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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 | 66.00 | 66.00 | | 66.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 985.00 | 1 985.00 | | 1 985.00 |
BJ TOTAL (I) | 2 051.00 | 2 051.00 | | 2 051.00 |
BX Customers and related accounts | 45 472.00 | | 45 472.00 | 45 472.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 52 446.00 | | 52 446.00 | 52 446.00 |
CO Grand total (0 to V) | 54 498.00 | 2 051.00 | 52 446.00 | 54 498.00 |
CR Shares due in more than one year | 865.00 | | | 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 696.00 | 5 718.00 | | 9 696.00 |
DH Retained earnings | | -792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 548.00 | 4 769.00 | | 9 548.00 |
DL TOTAL (I) | 20 343.00 | 10 796.00 | | 20 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DX Trade payables and related accounts | 21 345.00 | 980.00 | | 21 345.00 |
DY Tax and social security liabilities | 10 758.00 | 11 570.00 | | 10 758.00 |
EA Other liabilities | | 5 943.00 | | |
EC TOTAL (IV) | 32 103.00 | 18 498.00 | | 32 103.00 |
EE Grand total (I to V) | 52 446.00 | 29 293.00 | | 52 446.00 |
EG Accrued income and payables due within one year | 32 103.00 | 18 498.00 | | 32 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 208 164.00 | | 208 164.00 | 208 164.00 |
FJ Net sales | 208 164.00 | | 208 164.00 | 208 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FR Total operating income (I) | | | 212 425.00 | |
FW Other purchases and external expenses | | | 28 027.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 101 400.00 | |
FZ Social Security Contributions | | | 61 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 193 421.00 | |
GG - OPERATING RESULT (I - II) | | | 19 004.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 583.00 | | | 9 583.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 851.00 | | | -9 851.00 |
HK Income tax | -397.00 | -1 004.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 429.00 | 180 352.00 | | 212 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 881.00 | 175 583.00 | | 202 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 548.00 | 4 769.00 | | 9 548.00 |
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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 | 5 213.00 | | | 5 213.00 |
I4 DECREASES Grand Total | | 3 162.00 | 2 051.00 | |
IO DECREASES Total including other intangible assets | | 3 162.00 | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228.00 | | | 3 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 3 255.00 | 1 958.00 | 3 162.00 | 3 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | 1 849.00 | 3 162.00 | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876.00 | 109.00 | | 1 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105.00 | | 105.00 | 105.00 |
7B Total provisions for depreciation | 105.00 | | 105.00 | 105.00 |
7C Grand total | 105.00 | | 105.00 | 105.00 |
UE of which provisions and reversals: - Operating | | | 105.00 | |
UJ - Exceptional | | 268.00 | | |
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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 | 21 345.00 | 21 345.00 | | 21 345.00 |
8D Social Security and Other Social Organizations | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 45 472.00 | 45 472.00 | | 45 472.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VB VAT | 967.00 | | | 967.00 |
VM Income taxes | 158.00 | | | 158.00 |
VP Miscellaneous | 865.00 | | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 825.00 | 49 960.00 | 865.00 | 50 825.00 |
VW VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 103.00 | 32 103.00 | | 32 103.00 |
