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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 | 2 019.00 | 1 346.00 | 673.00 | 2 019.00 |
AT Other tangible assets | 9 215.00 | 1 363.00 | 7 852.00 | 9 215.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 534.00 | 2 709.00 | 8 825.00 | 11 534.00 |
BX Customers and related accounts | 34 249.00 | | 34 249.00 | 34 249.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CF Cash and cash equivalents | 44 249.00 | | 44 249.00 | 44 249.00 |
CJ TOTAL (II) | 81 322.00 | | 81 322.00 | 81 322.00 |
CO Grand total (0 to V) | 92 856.00 | 2 709.00 | 90 147.00 | 92 856.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 510.00 | | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 109.00 | | | 23 109.00 |
DL TOTAL (I) | 24 719.00 | | | 24 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861.00 | | | 4 861.00 |
DX Trade payables and related accounts | 22 237.00 | | | 22 237.00 |
DY Tax and social security liabilities | 13 890.00 | | | 13 890.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EB Prepaid income (2) | 23 530.00 | | | 23 530.00 |
EC TOTAL (IV) | 65 428.00 | | | 65 428.00 |
EE Grand total (I to V) | 90 147.00 | | | 90 147.00 |
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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 | 128 060.00 | | 128 060.00 | 128 060.00 |
FJ Net sales | 128 060.00 | | 128 060.00 | 128 060.00 |
FR Total operating income (I) | | | 128 060.00 | |
FW Other purchases and external expenses | | | 87 934.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 99 562.00 | |
GG - OPERATING RESULT (I - II) | | | 28 498.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 991.00 | | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 060.00 | | | 128 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 951.00 | | | 104 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 109.00 | | | 23 109.00 |
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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 | 9 943.00 | | | 9 943.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | | 300.00 |
I4 DECREASES Grand Total | 11 534.00 | | | 11 534.00 |
IO DECREASES Total including other intangible assets | 2 019.00 | | | 2 019.00 |
IY DECREASES Total Tangible Fixed Assets | 9 214.00 | | | 9 214.00 |
KD ACQUISITIONS Total including other intangible assets | 2 019.00 | | | 2 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 624.00 | | | 7 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 811.00 | 1 897.00 | | 811.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 673.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 1 224.00 | | 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
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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 | 22 237.00 | 22 237.00 | | 22 237.00 |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
8E Income Taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
8L Deferred income | 23 530.00 | 23 530.00 | | 23 530.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 34 248.00 | 34 248.00 | | 34 248.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VI Group and Associates | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 372.00 | 37 072.00 | 300.00 | 37 372.00 |
VW VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 428.00 | 65 428.00 | | 65 428.00 |
