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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 732.00 | 732.00 | | 732.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 332.00 | 732.00 | 600.00 | 1 332.00 |
BX Customers and related accounts | 573 985.00 | | 573 985.00 | 573 985.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 586 474.00 | | 586 474.00 | 586 474.00 |
CO Grand total (0 to V) | 587 806.00 | 732.00 | 587 074.00 | 587 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 127.00 | 40 684.00 | | 89 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176.00 | 48 443.00 | | -1 176.00 |
DL TOTAL (I) | 104 451.00 | 105 627.00 | | 104 451.00 |
DP Provisions for Risks | 3 130.00 | 4 253.00 | | 3 130.00 |
DR TOTAL (IV) | 3 130.00 | 4 253.00 | | 3 130.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 063.00 | 299 318.00 | | 284 063.00 |
DX Trade payables and related accounts | 8 639.00 | 24 728.00 | | 8 639.00 |
DY Tax and social security liabilities | 185 987.00 | 180 785.00 | | 185 987.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 479 494.00 | 504 831.00 | | 479 494.00 |
EE Grand total (I to V) | 587 074.00 | 614 712.00 | | 587 074.00 |
EG Accrued income and payables due within one year | 479 494.00 | 504 831.00 | | 479 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 43 913.00 | |
FJ Net sales | | | 43 913.00 | |
FO Operating subsidies | | | 8 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 56 430.00 | |
FW Other purchases and external expenses | | | 14 623.00 | |
FX Taxes, duties, and similar payments | | | -130.00 | |
FY Salaries and Wages | | | 40 745.00 | |
FZ Social Security Contributions | | | 12 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 71 495.00 | |
GG - OPERATING RESULT (I - II) | | | -15 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 705.00 | | | 15 705.00 |
HD Total exceptional income (VII) | 15 705.00 | | | 15 705.00 |
HE Exceptional expenses on management operations | 1 817.00 | 437.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 437.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 888.00 | -437.00 | | 13 888.00 |
HK Income tax | | 24 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 135.00 | 144 889.00 | | 72 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 311.00 | 96 445.00 | | 73 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176.00 | 48 443.00 | | -1 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 4 253.00 | 3 130.00 | 4 253.00 | 4 253.00 |
7C Grand total | 4 253.00 | 3 130.00 | 4 253.00 | 4 253.00 |
UE of which provisions and reversals: - Operating | | 3 130.00 | 4 253.00 | |
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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 854.00 | 284 854.00 | | 284 854.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 573 985.00 | | | 573 985.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 987.00 | 185 987.00 | | 185 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 953.00 | 578 353.00 | 600.00 | 578 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 494.00 | 479 494.00 | | 479 494.00 |
