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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 21 997.00 | 2 905.00 | 19 093.00 | 21 997.00 |
BJ TOTAL (I) | 43 122.00 | 2 905.00 | 40 218.00 | 43 122.00 |
BX Customers and related accounts | 81 251.00 | | 81 251.00 | 81 251.00 |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CF Cash and cash equivalents | 24 009.00 | | 24 009.00 | 24 009.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 123 182.00 | | 123 182.00 | 123 182.00 |
CO Grand total (0 to V) | 166 304.00 | 2 905.00 | 163 400.00 | 166 304.00 |
CU Other investments | 16 125.00 | | 16 125.00 | 16 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 887.00 | 802.00 | | 887.00 |
DG Other reserves | 16 847.00 | 15 234.00 | | 16 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 739.00 | 1 698.00 | | 4 739.00 |
DL TOTAL (I) | 39 473.00 | 34 734.00 | | 39 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 640.00 | 11 561.00 | | 25 640.00 |
DX Trade payables and related accounts | 4 366.00 | 4 481.00 | | 4 366.00 |
DY Tax and social security liabilities | 23 056.00 | 11 942.00 | | 23 056.00 |
EA Other liabilities | 70 865.00 | | | 70 865.00 |
EC TOTAL (IV) | 123 927.00 | 27 984.00 | | 123 927.00 |
EE Grand total (I to V) | 163 400.00 | 62 718.00 | | 163 400.00 |
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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 | 153 533.00 | 28 877.00 | 182 409.00 | 153 533.00 |
FJ Net sales | 153 533.00 | 28 877.00 | 182 409.00 | 153 533.00 |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 629.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 189 766.00 | |
FW Other purchases and external expenses | | | 31 602.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 123 228.00 | |
FZ Social Security Contributions | | | 20 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 798.00 | |
GG - OPERATING RESULT (I - II) | | | 7 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 669.00 | 800.00 | | 669.00 |
HE Exceptional expenses on management operations | 497.00 | 135.00 | | 497.00 |
HF Exceptional expenses on capital transactions | | 779.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 914.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -114.00 | | 173.00 |
HK Income tax | 3 155.00 | 1 591.00 | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 451.00 | 90 312.00 | | 190 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 712.00 | 88 614.00 | | 185 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 739.00 | 1 698.00 | | 4 739.00 |
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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 | 24 925.00 | | 18 197.00 | 24 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 125.00 | |
I4 DECREASES Grand Total | | | 43 122.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | 18 197.00 | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 125.00 | | | 16 125.00 |
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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 | 260.00 | 2 645.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 2 645.00 | | 260.00 |
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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
8E Income Taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 865.00 | 70 865.00 | | 70 865.00 |
UX Other trade receivables | 81 251.00 | 81 251.00 | | 81 251.00 |
VB VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VC Group and associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VI Group and Associates | 25 640.00 | 25 640.00 | | 25 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 173.00 | 99 173.00 | | 99 173.00 |
VW VAT | 18 421.00 | 18 421.00 | | 18 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 927.00 | 123 927.00 | | 123 927.00 |
