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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
AT Other tangible assets | 13 387.00 | 7 143.00 | 6 245.00 | 13 387.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 17 801.00 | 10 027.00 | 7 775.00 | 17 801.00 |
BX Customers and related accounts | 73 815.00 | 6 300.00 | 67 515.00 | 73 815.00 |
BZ Other receivables | 10 658.00 | | 10 658.00 | 10 658.00 |
CF Cash and cash equivalents | 31 645.00 | | 31 645.00 | 31 645.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 119 970.00 | 6 300.00 | 113 670.00 | 119 970.00 |
CO Grand total (0 to V) | 137 772.00 | 16 327.00 | 121 445.00 | 137 772.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 23 003.00 | 23 003.00 | | 23 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788.00 | 16 216.00 | | 3 788.00 |
DL TOTAL (I) | 35 767.00 | 48 194.00 | | 35 767.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 48.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 910.00 | 10 191.00 | | 15 910.00 |
DX Trade payables and related accounts | 31 224.00 | 112.00 | | 31 224.00 |
DY Tax and social security liabilities | 28 458.00 | 29 065.00 | | 28 458.00 |
EA Other liabilities | 10 042.00 | 27 464.00 | | 10 042.00 |
EC TOTAL (IV) | 85 678.00 | 66 880.00 | | 85 678.00 |
EE Grand total (I to V) | 121 445.00 | 115 074.00 | | 121 445.00 |
EG Accrued income and payables due within one year | 85 678.00 | 66 880.00 | | 85 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 48.00 | | 44.00 |
EI Including equity loans | 15 910.00 | | | 15 910.00 |
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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 | 166 985.00 | | 166 985.00 | 166 985.00 |
FJ Net sales | 166 985.00 | | 166 985.00 | 166 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 805.00 | |
FW Other purchases and external expenses | | | 66 123.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 75 641.00 | |
FZ Social Security Contributions | | | 15 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 133.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 876.00 | 949.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 949.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -949.00 | | -876.00 |
HK Income tax | -4 992.00 | -5 885.00 | | -4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 805.00 | 197 725.00 | | 167 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 018.00 | 181 509.00 | | 164 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788.00 | 16 216.00 | | 3 788.00 |
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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 | 16 301.00 | | 5 000.00 | 16 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 530.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 17 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884.00 | | | 2 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 387.00 | | | 13 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 5 000.00 | 30.00 |
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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 | 5 033.00 | 4 994.00 | | 5 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 665.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814.00 | 4 329.00 | | 2 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | | | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | | | 6 300.00 |
7C Grand total | 6 300.00 | | | 6 300.00 |
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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 | 31 224.00 | 31 224.00 | | 31 224.00 |
8D Social Security and Other Social Organizations | 10 088.00 | 10 088.00 | | 10 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 042.00 | 10 042.00 | | 10 042.00 |
UT Other financial assets | 1 530.00 | 1 500.00 | | 1 530.00 |
UX Other trade receivables | 66 280.00 | | | 66 280.00 |
VA Doubtful or disputed receivables | 7 535.00 | | | 7 535.00 |
VB VAT | 5 204.00 | | | 5 204.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 15 910.00 | 15 910.00 | | 15 910.00 |
VM Income taxes | 4 992.00 | | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 3 853.00 | | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 855.00 | 89 825.00 | 30.00 | 89 855.00 |
VW VAT | 17 302.00 | 17 302.00 | | 17 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 678.00 | 85 678.00 | | 85 678.00 |
