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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 | 2 600.00 | 2 557.00 | 43.00 | 2 600.00 |
AT Other tangible assets | 11 460.00 | 7 547.00 | 3 913.00 | 11 460.00 |
BJ TOTAL (I) | 14 060.00 | 10 104.00 | 3 956.00 | 14 060.00 |
BX Customers and related accounts | 86 964.00 | | 86 964.00 | 86 964.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 91 818.00 | | 91 818.00 | 91 818.00 |
CO Grand total (0 to V) | 105 878.00 | 10 104.00 | 95 773.00 | 105 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 263.00 | 7 263.00 | | 7 263.00 |
DH Retained earnings | 11 698.00 | -9 728.00 | | 11 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 640.00 | 21 426.00 | | 25 640.00 |
DL TOTAL (I) | 52 985.00 | 27 345.00 | | 52 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 228.00 | 18 842.00 | | 20 228.00 |
DX Trade payables and related accounts | 2 207.00 | 1 378.00 | | 2 207.00 |
DY Tax and social security liabilities | 17 531.00 | 11 608.00 | | 17 531.00 |
EA Other liabilities | 2 822.00 | 166.00 | | 2 822.00 |
EC TOTAL (IV) | 42 788.00 | 31 993.00 | | 42 788.00 |
EE Grand total (I to V) | 95 773.00 | 59 339.00 | | 95 773.00 |
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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 | 109 137.00 | | 109 137.00 | 109 137.00 |
FJ Net sales | 109 137.00 | | 109 137.00 | 109 137.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 138.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 43 421.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 758.00 | |
GG - OPERATING RESULT (I - II) | | | 29 380.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 3 744.00 | 1 861.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 142.00 | 89 004.00 | | 109 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 502.00 | 67 578.00 | | 83 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 640.00 | 21 426.00 | | 25 640.00 |
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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 | 10 153.00 | | 3 907.00 | 10 153.00 |
I4 DECREASES Grand Total | | | 14 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 153.00 | | 1 307.00 | 10 153.00 |
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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 | 6 023.00 | 4 082.00 | | 6 023.00 |
PE DEPRECIATION Total including other intangible assets | | 2 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 023.00 | 1 525.00 | | 6 023.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
8E Income Taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
UX Other trade receivables | 63 163.00 | | | 63 163.00 |
VA Doubtful or disputed receivables | 23 802.00 | | | 23 802.00 |
VB VAT | 344.00 | | | 344.00 |
VI Group and Associates | 20 228.00 | 20 228.00 | | 20 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 341.00 | 88 341.00 | | 88 341.00 |
VW VAT | 14 823.00 | 14 823.00 | | 14 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 788.00 | 42 788.00 | | 42 788.00 |
