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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 | 6 275.00 | 2 680.00 | 3 595.00 | 6 275.00 |
AJ Other Intangible Assets | 3 468.00 | | 3 468.00 | 3 468.00 |
AT Other tangible assets | 3 300.00 | 2 139.00 | 1 160.00 | 3 300.00 |
BJ TOTAL (I) | 16 922.00 | 4 820.00 | 12 102.00 | 16 922.00 |
BX Customers and related accounts | 100 792.00 | | 100 792.00 | 100 792.00 |
BZ Other receivables | 15 319.00 | | 15 319.00 | 15 319.00 |
CF Cash and cash equivalents | 51 889.00 | | 51 889.00 | 51 889.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 175 670.00 | | 175 670.00 | 175 670.00 |
CO Grand total (0 to V) | 192 592.00 | 4 820.00 | 187 772.00 | 192 592.00 |
CU Other investments | 3 879.00 | | 3 879.00 | 3 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 5 692.00 | 5 692.00 | | 5 692.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 27 066.00 | 24 178.00 | | 27 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784.00 | 2 888.00 | | 8 784.00 |
DL TOTAL (I) | 64 642.00 | 55 858.00 | | 64 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 607.00 | | | 42 607.00 |
DX Trade payables and related accounts | 52 358.00 | 30 554.00 | | 52 358.00 |
DY Tax and social security liabilities | 28 166.00 | 27 858.00 | | 28 166.00 |
EA Other liabilities | | 391.00 | | |
EC TOTAL (IV) | 123 130.00 | 58 803.00 | | 123 130.00 |
EE Grand total (I to V) | 187 772.00 | 114 660.00 | | 187 772.00 |
EG Accrued income and payables due within one year | 123 130.00 | 58 803.00 | | 123 130.00 |
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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 | | | 177 245.00 | |
FJ Net sales | | | 177 245.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 177 259.00 | |
FW Other purchases and external expenses | | | 77 544.00 | |
FX Taxes, duties, and similar payments | | | -231.00 | |
FY Salaries and Wages | | | 54 270.00 | |
FZ Social Security Contributions | | | 19 452.00 | |
GB Operating Expenses - Provisions | | | 2 547.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 153 647.00 | |
GG - OPERATING RESULT (I - II) | | | 23 612.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 400.00 | | | 11 400.00 |
HH Total exceptional expenses (VIII) | 11 400.00 | | | 11 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 400.00 | | | -11 400.00 |
HK Income tax | 3 416.00 | 620.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 262.00 | 150 418.00 | | 177 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 478.00 | 147 530.00 | | 168 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784.00 | 2 888.00 | | 8 784.00 |
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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 | 13 452.00 | | 3 470.00 | 13 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | | 16 922.00 | |
IO DECREASES Total including other intangible assets | | | 9 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 275.00 | | 3 468.00 | 6 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300.00 | | | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | 2.00 | 3 878.00 |
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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 | 2 273.00 | 2 547.00 | | 2 273.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 1 800.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 747.00 | | 1 392.00 |
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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 | 52 358.00 | 52 358.00 | | 52 358.00 |
8D Social Security and Other Social Organizations | 28 166.00 | 28 166.00 | | 28 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 607.00 | 42 607.00 | | 42 607.00 |
UX Other trade receivables | 100 792.00 | 100 792.00 | | 100 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 319.00 | 15 319.00 | | 15 319.00 |
VS Prepaid expenses | 7 671.00 | 7 671.00 | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 782.00 | 123 782.00 | | 123 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 130.00 | 123 130.00 | | 123 130.00 |
