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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 | 343.00 | 343.00 | | 343.00 |
AT Other tangible assets | 3 696.00 | 1 909.00 | 1 788.00 | 3 696.00 |
BJ TOTAL (I) | 4 039.00 | 2 251.00 | 1 788.00 | 4 039.00 |
BX Customers and related accounts | 55 980.00 | 7 000.00 | 48 980.00 | 55 980.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 64 070.00 | | 64 070.00 | 64 070.00 |
CJ TOTAL (II) | 121 482.00 | 7 000.00 | 114 482.00 | 121 482.00 |
CO Grand total (0 to V) | 125 521.00 | 9 251.00 | 116 269.00 | 125 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 763.00 | 32 889.00 | | 44 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 243.00 | 11 873.00 | | 9 243.00 |
DL TOTAL (I) | 65 006.00 | 55 763.00 | | 65 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 542.00 | 11 144.00 | | 15 542.00 |
DX Trade payables and related accounts | 1 960.00 | 12 828.00 | | 1 960.00 |
DY Tax and social security liabilities | 33 712.00 | 37 578.00 | | 33 712.00 |
EA Other liabilities | 49.00 | 901.00 | | 49.00 |
EC TOTAL (IV) | 51 264.00 | 62 451.00 | | 51 264.00 |
EE Grand total (I to V) | 116 269.00 | 118 214.00 | | 116 269.00 |
EG Accrued income and payables due within one year | 51 264.00 | 62 451.00 | | 51 264.00 |
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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 | 171 578.00 | | 171 578.00 | 171 578.00 |
FJ Net sales | 171 578.00 | | 171 578.00 | 171 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FR Total operating income (I) | | | 172 814.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 36 844.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 82 471.00 | |
FZ Social Security Contributions | | | 40 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 162 185.00 | |
GG - OPERATING RESULT (I - II) | | | 10 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | 68.00 | | 1 236.00 |
A2 TOTAL ASSETS | 3 655.00 | 3 604.00 | | 3 655.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 1 631.00 | 2 095.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 114.00 | 220 329.00 | | 173 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 871.00 | 208 455.00 | | 163 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 243.00 | 11 873.00 | | 9 243.00 |
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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 | 2 248.00 | | 1 791.00 | 2 248.00 |
I4 DECREASES Grand Total | | | 4 039.00 | |
IO DECREASES Total including other intangible assets | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906.00 | | 1 791.00 | 1 906.00 |
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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 | 2 248.00 | 3.00 | | 2 248.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 3.00 | | 1 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 47 580.00 | | | 47 580.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 413.00 | | | 413.00 |
VI Group and Associates | 15 542.00 | 15 542.00 | | 15 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 411.00 | 57 411.00 | | 57 411.00 |
VW VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 264.00 | 51 264.00 | | 51 264.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
