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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 16 825.00 | 14 360.00 | 2 465.00 | 16 825.00 |
BJ TOTAL (I) | 17 320.00 | 14 855.00 | 2 465.00 | 17 320.00 |
BX Customers and related accounts | 45 599.00 | | 45 599.00 | 45 599.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 79 497.00 | | 79 497.00 | 79 497.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 133 529.00 | | 133 529.00 | 133 529.00 |
CO Grand total (0 to V) | 150 849.00 | 14 855.00 | 135 994.00 | 150 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 554.00 | 554.00 | | 554.00 |
DG Other reserves | 56 251.00 | 24 840.00 | | 56 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 574.00 | 31 411.00 | | 17 574.00 |
DL TOTAL (I) | 82 380.00 | 64 805.00 | | 82 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | 6 067.00 | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 205.00 | | 1 114.00 |
DX Trade payables and related accounts | 10 288.00 | 4 438.00 | | 10 288.00 |
DY Tax and social security liabilities | 37 662.00 | 36 574.00 | | 37 662.00 |
EA Other liabilities | 3 000.00 | 5 356.00 | | 3 000.00 |
EC TOTAL (IV) | 53 615.00 | 52 641.00 | | 53 615.00 |
EE Grand total (I to V) | 135 994.00 | 117 446.00 | | 135 994.00 |
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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 | | | 182 943.00 | |
FJ Net sales | | | 182 943.00 | |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 186 279.00 | |
FW Other purchases and external expenses | | | 71 743.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 75 226.00 | |
FZ Social Security Contributions | | | 9 574.00 | |
GB Operating Expenses - Provisions | | | 1 632.00 | |
GE Other Expenses | | | 5 842.00 | |
GF Total Operating Expenses (II) | | | 169 535.00 | |
GG - OPERATING RESULT (I - II) | | | 16 744.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 34.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 4 466.00 | | -51.00 |
HK Income tax | -840.00 | 3 315.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 456.00 | 182 651.00 | | 186 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 882.00 | 151 241.00 | | 168 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 574.00 | 31 411.00 | | 17 574.00 |
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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 | 27 819.00 | | | 27 819.00 |
I4 DECREASES Grand Total | | 10 499.00 | 17 320.00 | |
IO DECREASES Total including other intangible assets | | 10 499.00 | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 994.00 | | | 10 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 825.00 | | | 16 825.00 |
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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 | 23 722.00 | 1 632.00 | 10 499.00 | 23 722.00 |
PE DEPRECIATION Total including other intangible assets | 10 994.00 | | 10 499.00 | 10 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 727.00 | 1 632.00 | | 12 727.00 |
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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 | 10 288.00 | 10 288.00 | | 10 288.00 |
8C Staff and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 33 661.00 | 33 661.00 | | 33 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 45 599.00 | | | 45 599.00 |
VH Loans with a maturity of more than one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VK Loans repaid during the year | 4 505.00 | | | 4 505.00 |
VM Income taxes | 6 308.00 | | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 032.00 | 54 032.00 | | 54 032.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 615.00 | 53 615.00 | | 53 615.00 |
