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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AT Other tangible assets | 23 834.00 | 8 656.00 | 15 178.00 | 23 834.00 |
BJ TOTAL (I) | 31 799.00 | 16 621.00 | 15 178.00 | 31 799.00 |
BX Customers and related accounts | 62 840.00 | | 62 840.00 | 62 840.00 |
BZ Other receivables | 14 011.00 | | 14 011.00 | 14 011.00 |
CF Cash and cash equivalents | 29 975.00 | | 29 975.00 | 29 975.00 |
CJ TOTAL (II) | 106 826.00 | | 106 826.00 | 106 826.00 |
CO Grand total (0 to V) | 138 625.00 | 16 621.00 | 122 004.00 | 138 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 728.00 | 109 942.00 | | 62 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 733.00 | 55 110.00 | | 6 733.00 |
DL TOTAL (I) | 71 662.00 | 167 251.00 | | 71 662.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 355.00 | | | 355.00 |
DY Tax and social security liabilities | 38 123.00 | 46 888.00 | | 38 123.00 |
EA Other liabilities | 1 865.00 | 1 511.00 | | 1 865.00 |
EC TOTAL (IV) | 40 342.00 | 48 399.00 | | 40 342.00 |
EE Grand total (I to V) | 122 004.00 | 215 650.00 | | 122 004.00 |
EG Accrued income and payables due within one year | 40 342.00 | 48 399.00 | | 40 342.00 |
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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 | 257 740.00 | | 257 740.00 | 257 740.00 |
FJ Net sales | 257 740.00 | | 257 740.00 | 257 740.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 742.00 | |
FW Other purchases and external expenses | | | 43 048.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 136 169.00 | |
FZ Social Security Contributions | | | 54 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 285.00 | |
GG - OPERATING RESULT (I - II) | | | 6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -277.00 | 14 745.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 742.00 | 309 344.00 | | 257 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 008.00 | 254 234.00 | | 251 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 733.00 | 55 110.00 | | 6 733.00 |
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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 | 27 459.00 | | 4 340.00 | 27 459.00 |
I4 DECREASES Grand Total | | | 31 799.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 494.00 | | 4 340.00 | 19 494.00 |
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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 | 11 069.00 | 5 552.00 | | 11 069.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 5 552.00 | | 3 104.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 62 840.00 | | | 62 840.00 |
VB VAT | 157.00 | | | 157.00 |
VM Income taxes | 13 854.00 | | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 851.00 | 76 851.00 | | 76 851.00 |
VW VAT | 25 583.00 | 25 583.00 | | 25 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 342.00 | 40 342.00 | | 40 342.00 |
