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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 177 364.00 | 829.00 | 176 535.00 | 177 364.00 |
BZ Other receivables | 33 822.00 | | 33 822.00 | 33 822.00 |
CD Marketable securities | 80 292.00 | | 80 292.00 | 80 292.00 |
CF Cash and cash equivalents | 61 239.00 | | 61 239.00 | 61 239.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 353 429.00 | 829.00 | 352 600.00 | 353 429.00 |
CO Grand total (0 to V) | 353 429.00 | 829.00 | 352 600.00 | 353 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -115 146.00 | -115 992.00 | | -115 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 845.00 | | 316.00 |
DL TOTAL (I) | 85 169.00 | 84 853.00 | | 85 169.00 |
DQ Provisions for Expenses | 12 151.00 | 11 234.00 | | 12 151.00 |
DR TOTAL (IV) | 12 151.00 | 11 234.00 | | 12 151.00 |
DX Trade payables and related accounts | 176 436.00 | 184 786.00 | | 176 436.00 |
DY Tax and social security liabilities | 78 374.00 | 65 825.00 | | 78 374.00 |
DZ Fixed asset liabilities and related accounts | 468.00 | | | 468.00 |
EC TOTAL (IV) | 255 280.00 | 250 611.00 | | 255 280.00 |
EE Grand total (I to V) | 352 600.00 | 346 699.00 | | 352 600.00 |
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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 | 439 883.00 | 167 121.00 | 607 005.00 | 439 883.00 |
FJ Net sales | 439 883.00 | 167 121.00 | 607 005.00 | 439 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 326.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 630 338.00 | |
FW Other purchases and external expenses | | | 362 720.00 | |
FX Taxes, duties, and similar payments | | | 20 413.00 | |
FY Salaries and Wages | | | 166 343.00 | |
FZ Social Security Contributions | | | 79 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 917.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 630 130.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 647.00 | 713 637.00 | | 630 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 330.00 | 712 792.00 | | 630 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 845.00 | | 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 234.00 | 917.00 | | 11 234.00 |
6T Receivables | 5 641.00 | | 4 812.00 | 5 641.00 |
7B Total provisions for depreciation | 5 641.00 | | 4 812.00 | 5 641.00 |
7C Grand total | 16 875.00 | 917.00 | 4 812.00 | 16 875.00 |
UE of which provisions and reversals: - Operating | | 917.00 | 4 812.00 | |
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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 | 176 437.00 | 176 437.00 | | 176 437.00 |
8C Staff and Related Accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
8D Social Security and Other Social Organizations | 39 084.00 | 39 084.00 | | 39 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 176 370.00 | | | 176 370.00 |
UY Staff and related accounts | 2 170.00 | | | 2 170.00 |
VA Doubtful or disputed receivables | 995.00 | | | 995.00 |
VB VAT | 29 131.00 | | | 29 131.00 |
VM Income taxes | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 898.00 | 211 898.00 | | 211 898.00 |
VW VAT | 28 356.00 | 28 356.00 | | 28 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 280.00 | 255 280.00 | | 255 280.00 |
