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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 367.00 | 4 950.00 | 2 416.00 | 7 367.00 |
AT Other tangible assets | 4 101.00 | 2 778.00 | 1 323.00 | 4 101.00 |
BJ TOTAL (I) | 11 468.00 | 7 729.00 | 3 739.00 | 11 468.00 |
BX Customers and related accounts | 24 235.00 | 2 250.00 | 21 985.00 | 24 235.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 106 698.00 | | 106 698.00 | 106 698.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 133 169.00 | 2 250.00 | 130 919.00 | 133 169.00 |
CO Grand total (0 to V) | 144 637.00 | 9 979.00 | 134 658.00 | 144 637.00 |
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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 | 33 655.00 | 17 053.00 | | 33 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880.00 | 16 602.00 | | 13 880.00 |
DL TOTAL (I) | 53 035.00 | 39 155.00 | | 53 035.00 |
DU Loans and Debts from Credit Institutions (3) | 35 948.00 | 14 593.00 | | 35 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 544.00 | 18 502.00 | | 21 544.00 |
DX Trade payables and related accounts | 5 389.00 | 11 860.00 | | 5 389.00 |
DY Tax and social security liabilities | 17 950.00 | 8 417.00 | | 17 950.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 81 623.00 | 53 372.00 | | 81 623.00 |
EE Grand total (I to V) | 134 658.00 | 92 527.00 | | 134 658.00 |
EG Accrued income and payables due within one year | 48 266.00 | 41 621.00 | | 48 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388.00 | | 388.00 | 388.00 |
FG Production sold - services | 118 648.00 | | 118 648.00 | 118 648.00 |
FJ Net sales | 119 036.00 | | 119 036.00 | 119 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 184.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 43 073.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 39 556.00 | |
FZ Social Security Contributions | | | 10 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 102 476.00 | |
GG - OPERATING RESULT (I - II) | | | 16 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 800.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -800.00 | | -338.00 |
HK Income tax | 2 449.00 | 2 904.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 184.00 | 94 639.00 | | 119 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 304.00 | 78 037.00 | | 105 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 880.00 | 16 602.00 | | 13 880.00 |
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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 | 10 557.00 | | 1 458.00 | 10 557.00 |
I4 DECREASES Grand Total | | 547.00 | 11 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 11 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 557.00 | | 1 458.00 | 10 557.00 |
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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 | 5 631.00 | 2 644.00 | 547.00 | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631.00 | 2 644.00 | 547.00 | 5 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 250.00 | | |
7B Total provisions for depreciation | | 2 250.00 | | |
7C Grand total | | 2 250.00 | | |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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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 | 5 389.00 | 5 389.00 | | 5 389.00 |
8D Social Security and Other Social Organizations | 10 530.00 | 10 530.00 | | 10 530.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 21 319.00 | 21 319.00 | | 21 319.00 |
VA Doubtful or disputed receivables | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 35 948.00 | 2 590.00 | 24 541.00 | 35 948.00 |
VI Group and Associates | 21 544.00 | 21 544.00 | | 21 544.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 422.00 | 26 422.00 | | 26 422.00 |
VW VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 623.00 | 48 266.00 | 24 541.00 | 81 623.00 |
