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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 | 10 300.00 | 43.00 | 10 257.00 | 10 300.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 19 764.00 | 43.00 | 19 721.00 | 19 764.00 |
BX Customers and related accounts | 12 080.00 | | 12 080.00 | 12 080.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 21 036.00 | | 21 036.00 | 21 036.00 |
CO Grand total (0 to V) | 40 800.00 | 43.00 | 40 757.00 | 40 800.00 |
CP Shares due in less than one year | 4 464.00 | | | 4 464.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 407.00 | | | 19 407.00 |
DL TOTAL (I) | 19 507.00 | | | 19 507.00 |
DX Trade payables and related accounts | 11 896.00 | | | 11 896.00 |
DY Tax and social security liabilities | 9 353.00 | | | 9 353.00 |
EC TOTAL (IV) | 21 249.00 | | | 21 249.00 |
EE Grand total (I to V) | 40 757.00 | | | 40 757.00 |
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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 | 70 306.00 | | 70 306.00 | 70 306.00 |
FJ Net sales | 70 306.00 | | 70 306.00 | 70 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 809.00 | |
FW Other purchases and external expenses | | | 42 945.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 47 829.00 | |
GG - OPERATING RESULT (I - II) | | | 22 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 3 447.00 | | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 809.00 | | | 70 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 401.00 | | | 51 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 407.00 | | | 19 407.00 |
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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 | | | 20 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 464.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 19 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 10 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 464.00 | |
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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 | 11 896.00 | 11 896.00 | | 11 896.00 |
8E Income Taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
UT Other financial assets | 4 464.00 | 4 464.00 | | 4 464.00 |
UX Other trade receivables | 12 080.00 | 12 080.00 | | 12 080.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VC Group and associates | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 635.00 | 20 635.00 | | 20 635.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 249.00 | 21 249.00 | | 21 249.00 |
