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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 | 9 878.00 | 8 584.00 | 1 294.00 | 9 878.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 307.00 | 1 365.00 | 1 672.00 |
AT Other tangible assets | 8 182.00 | 3 694.00 | 4 488.00 | 8 182.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 22 085.00 | 12 585.00 | 9 500.00 | 22 085.00 |
BX Customers and related accounts | 58 085.00 | 2 690.00 | 55 395.00 | 58 085.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 69 880.00 | 2 690.00 | 67 190.00 | 69 880.00 |
CO Grand total (0 to V) | 91 965.00 | 15 275.00 | 76 690.00 | 91 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 260.00 | | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 728.00 | 3 360.00 | | 21 728.00 |
DL TOTAL (I) | 26 088.00 | 4 360.00 | | 26 088.00 |
DX Trade payables and related accounts | 12 821.00 | 8 620.00 | | 12 821.00 |
EA Other liabilities | 211.00 | 210.00 | | 211.00 |
EC TOTAL (IV) | 50 602.00 | 65 052.00 | | 50 602.00 |
EE Grand total (I to V) | 76 690.00 | 69 413.00 | | 76 690.00 |
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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 | 229 523.00 | | 229 523.00 | 229 523.00 |
FJ Net sales | 229 523.00 | | 229 523.00 | 229 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FR Total operating income (I) | | | 230 099.00 | |
FW Other purchases and external expenses | | | 65 071.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 82 724.00 | |
FZ Social Security Contributions | | | 40 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 690.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 204 883.00 | |
GG - OPERATING RESULT (I - II) | | | 25 216.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 509.00 | 593.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 120.00 | 186 328.00 | | 230 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 392.00 | 182 968.00 | | 208 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 728.00 | 3 360.00 | | 21 728.00 |
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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 | 19 097.00 | | 2 988.00 | 19 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353.00 | |
I4 DECREASES Grand Total | | | 22 085.00 | |
IO DECREASES Total including other intangible assets | | | 9 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 993.00 | | 1 885.00 | 7 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 854.00 | | 1 000.00 | 8 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 103.00 | 2 250.00 |
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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 | 8 253.00 | 4 332.00 | | 8 253.00 |
PE DEPRECIATION Total including other intangible assets | 6 765.00 | 1 819.00 | | 6 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488.00 | 2 513.00 | | 1 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 690.00 | | |
7B Total provisions for depreciation | | 2 690.00 | | |
7C Grand total | | 2 690.00 | | |
UE of which provisions and reversals: - Operating | | 2 690.00 | | |
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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 | 12 821.00 | 12 821.00 | | 12 821.00 |
8C Staff and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 7 349.00 | 7 349.00 | | 7 349.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 2 353.00 | | | 2 353.00 |
UX Other trade receivables | 54 867.00 | | | 54 867.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 3 217.00 | | | 3 217.00 |
VB VAT | 747.00 | | | 747.00 |
VI Group and Associates | 12 368.00 | 12 368.00 | | 12 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | | | 1 344.00 |
VS Prepaid expenses | 7 142.00 | | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 736.00 | 64 166.00 | 5 570.00 | 69 736.00 |
VW VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 602.00 | 50 602.00 | | 50 602.00 |
