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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 | 3 392.00 | 1 541.00 | 1 851.00 | 3 392.00 |
AT Other tangible assets | 30 370.00 | 23 791.00 | 6 579.00 | 30 370.00 |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 40 995.00 | 25 332.00 | 15 663.00 | 40 995.00 |
BX Customers and related accounts | 209 867.00 | 26 164.00 | 183 703.00 | 209 867.00 |
BZ Other receivables | 20 590.00 | | 20 590.00 | 20 590.00 |
CF Cash and cash equivalents | 57 434.00 | | 57 434.00 | 57 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 891.00 | 26 164.00 | 261 727.00 | 287 891.00 |
CO Grand total (0 to V) | 328 886.00 | 51 496.00 | 277 390.00 | 328 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 119 299.00 | 111 572.00 | | 119 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 087.00 | 7 728.00 | | 8 087.00 |
DL TOTAL (I) | 130 686.00 | 122 599.00 | | 130 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 29 972.00 | 14 154.00 | | 29 972.00 |
DY Tax and social security liabilities | 65 614.00 | 57 040.00 | | 65 614.00 |
EA Other liabilities | 51 117.00 | 6 543.00 | | 51 117.00 |
EC TOTAL (IV) | 146 703.00 | 78 478.00 | | 146 703.00 |
EE Grand total (I to V) | 277 390.00 | 201 078.00 | | 277 390.00 |
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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 | 212 297.00 | | 212 297.00 | 212 297.00 |
FJ Net sales | 212 297.00 | | 212 297.00 | 212 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 413.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 277 852.00 | |
FW Other purchases and external expenses | | | 114 321.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 83 374.00 | |
FZ Social Security Contributions | | | 43 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 164.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 270 598.00 | |
GG - OPERATING RESULT (I - II) | | | 7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 4 028.00 | | | 4 028.00 |
HD Total exceptional income (VII) | 4 079.00 | | | 4 079.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 2 459.00 | | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | | | 1 499.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 931.00 | 7 728.00 | | 281 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 844.00 | | | 273 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 087.00 | 7 728.00 | | 8 087.00 |
HP References: Equipment leasing | 4 294.00 | | | 4 294.00 |
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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 | 36 922.00 | 3 583.00 | 5 513.00 | 36 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 233.00 | |
I4 DECREASES Grand Total | | 5 024.00 | 40 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 024.00 | 30 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | 2 032.00 | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 329.00 | 3 583.00 | 3 482.00 | 28 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 233.00 | | | 7 233.00 |
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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 | 25 656.00 | 2 241.00 | 2 565.00 | 25 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 301.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 416.00 | 1 940.00 | 2 565.00 | 24 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 720.00 | 26 164.00 | 61 720.00 | 61 720.00 |
7B Total provisions for depreciation | 61 720.00 | 26 164.00 | 61 720.00 | 61 720.00 |
7C Grand total | 61 720.00 | 26 164.00 | 61 720.00 | 61 720.00 |
UE of which provisions and reversals: - Operating | | 26 164.00 | 61 720.00 | |
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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 | 29 972.00 | 29 972.00 | | 29 972.00 |
8C Staff and Related Accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 117.00 | 51 117.00 | | 51 117.00 |
UT Other financial assets | 7 233.00 | | | 7 233.00 |
UX Other trade receivables | 171 345.00 | | | 171 345.00 |
VA Doubtful or disputed receivables | 38 522.00 | | | 38 522.00 |
VB VAT | 13 981.00 | | | 13 981.00 |
VC Group and associates | 2.00 | | | 2.00 |
VK Loans repaid during the year | 739.00 | | | 739.00 |
VM Income taxes | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 690.00 | 230 457.00 | 7 233.00 | 237 690.00 |
VW VAT | 44 767.00 | 44 767.00 | | 44 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 703.00 | 146 703.00 | | 146 703.00 |
