | |
FW Other purchases and external expenses | | | 56 257.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 27 254.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 494.00 | |
GG - OPERATING RESULT (I - II) | | | 12 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | 192.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 192.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -192.00 | | -456.00 |
HK Income tax | 2 125.00 | 2 138.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 678.00 | 119 417.00 | | 114 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 075.00 | 108 741.00 | | 105 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 603.00 | 10 676.00 | | 9 603.00 |
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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 | 19 746.00 | | 3 035.00 | 19 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 031.00 | |
I4 DECREASES Grand Total | | | 22 781.00 | |
IO DECREASES Total including other intangible assets | | | 9 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 360.00 | | | 9 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 855.00 | | 535.00 | 9 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | 2 500.00 | 531.00 |
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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 | 15 150.00 | 1 844.00 | | 15 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | 1 004.00 | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 694.00 | 841.00 | | 8 694.00 |
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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 | -135.00 | | -135.00 | -135.00 |
8B Suppliers and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8C Staff and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8D Social Security and Other Social Organizations | 6 021.00 | 6 021.00 | | 6 021.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 039.00 | 16 039.00 | | 16 039.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 531.00 | | | 531.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | | | 2 495.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 379.00 | 6 348.00 | 3 031.00 | 9 379.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 174.00 | 38 309.00 | -135.00 | 38 174.00 |
