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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
AT Other tangible assets | 70 968.00 | 45 348.00 | 25 620.00 | 70 968.00 |
BJ TOTAL (I) | 73 741.00 | 48 106.00 | 25 635.00 | 73 741.00 |
BX Customers and related accounts | 44 285.00 | 5 435.00 | 38 850.00 | 44 285.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 22 373.00 | | 22 373.00 | 22 373.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 105 715.00 | 5 435.00 | 100 280.00 | 105 715.00 |
CO Grand total (0 to V) | 179 456.00 | 53 541.00 | 125 915.00 | 179 456.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 55 108.00 | 42 931.00 | | 55 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 274.00 | 12 177.00 | | 6 274.00 |
DL TOTAL (I) | 66 883.00 | 60 608.00 | | 66 883.00 |
DU Loans and Debts from Credit Institutions (3) | 25 553.00 | 41 790.00 | | 25 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482.00 | 13 512.00 | | 7 482.00 |
DX Trade payables and related accounts | 6 053.00 | 5 110.00 | | 6 053.00 |
DY Tax and social security liabilities | 18 690.00 | 27 242.00 | | 18 690.00 |
EA Other liabilities | 1 254.00 | 2 353.00 | | 1 254.00 |
EC TOTAL (IV) | 59 033.00 | 90 008.00 | | 59 033.00 |
EE Grand total (I to V) | 125 915.00 | 150 616.00 | | 125 915.00 |
EG Accrued income and payables due within one year | 44 890.00 | 65 194.00 | | 44 890.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | 189 254.00 | | 189 254.00 | 189 254.00 |
FJ Net sales | 189 494.00 | | 189 494.00 | 189 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 097.00 | |
FW Other purchases and external expenses | | | 68 284.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 64 865.00 | |
FZ Social Security Contributions | | | 31 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 253.00 | |
GG - OPERATING RESULT (I - II) | | | 8 844.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 313.00 | | |
HK Income tax | 1 712.00 | 2 754.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 634.00 | 194 058.00 | | 190 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 360.00 | 181 881.00 | | 184 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 274.00 | 12 177.00 | | 6 274.00 |
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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 | 74 220.00 | | 2 646.00 | 74 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 125.00 | 73 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 70 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 758.00 | | | 2 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 447.00 | | 2 646.00 | 71 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 474.00 | 13 758.00 | 3 125.00 | 37 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 715.00 | 13 758.00 | 3 125.00 | 34 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 435.00 | | | 5 435.00 |
7B Total provisions for depreciation | 5 435.00 | | | 5 435.00 |
7C Grand total | 5 435.00 | | | 5 435.00 |
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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
8E Income Taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 37 785.00 | | | 37 785.00 |
VA Doubtful or disputed receivables | 6 500.00 | | | 6 500.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 25 489.00 | 18 738.00 | 6 751.00 | 25 489.00 |
VI Group and Associates | 7 482.00 | | 7 482.00 | 7 482.00 |
VJ Loans taken out during the year | 2 646.00 | | | 2 646.00 |
VK Loans repaid during the year | 18 854.00 | | | 18 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 8 040.00 | | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 342.00 | 53 342.00 | | 53 342.00 |
VW VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 033.00 | 44 800.00 | 14 233.00 | 59 033.00 |
