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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 1 208.00 | 1 208.00 | | 1 208.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 2 554.00 | 1 458.00 | 1 096.00 | 2 554.00 |
BX Customers and related accounts | 51 751.00 | 1 633.00 | 50 118.00 | 51 751.00 |
BZ Other receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 58 597.00 | 1 633.00 | 56 965.00 | 58 597.00 |
CO Grand total (0 to V) | 61 151.00 | 3 091.00 | 58 061.00 | 61 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 238.00 | 17 728.00 | | 20 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | 2 511.00 | | 2 008.00 |
DL TOTAL (I) | 26 646.00 | 24 638.00 | | 26 646.00 |
DP Provisions for Risks | 192.00 | | | 192.00 |
DR TOTAL (IV) | 192.00 | | | 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711.00 | 4 493.00 | | 1 711.00 |
DX Trade payables and related accounts | 5 267.00 | 3 306.00 | | 5 267.00 |
DY Tax and social security liabilities | 21 176.00 | 26 680.00 | | 21 176.00 |
EA Other liabilities | 3 068.00 | 1 709.00 | | 3 068.00 |
EC TOTAL (IV) | 31 222.00 | 36 188.00 | | 31 222.00 |
EE Grand total (I to V) | 58 061.00 | 60 827.00 | | 58 061.00 |
EG Accrued income and payables due within one year | 31 222.00 | 36 188.00 | | 31 222.00 |
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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 | 79.00 | 110 536.00 | 110 615.00 | 79.00 |
FJ Net sales | 79.00 | 110 536.00 | 110 615.00 | 79.00 |
FO Operating subsidies | | | 1 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 474.00 | |
FW Other purchases and external expenses | | | 30 086.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 58 043.00 | |
FZ Social Security Contributions | | | 15 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 107 855.00 | |
GG - OPERATING RESULT (I - II) | | | 4 618.00 | |
GN Positive exchange differences | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 368.00 | |
GS Negative differences of foreign exchange | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 13.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 13.00 | | 314.00 |
HE Exceptional expenses on management operations | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | 13.00 | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 387.00 | 106 640.00 | | 113 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 378.00 | 104 129.00 | | 111 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | 2 511.00 | | 2 008.00 |
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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 | 2 187.00 | | 367.00 | 2 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | | 2 554.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | 367.00 | 729.00 |
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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 | 1 426.00 | 31.00 | | 1 426.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 31.00 | | 1 176.00 |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
8C Staff and Related Accounts | 11 793.00 | 11 793.00 | | 11 793.00 |
8D Social Security and Other Social Organizations | 9 378.00 | 9 378.00 | | 9 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 1 096.00 | | | 1 096.00 |
UX Other trade receivables | 48 416.00 | | | 48 416.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 334.00 | | | 3 334.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VM Income taxes | 2 868.00 | | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | | | 1 007.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 449.00 | 58 353.00 | 1 096.00 | 59 449.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 222.00 | 31 222.00 | | 31 222.00 |
