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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
AT Other tangible assets | 4 314.00 | 4 314.00 | | 4 314.00 |
BJ TOTAL (I) | 14 639.00 | 14 639.00 | | 14 639.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 188 318.00 | 30 802.00 | 157 517.00 | 188 318.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CD Marketable securities | 13 592.00 | | 13 592.00 | 13 592.00 |
CF Cash and cash equivalents | 22 775.00 | | 22 775.00 | 22 775.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 229 350.00 | 30 802.00 | 198 548.00 | 229 350.00 |
CO Grand total (0 to V) | 243 989.00 | 45 441.00 | 198 548.00 | 243 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 000.00 | 20 000.00 | | 25 000.00 |
DH Retained earnings | 8 837.00 | 6 362.00 | | 8 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | 7 475.00 | | 5 847.00 |
DL TOTAL (I) | 61 684.00 | 55 837.00 | | 61 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 286.00 | 30 220.00 | | 23 286.00 |
DX Trade payables and related accounts | 2 838.00 | 2 616.00 | | 2 838.00 |
DY Tax and social security liabilities | 105 500.00 | 73 406.00 | | 105 500.00 |
EA Other liabilities | 240.00 | 1 136.00 | | 240.00 |
EB Prepaid income (2) | 5 000.00 | 5 500.00 | | 5 000.00 |
EC TOTAL (IV) | 136 864.00 | 112 878.00 | | 136 864.00 |
EE Grand total (I to V) | 198 548.00 | 168 715.00 | | 198 548.00 |
EG Accrued income and payables due within one year | 136 864.00 | 112 878.00 | | 136 864.00 |
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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 | 135 340.00 | | 135 340.00 | 135 340.00 |
FJ Net sales | 135 340.00 | | 135 340.00 | 135 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 445.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 23 253.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 70 125.00 | |
FZ Social Security Contributions | | | 24 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 802.00 | |
GE Other Expenses | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 161 943.00 | |
GG - OPERATING RESULT (I - II) | | | 8 502.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 595.00 | 19 118.00 | | 17 595.00 |
HE Exceptional expenses on management operations | 779.00 | 265.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 265.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -265.00 | | -779.00 |
HK Income tax | 1 162.00 | 1 385.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 452.00 | 140 230.00 | | 170 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 605.00 | 132 755.00 | | 164 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | 7 475.00 | | 5 847.00 |
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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 | 14 639.00 | | | 14 639.00 |
I4 DECREASES Grand Total | | | 14 639.00 | |
IO DECREASES Total including other intangible assets | | | 10 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 325.00 | | | 10 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314.00 | | | 4 314.00 |
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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 | 14 516.00 | 123.00 | | 14 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191.00 | 123.00 | | 4 191.00 |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8C Staff and Related Accounts | 40 948.00 | 40 948.00 | | 40 948.00 |
8D Social Security and Other Social Organizations | 33 743.00 | 33 743.00 | | 33 743.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 184 431.00 | | | 184 431.00 |
VA Doubtful or disputed receivables | 3 887.00 | | | 3 887.00 |
VB VAT | 944.00 | | | 944.00 |
VI Group and Associates | 23 286.00 | 23 286.00 | | 23 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 862.00 | 188 975.00 | 3 887.00 | 192 862.00 |
VW VAT | 29 107.00 | 29 107.00 | | 29 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 865.00 | 136 865.00 | | 136 865.00 |
