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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 8 816.00 | 8 816.00 | | 8 816.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 11 764.00 | 10 235.00 | 1 529.00 | 11 764.00 |
BX Customers and related accounts | 97 071.00 | 10 585.00 | 86 485.00 | 97 071.00 |
BZ Other receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
CF Cash and cash equivalents | 126 873.00 | | 126 873.00 | 126 873.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 235 777.00 | 10 585.00 | 225 192.00 | 235 777.00 |
CO Grand total (0 to V) | 247 541.00 | 20 820.00 | 226 721.00 | 247 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 134 504.00 | 127 188.00 | | 134 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | 7 316.00 | | -1 709.00 |
DL TOTAL (I) | 145 995.00 | 147 704.00 | | 145 995.00 |
DX Trade payables and related accounts | 5 720.00 | 2 274.00 | | 5 720.00 |
DY Tax and social security liabilities | 46 781.00 | 48 316.00 | | 46 781.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EB Prepaid income (2) | 28 179.00 | 28 528.00 | | 28 179.00 |
EC TOTAL (IV) | 80 726.00 | 79 164.00 | | 80 726.00 |
EE Grand total (I to V) | 226 721.00 | 226 868.00 | | 226 721.00 |
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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 | 189 530.00 | | 189 530.00 | 189 530.00 |
FJ Net sales | 189 530.00 | | 189 530.00 | 189 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 533.00 | |
FW Other purchases and external expenses | | | 42 399.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 106 366.00 | |
FZ Social Security Contributions | | | 34 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | | 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 113.00 | 200 517.00 | | 190 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 822.00 | 193 201.00 | | 191 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | 7 316.00 | | -1 709.00 |
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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 | 11 764.00 | | | 11 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529.00 | |
I4 DECREASES Grand Total | | | 11 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419.00 | | | 1 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 816.00 | | | 8 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529.00 | | | 1 529.00 |
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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 | 9 735.00 | 500.00 | | 9 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 316.00 | 500.00 | | 8 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 008.00 | 5 578.00 | | 5 008.00 |
7B Total provisions for depreciation | 5 008.00 | 5 578.00 | | 5 008.00 |
7C Grand total | 5 008.00 | 5 578.00 | | 5 008.00 |
UE of which provisions and reversals: - Operating | | 5 578.00 | | |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
8C Staff and Related Accounts | 10 347.00 | 10 347.00 | | 10 347.00 |
8D Social Security and Other Social Organizations | 16 739.00 | 16 739.00 | | 16 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 28 179.00 | 28 179.00 | | 28 179.00 |
UT Other financial assets | 1 529.00 | | | 1 529.00 |
UX Other trade receivables | 84 368.00 | | | 84 368.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VA Doubtful or disputed receivables | 12 702.00 | | | 12 702.00 |
VB VAT | 609.00 | | | 609.00 |
VM Income taxes | 2 965.00 | | | 2 965.00 |
VP Miscellaneous | 2 286.00 | | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 5 645.00 | | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 434.00 | 108 904.00 | 1 529.00 | 110 434.00 |
VW VAT | 19 192.00 | 19 192.00 | | 19 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 726.00 | 80 726.00 | | 80 726.00 |
