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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 | 23 299.00 | 18 912.00 | 4 387.00 | 23 299.00 |
AT Other tangible assets | 22 380.00 | 15 144.00 | 7 236.00 | 22 380.00 |
BJ TOTAL (I) | 45 679.00 | 34 056.00 | 11 623.00 | 45 679.00 |
BX Customers and related accounts | 169 551.00 | 11 907.00 | 157 644.00 | 169 551.00 |
BZ Other receivables | 34 781.00 | | 34 781.00 | 34 781.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 205 860.00 | 11 907.00 | 193 954.00 | 205 860.00 |
CO Grand total (0 to V) | 251 540.00 | 45 963.00 | 205 577.00 | 251 540.00 |
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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 | | 442 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 969.00 | 126.00 | | 3 969.00 |
DL TOTAL (I) | 12 354.00 | 451 134.00 | | 12 354.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 208.00 | | 99.00 |
DX Trade payables and related accounts | 5 639.00 | 8 114.00 | | 5 639.00 |
DY Tax and social security liabilities | 63 423.00 | 51 234.00 | | 63 423.00 |
EA Other liabilities | 124 063.00 | 99 420.00 | | 124 063.00 |
EC TOTAL (IV) | 193 223.00 | 158 976.00 | | 193 223.00 |
EE Grand total (I to V) | 205 577.00 | 610 110.00 | | 205 577.00 |
EG Accrued income and payables due within one year | 193 223.00 | 158 976.00 | | 193 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 208.00 | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 847.00 | | 4 847.00 | 4 847.00 |
FG Production sold - services | 153 358.00 | | 153 358.00 | 153 358.00 |
FJ Net sales | 158 205.00 | | 158 205.00 | 158 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 158 631.00 | |
FS Purchases of goods (including customs duties) | | | 4 468.00 | |
FW Other purchases and external expenses | | | 11 610.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 92 188.00 | |
FZ Social Security Contributions | | | 37 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 154 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 261.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | 975.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 631.00 | 168 717.00 | | 158 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 662.00 | 168 590.00 | | 154 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 969.00 | 126.00 | | 3 969.00 |
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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 | 37 557.00 | | 8 990.00 | 37 557.00 |
I4 DECREASES Grand Total | | 868.00 | 45 679.00 | |
IO DECREASES Total including other intangible assets | | | 23 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868.00 | 22 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 520.00 | | 6 780.00 | 16 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 037.00 | | 2 210.00 | 21 037.00 |
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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 | 27 475.00 | 6 581.00 | | 27 475.00 |
PE DEPRECIATION Total including other intangible assets | 15 164.00 | 3 748.00 | | 15 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 311.00 | 2 833.00 | | 12 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 907.00 | | | 11 907.00 |
7B Total provisions for depreciation | 11 907.00 | | | 11 907.00 |
7C Grand total | 11 907.00 | | | 11 907.00 |
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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 | 5 639.00 | 5 639.00 | | 5 639.00 |
8C Staff and Related Accounts | 15 237.00 | 15 237.00 | | 15 237.00 |
8D Social Security and Other Social Organizations | 16 822.00 | 16 822.00 | | 16 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 063.00 | 124 063.00 | | 124 063.00 |
UX Other trade receivables | 160 551.00 | | | 160 551.00 |
VB VAT | 959.00 | | | 959.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 2 335.00 | | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 488.00 | | | 31 488.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 708.00 | 204 708.00 | | 204 708.00 |
VW VAT | 30 952.00 | 30 952.00 | | 30 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 223.00 | 193 223.00 | | 193 223.00 |
