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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 | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 25 871.00 | 12 557.00 | 13 314.00 | 25 871.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 27 313.00 | 13 198.00 | 14 114.00 | 27 313.00 |
BX Customers and related accounts | 74 775.00 | 2 567.00 | 72 208.00 | 74 775.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 55 849.00 | | 55 849.00 | 55 849.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 171 037.00 | 2 567.00 | 168 470.00 | 171 037.00 |
CO Grand total (0 to V) | 198 349.00 | 15 765.00 | 182 584.00 | 198 349.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 000.00 | | 8 000.00 |
DG Other reserves | 29 582.00 | 4 740.00 | | 29 582.00 |
DH Retained earnings | -1 637.00 | -1 637.00 | | -1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 348.00 | 37 842.00 | | 10 348.00 |
DL TOTAL (I) | 126 293.00 | 123 945.00 | | 126 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 130.00 | 577.00 | | 24 130.00 |
DX Trade payables and related accounts | 9 659.00 | 15 578.00 | | 9 659.00 |
DY Tax and social security liabilities | 21 390.00 | 33 495.00 | | 21 390.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 56 291.00 | 49 650.00 | | 56 291.00 |
EE Grand total (I to V) | 182 584.00 | 173 595.00 | | 182 584.00 |
EI Including equity loans | 24 130.00 | | | 24 130.00 |
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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 | 211 151.00 | | 211 151.00 | 211 151.00 |
FJ Net sales | 211 151.00 | | 211 151.00 | 211 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 152.00 | |
FW Other purchases and external expenses | | | 79 171.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 113 586.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 052.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 010.00 | 1 647.00 | | 6 010.00 |
HD Total exceptional income (VII) | 6 010.00 | 1 647.00 | | 6 010.00 |
HE Exceptional expenses on management operations | 35.00 | 49.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 49.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 975.00 | 1 598.00 | | 5 975.00 |
HK Income tax | -273.00 | 8 912.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 162.00 | 230 853.00 | | 217 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 814.00 | 193 011.00 | | 206 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 348.00 | 37 842.00 | | 10 348.00 |
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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 | 26 205.00 | | 1 108.00 | 26 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 27 313.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 764.00 | | 1 108.00 | 24 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 7 416.00 | 5 783.00 | | 7 416.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 774.00 | 5 783.00 | | 6 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 567.00 | | | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | | | 2 567.00 |
7C Grand total | 2 567.00 | | | 2 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 71 705.00 | | | 71 705.00 |
VA Doubtful or disputed receivables | 3 070.00 | | | 3 070.00 |
VB VAT | 765.00 | | | 765.00 |
VI Group and Associates | 24 130.00 | 24 130.00 | | 24 130.00 |
VM Income taxes | 9 185.00 | | | 9 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 050.00 | | | 30 050.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 688.00 | 115 188.00 | 500.00 | 115 688.00 |
VW VAT | 17 372.00 | 17 372.00 | | 17 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 291.00 | 56 291.00 | | 56 291.00 |
