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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 044.00 | 3 488.00 | 6 556.00 | 10 044.00 |
BJ TOTAL (I) | 10 044.00 | 3 488.00 | 6 556.00 | 10 044.00 |
BX Customers and related accounts | 49 125.00 | | 49 125.00 | 49 125.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 481.00 | | 10 481.00 | 10 481.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 65 388.00 | | 65 388.00 | 65 388.00 |
CO Grand total (0 to V) | 75 431.00 | 3 488.00 | 71 943.00 | 75 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93.00 | 16 510.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 496.00 | 26 083.00 | | 6 496.00 |
DL TOTAL (I) | 28 589.00 | 64 593.00 | | 28 589.00 |
DU Loans and Debts from Credit Institutions (3) | 16 352.00 | 28 447.00 | | 16 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 81.00 | | 206.00 |
DX Trade payables and related accounts | 3 490.00 | 9 463.00 | | 3 490.00 |
DY Tax and social security liabilities | 16 763.00 | 4 793.00 | | 16 763.00 |
EA Other liabilities | 6 543.00 | 3 092.00 | | 6 543.00 |
EC TOTAL (IV) | 43 354.00 | 45 876.00 | | 43 354.00 |
EE Grand total (I to V) | 71 943.00 | 110 469.00 | | 71 943.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | 194 766.00 | | 194 766.00 | 194 766.00 |
FJ Net sales | 194 766.00 | | 194 766.00 | 194 766.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 580.00 | |
FW Other purchases and external expenses | | | 144 264.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 33 465.00 | |
FZ Social Security Contributions | | | 9 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 361.00 | |
GG - OPERATING RESULT (I - II) | | | 7 220.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 615.00 | | |
HH Total exceptional expenses (VIII) | | 4 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 615.00 | | |
HK Income tax | 456.00 | 755.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 581.00 | 222 504.00 | | 201 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 085.00 | 196 421.00 | | 195 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 496.00 | 26 083.00 | | 6 496.00 |
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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 | 5 809.00 | | 4 234.00 | 5 809.00 |
I4 DECREASES Grand Total | | | 10 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809.00 | | 4 234.00 | 5 809.00 |
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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 | 1 803.00 | 1 685.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803.00 | 1 685.00 | | 1 803.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8C Staff and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
UX Other trade receivables | 49 125.00 | 49 125.00 | | 49 125.00 |
VB VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VH Loans with a maturity of more than one year at origin | 16 352.00 | 12 241.00 | 4 111.00 | 16 352.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 12 093.00 | | | 12 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 906.00 | 54 906.00 | | 54 906.00 |
VW VAT | 12 226.00 | 12 226.00 | | 12 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 354.00 | 39 243.00 | 4 111.00 | 43 354.00 |
