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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 2 782.00 | 2 034.00 | 748.00 | 2 782.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 45 382.00 | 43 434.00 | 1 948.00 | 45 382.00 |
BX Customers and related accounts | 98 535.00 | 40 134.00 | 58 401.00 | 98 535.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CD Marketable securities | 31 423.00 | | 31 423.00 | 31 423.00 |
CF Cash and cash equivalents | 14 390.00 | | 14 390.00 | 14 390.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 147 298.00 | 40 134.00 | 107 164.00 | 147 298.00 |
CO Grand total (0 to V) | 192 680.00 | 83 568.00 | 109 112.00 | 192 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 291.00 | 18 787.00 | | 25 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 834.00 | 6 504.00 | | 11 834.00 |
DL TOTAL (I) | 81 125.00 | 69 291.00 | | 81 125.00 |
DT Other Bond Issues | 60.00 | 100.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 1 870.00 | | 1 535.00 |
DX Trade payables and related accounts | 2 592.00 | 2 027.00 | | 2 592.00 |
DY Tax and social security liabilities | 22 000.00 | 26 822.00 | | 22 000.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 27 987.00 | 30 819.00 | | 27 987.00 |
EE Grand total (I to V) | 109 112.00 | 100 110.00 | | 109 112.00 |
EG Accrued income and payables due within one year | 27 987.00 | 30 819.00 | | 27 987.00 |
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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 | | | | |
FG Production sold - services | 196 855.00 | 16 350.00 | 213 205.00 | 196 855.00 |
FJ Net sales | 196 855.00 | 16 350.00 | 213 205.00 | 196 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 277.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FW Other purchases and external expenses | | | 56 700.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 108 699.00 | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 27 365.00 | |
GF Total Operating Expenses (II) | | | 202 364.00 | |
GG - OPERATING RESULT (I - II) | | | 11 913.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 752.00 | 2 407.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 950.00 | 202 395.00 | | 214 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 116.00 | 195 891.00 | | 203 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 834.00 | 6 504.00 | | 11 834.00 |
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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 | 45 023.00 | | 959.00 | 45 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 600.00 | 45 382.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 4 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823.00 | | 959.00 | 3 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 43 464.00 | 570.00 | 600.00 | 43 464.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464.00 | 570.00 | 600.00 | 3 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 005.00 | 7 200.00 | 1 071.00 | 34 005.00 |
7B Total provisions for depreciation | 34 005.00 | 7 200.00 | 1 071.00 | 34 005.00 |
7C Grand total | 34 005.00 | 7 200.00 | 1 071.00 | 34 005.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | 1 071.00 | |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 50 457.00 | | | 50 457.00 |
VA Doubtful or disputed receivables | 48 078.00 | | | 48 078.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VM Income taxes | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 686.00 | 101 486.00 | 1 200.00 | 102 686.00 |
VW VAT | 16 987.00 | 16 987.00 | | 16 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 987.00 | 27 987.00 | | 27 987.00 |
