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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
AT Other tangible assets | 1 879.00 | 1 072.00 | 807.00 | 1 879.00 |
BH Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
BJ TOTAL (I) | 13 632.00 | 8 262.00 | 5 370.00 | 13 632.00 |
BP Services in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 81 874.00 | | 81 874.00 | 81 874.00 |
BZ Other receivables | 11 346.00 | | 11 346.00 | 11 346.00 |
CF Cash and cash equivalents | 15 643.00 | | 15 643.00 | 15 643.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 131 116.00 | | 131 116.00 | 131 116.00 |
CO Grand total (0 to V) | 144 748.00 | 8 262.00 | 136 486.00 | 144 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 68 724.00 | | | 68 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 856.00 | | | 7 856.00 |
DL TOTAL (I) | 93 350.00 | | | 93 350.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 5 566.00 | | | 5 566.00 |
DY Tax and social security liabilities | 37 411.00 | | | 37 411.00 |
EC TOTAL (IV) | 43 135.00 | | | 43 135.00 |
EE Grand total (I to V) | 136 486.00 | | | 136 486.00 |
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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 | 117 224.00 | 65 450.00 | 182 674.00 | 117 224.00 |
FJ Net sales | 117 224.00 | 65 450.00 | 182 674.00 | 117 224.00 |
FM Inventory production | | | 1 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 301.00 | |
FW Other purchases and external expenses | | | 76 700.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 72 085.00 | |
FZ Social Security Contributions | | | 23 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 845.00 | |
GG - OPERATING RESULT (I - II) | | | 8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 301.00 | | | 184 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 445.00 | | | 176 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 856.00 | | | 7 856.00 |
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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 | 12 420.00 | | 1 211.00 | 12 420.00 |
IO DECREASES Total including other intangible assets | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190.00 | | | 7 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | 1 211.00 | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562.00 | | | 4 562.00 |
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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 | 7 858.00 | 403.00 | | 7 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 403.00 | | 668.00 |
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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
8C Staff and Related Accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
8D Social Security and Other Social Organizations | 15 912.00 | 15 912.00 | | 15 912.00 |
UT Other financial assets | 4 562.00 | | | 4 562.00 |
UX Other trade receivables | 81 874.00 | | | 81 874.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 9 428.00 | | | 9 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 3 952.00 | | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 734.00 | 97 172.00 | 4 562.00 | 101 734.00 |
VW VAT | 11 920.00 | 11 920.00 | | 11 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 133.00 | 43 133.00 | | 43 133.00 |
Z2 Liabilities representing borrowed securities | | 1.00 | | |
