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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 | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 3 567.00 | 3 567.00 | | 3 567.00 |
BJ TOTAL (I) | 3 667.00 | 3 567.00 | 100.00 | 3 667.00 |
BX Customers and related accounts | 35 881.00 | 654.00 | 35 227.00 | 35 881.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 34 898.00 | | 34 898.00 | 34 898.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 76 011.00 | 654.00 | 75 357.00 | 76 011.00 |
CO Grand total (0 to V) | 79 678.00 | 4 221.00 | 75 457.00 | 79 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 332.00 | 17 024.00 | | 20 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 185.00 | 4 508.00 | | 10 185.00 |
DL TOTAL (I) | 32 717.00 | 23 732.00 | | 32 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 732.00 | 9 829.00 | | 18 732.00 |
DX Trade payables and related accounts | 2 846.00 | 9 285.00 | | 2 846.00 |
DY Tax and social security liabilities | 21 074.00 | 19 685.00 | | 21 074.00 |
EA Other liabilities | 88.00 | 160.00 | | 88.00 |
EC TOTAL (IV) | 42 740.00 | 39 424.00 | | 42 740.00 |
EE Grand total (I to V) | 75 457.00 | 63 156.00 | | 75 457.00 |
EG Accrued income and payables due within one year | 42 740.00 | 39 424.00 | | 42 740.00 |
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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 | 58 393.00 | | 58 393.00 | 58 393.00 |
FJ Net sales | 58 393.00 | | 58 393.00 | 58 393.00 |
FO Operating subsidies | | | 31 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FR Total operating income (I) | | | 90 410.00 | |
FW Other purchases and external expenses | | | 15 652.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 61 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 654.00 | |
GF Total Operating Expenses (II) | | | 78 353.00 | |
GG - OPERATING RESULT (I - II) | | | 12 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 12.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 292.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -292.00 | | -73.00 |
HK Income tax | 1 799.00 | 798.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 410.00 | 74 733.00 | | 90 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 225.00 | 70 225.00 | | 80 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 185.00 | 4 508.00 | | 10 185.00 |
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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 | 3 667.00 | | | 3 667.00 |
I4 DECREASES Grand Total | | | 3 667.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567.00 | | | 3 567.00 |
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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 | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567.00 | | | 3 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 096.00 | | | 35 096.00 |
VA Doubtful or disputed receivables | 785.00 | | | 785.00 |
VB VAT | 378.00 | | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 4 849.00 | | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 113.00 | 41 113.00 | | 41 113.00 |
