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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 | 607.00 | 48.00 | 559.00 | 607.00 |
AR Technical installations, industrial equipment and tools | 8 174.00 | 427.00 | 7 747.00 | 8 174.00 |
AT Other tangible assets | 586.00 | 28.00 | 558.00 | 586.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 10 417.00 | 503.00 | 9 914.00 | 10 417.00 |
BX Customers and related accounts | 143 900.00 | | 143 900.00 | 143 900.00 |
BZ Other receivables | 7 548.00 | | 7 548.00 | 7 548.00 |
CF Cash and cash equivalents | 21 477.00 | | 21 477.00 | 21 477.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 173 431.00 | | 173 431.00 | 173 431.00 |
CO Grand total (0 to V) | 183 848.00 | 503.00 | 183 345.00 | 183 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 046.00 | | | 26 046.00 |
DL TOTAL (I) | 27 546.00 | | | 27 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | | | 4 930.00 |
DX Trade payables and related accounts | 6 824.00 | | | 6 824.00 |
DY Tax and social security liabilities | 33 752.00 | | | 33 752.00 |
EA Other liabilities | 110 294.00 | | | 110 294.00 |
EC TOTAL (IV) | 155 799.00 | | | 155 799.00 |
EE Grand total (I to V) | 183 345.00 | | | 183 345.00 |
EG Accrued income and payables due within one year | 155 799.00 | | | 155 799.00 |
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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 | 191 411.00 | | 191 411.00 | 191 411.00 |
FJ Net sales | 191 411.00 | | 191 411.00 | 191 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 411.00 | |
FW Other purchases and external expenses | | | 150 547.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 8 606.00 | |
FZ Social Security Contributions | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 160 599.00 | |
GG - OPERATING RESULT (I - II) | | | 30 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 4 622.00 | | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 411.00 | | | 191 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 366.00 | | | 165 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 046.00 | | | 26 046.00 |
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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 | | | 10 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 10 417.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | | 503.00 | | |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 455.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 143 900.00 | 143 900.00 | | 143 900.00 |
VB VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 003.00 | 151 953.00 | 1 050.00 | 153 003.00 |
