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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 92 889.00 | 31 770.00 | 61 119.00 | 92 889.00 |
BZ Other receivables | 86 939.00 | | 86 939.00 | 86 939.00 |
CF Cash and cash equivalents | 155 200.00 | | 155 200.00 | 155 200.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 337 105.00 | 31 770.00 | 305 335.00 | 337 105.00 |
CO Grand total (0 to V) | 337 105.00 | 31 770.00 | 305 335.00 | 337 105.00 |
CR Shares due in more than one year | 51 222.00 | | | 51 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 088.00 | 60 088.00 | | 60 088.00 |
DD Legal reserve (1) | 6 009.00 | 6 009.00 | | 6 009.00 |
DG Other reserves | 126 007.00 | 50 049.00 | | 126 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 810.00 | 75 958.00 | | 52 810.00 |
DL TOTAL (I) | 244 914.00 | 192 104.00 | | 244 914.00 |
DX Trade payables and related accounts | 5 272.00 | 57 872.00 | | 5 272.00 |
DY Tax and social security liabilities | 31 951.00 | 29 774.00 | | 31 951.00 |
EA Other liabilities | 6 337.00 | 3 785.00 | | 6 337.00 |
EB Prepaid income (2) | 16 860.00 | 43 861.00 | | 16 860.00 |
EC TOTAL (IV) | 60 420.00 | 135 292.00 | | 60 420.00 |
EE Grand total (I to V) | 305 335.00 | 327 396.00 | | 305 335.00 |
EG Accrued income and payables due within one year | 60 420.00 | 135 292.00 | | 60 420.00 |
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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 | 232 307.00 | | 232 307.00 | 232 307.00 |
FJ Net sales | 232 307.00 | | 232 307.00 | 232 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 835.00 | |
FW Other purchases and external expenses | | | 123 883.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 30 804.00 | |
FZ Social Security Contributions | | | 10 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 541.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 180 640.00 | |
GG - OPERATING RESULT (I - II) | | | 58 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HK Income tax | 6 148.00 | 11 336.00 | | 6 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 599.00 | 332 309.00 | | 239 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 788.00 | 256 351.00 | | 186 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 810.00 | 75 958.00 | | 52 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 666.00 | 13 541.00 | 6 437.00 | 24 666.00 |
7B Total provisions for depreciation | 24 666.00 | 13 541.00 | 6 437.00 | 24 666.00 |
7C Grand total | 24 666.00 | 13 541.00 | 6 437.00 | 24 666.00 |
UE of which provisions and reversals: - Operating | | 13 541.00 | 6 437.00 | |
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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 337.00 | 6 337.00 | | 6 337.00 |
8L Deferred income | 16 860.00 | 16 860.00 | | 16 860.00 |
UX Other trade receivables | 41 667.00 | | | 41 667.00 |
VA Doubtful or disputed receivables | 51 222.00 | | | 51 222.00 |
VB VAT | 10 782.00 | | | 10 782.00 |
VC Group and associates | 45.00 | | | 45.00 |
VM Income taxes | 4 374.00 | | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 739.00 | | | 71 739.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 905.00 | 130 683.00 | 51 222.00 | 181 905.00 |
VW VAT | 26 527.00 | 26 527.00 | | 26 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 420.00 | 60 420.00 | | 60 420.00 |
