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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 | 343.00 | 343.00 | | 343.00 |
AT Other tangible assets | 1 906.00 | 1 906.00 | | 1 906.00 |
BJ TOTAL (I) | 2 248.00 | 2 248.00 | | 2 248.00 |
BX Customers and related accounts | 60 340.00 | 7 000.00 | 53 340.00 | 60 340.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CF Cash and cash equivalents | 58 256.00 | | 58 256.00 | 58 256.00 |
CJ TOTAL (II) | 125 214.00 | 7 000.00 | 118 214.00 | 125 214.00 |
CO Grand total (0 to V) | 127 462.00 | 9 248.00 | 118 214.00 | 127 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 889.00 | 23 514.00 | | 32 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 873.00 | 9 375.00 | | 11 873.00 |
DL TOTAL (I) | 55 763.00 | 43 889.00 | | 55 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 144.00 | 6 066.00 | | 11 144.00 |
DX Trade payables and related accounts | 12 828.00 | 12 320.00 | | 12 828.00 |
DY Tax and social security liabilities | 37 578.00 | 43 427.00 | | 37 578.00 |
EA Other liabilities | 901.00 | 887.00 | | 901.00 |
EC TOTAL (IV) | 62 451.00 | 62 700.00 | | 62 451.00 |
EE Grand total (I to V) | 118 214.00 | 106 589.00 | | 118 214.00 |
EG Accrued income and payables due within one year | 62 451.00 | 62 700.00 | | 62 451.00 |
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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 | 220 261.00 | | 220 261.00 | 220 261.00 |
FJ Net sales | 220 261.00 | | 220 261.00 | 220 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FR Total operating income (I) | | | 220 329.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 73 635.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 40 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 360.00 | |
GG - OPERATING RESULT (I - II) | | | 13 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | 232.00 | | 68.00 |
A2 TOTAL ASSETS | 3 604.00 | 4 409.00 | | 3 604.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 2 095.00 | 1 667.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 329.00 | 211 653.00 | | 220 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 455.00 | 202 278.00 | | 208 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 873.00 | 9 375.00 | | 11 873.00 |
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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 | 2 248.00 | | | 2 248.00 |
I4 DECREASES Grand Total | | | 2 248.00 | |
IO DECREASES Total including other intangible assets | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 2 023.00 | 225.00 | | 2 023.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 225.00 | | 1 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 12 828.00 | 12 828.00 | | 12 828.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 16 014.00 | 16 014.00 | | 16 014.00 |
8E Income Taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 51 940.00 | | | 51 940.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VI Group and Associates | 11 144.00 | 11 144.00 | | 11 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 958.00 | 66 958.00 | | 66 958.00 |
VW VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 451.00 | 62 451.00 | | 62 451.00 |
