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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 5 853.00 | 4 536.00 | 1 317.00 | 5 853.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 073.00 | 4 536.00 | 1 537.00 | 6 073.00 |
BX Customers and related accounts | 57 986.00 | 7 000.00 | 50 986.00 | 57 986.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 40 923.00 | | 40 923.00 | 40 923.00 |
CJ TOTAL (II) | 99 490.00 | 7 000.00 | 92 490.00 | 99 490.00 |
CO Grand total (0 to V) | 105 563.00 | 11 536.00 | 94 027.00 | 105 563.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 530.00 | | | 19 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | | | 628.00 |
DL TOTAL (I) | 25 659.00 | | | 25 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 926.00 | | | 51 926.00 |
DX Trade payables and related accounts | 2 456.00 | | | 2 456.00 |
DY Tax and social security liabilities | 13 986.00 | | | 13 986.00 |
EC TOTAL (IV) | 68 369.00 | | | 68 369.00 |
EE Grand total (I to V) | 94 027.00 | | | 94 027.00 |
EG Accrued income and payables due within one year | 68 369.00 | | | 68 369.00 |
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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 | 110 445.00 | | 110 445.00 | 110 445.00 |
FJ Net sales | 110 445.00 | | 110 445.00 | 110 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 779.00 | |
FW Other purchases and external expenses | | | 44 842.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 38 673.00 | |
FZ Social Security Contributions | | | 20 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 063.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 112 058.00 | |
GG - OPERATING RESULT (I - II) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 330.00 | | | 2 330.00 |
A2 TOTAL ASSETS | 17 125.00 | | | 17 125.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 779.00 | | | 112 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 150.00 | | | 112 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | | | 628.00 |
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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 | 5 240.00 | | 833.00 | 5 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 6 073.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020.00 | | 833.00 | 5 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 374.00 | 1 162.00 | 4 536.00 | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374.00 | 1 162.00 | 4 536.00 | 3 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 938.00 | 3 063.00 | | 3 938.00 |
7B Total provisions for depreciation | 3 938.00 | 3 063.00 | | 3 938.00 |
7C Grand total | 3 938.00 | 3 063.00 | | 3 938.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 57 986.00 | | | 57 986.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 413.00 | | | 413.00 |
VI Group and Associates | 51 926.00 | 51 926.00 | | 51 926.00 |
VM Income taxes | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 588.00 | 58 588.00 | | 58 588.00 |
VW VAT | 13 416.00 | 13 416.00 | | 13 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 369.00 | 68 369.00 | | 68 369.00 |
