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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 | 36 337.00 | 18 576.00 | 17 761.00 | 36 337.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 39 537.00 | 18 576.00 | 20 961.00 | 39 537.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 35 236.00 | | 35 236.00 | 35 236.00 |
CF Cash and cash equivalents | 16 542.00 | | 16 542.00 | 16 542.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 109 926.00 | | 109 926.00 | 109 926.00 |
CO Grand total (0 to V) | 149 463.00 | 18 576.00 | 130 887.00 | 149 463.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 53 980.00 | 119 194.00 | | 53 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 726.00 | -65 214.00 | | 30 726.00 |
DL TOTAL (I) | 90 206.00 | 59 480.00 | | 90 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 229.00 | 35 792.00 | | 14 229.00 |
DX Trade payables and related accounts | 9 039.00 | 12 887.00 | | 9 039.00 |
DY Tax and social security liabilities | 15 226.00 | 20 860.00 | | 15 226.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 1 436.00 | 1 357.00 | | 1 436.00 |
EC TOTAL (IV) | 40 680.00 | 71 647.00 | | 40 680.00 |
EE Grand total (I to V) | 130 887.00 | 131 127.00 | | 130 887.00 |
EG Accrued income and payables due within one year | 40 680.00 | 71 647.00 | | 40 680.00 |
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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 | 172 400.00 | | 172 400.00 | 172 400.00 |
FJ Net sales | 172 400.00 | | 172 400.00 | 172 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FR Total operating income (I) | | | 175 948.00 | |
FW Other purchases and external expenses | | | 59 164.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 53 232.00 | |
FZ Social Security Contributions | | | 35 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 879.00 | |
GG - OPERATING RESULT (I - II) | | | 23 069.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 999.00 | |
GP Total financial income (V) | | | 14 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 14 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 14 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 14 999.00 | | | 14 999.00 |
HH Total exceptional expenses (VIII) | 14 999.00 | 50.00 | | 14 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 13 951.00 | | 1.00 |
HK Income tax | 7 343.00 | -14 506.00 | | 7 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 947.00 | 96 618.00 | | 205 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 221.00 | 161 832.00 | | 175 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 726.00 | -65 214.00 | | 30 726.00 |
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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 | 51 305.00 | | 7 107.00 | 51 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 999.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 18 875.00 | 39 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 876.00 | 36 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 106.00 | | 7 107.00 | 33 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 199.00 | | | 18 199.00 |
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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 | 13 942.00 | 4 634.00 | | 13 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 942.00 | 4 634.00 | | 13 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 999.00 | | 14 999.00 | 14 999.00 |
7B Total provisions for depreciation | 14 999.00 | | 14 999.00 | 14 999.00 |
7C Grand total | 14 999.00 | | 14 999.00 | 14 999.00 |
UG - Financial | | | 14 999.00 | |
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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 | 9 039.00 | 9 039.00 | | 9 039.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VC Group and associates | 11 270.00 | 11 270.00 | | 11 270.00 |
VI Group and Associates | 14 229.00 | 14 229.00 | | 14 229.00 |
VM Income taxes | 7 163.00 | 7 163.00 | | 7 163.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 584.00 | 95 584.00 | | 95 584.00 |
VW VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 680.00 | 40 680.00 | | 40 680.00 |
