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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 | 9 575.00 | 9 575.00 | | 9 575.00 |
AT Other tangible assets | 8 653.00 | 7 587.00 | 1 067.00 | 8 653.00 |
BJ TOTAL (I) | 19 228.00 | 17 162.00 | 2 067.00 | 19 228.00 |
BX Customers and related accounts | 135 732.00 | 22 877.00 | 112 855.00 | 135 732.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CF Cash and cash equivalents | 11 201.00 | | 11 201.00 | 11 201.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 159 132.00 | 22 877.00 | 136 255.00 | 159 132.00 |
CO Grand total (0 to V) | 178 361.00 | 40 039.00 | 138 321.00 | 178 361.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 312.00 | 15 409.00 | | 46 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 389.00 | 30 903.00 | | 9 389.00 |
DL TOTAL (I) | 61 201.00 | 51 812.00 | | 61 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 6 253.00 | | 2 808.00 |
DX Trade payables and related accounts | 1 810.00 | 1 604.00 | | 1 810.00 |
DY Tax and social security liabilities | 39 775.00 | 36 801.00 | | 39 775.00 |
EA Other liabilities | 3 733.00 | 936.00 | | 3 733.00 |
EB Prepaid income (2) | 28 993.00 | 25 770.00 | | 28 993.00 |
EC TOTAL (IV) | 77 120.00 | 73 967.00 | | 77 120.00 |
EE Grand total (I to V) | 138 321.00 | 125 779.00 | | 138 321.00 |
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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 | 177 682.00 | | 177 682.00 | 177 682.00 |
FJ Net sales | 177 682.00 | | 177 682.00 | 177 682.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 432.00 | |
FW Other purchases and external expenses | | | 52 814.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 84 885.00 | |
FZ Social Security Contributions | | | 14 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 027.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 169 336.00 | |
GG - OPERATING RESULT (I - II) | | | 9 096.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 3 471.00 | | |
HD Total exceptional income (VII) | | 4 471.00 | | |
HF Exceptional expenses on capital transactions | | 3 471.00 | | |
HH Total exceptional expenses (VIII) | | 3 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | -331.00 | 3 551.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 432.00 | 185 193.00 | | 178 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 043.00 | 154 290.00 | | 169 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 389.00 | 30 903.00 | | 9 389.00 |
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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 | 19 228.00 | | | 19 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 19 228.00 | |
IO DECREASES Total including other intangible assets | | | 9 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 575.00 | | | 9 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 653.00 | | | 8 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 16 409.00 | 753.00 | | 16 409.00 |
PE DEPRECIATION Total including other intangible assets | 9 575.00 | | | 9 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 834.00 | 753.00 | | 6 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 850.00 | 14 027.00 | | 8 850.00 |
7B Total provisions for depreciation | 8 850.00 | 14 027.00 | | 8 850.00 |
7C Grand total | 8 850.00 | 14 027.00 | | 8 850.00 |
UE of which provisions and reversals: - Operating | | 14 027.00 | | |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8C Staff and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 11 257.00 | 11 257.00 | | 11 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
8L Deferred income | 28 993.00 | 28 993.00 | | 28 993.00 |
UX Other trade receivables | 108 307.00 | | | 108 307.00 |
VA Doubtful or disputed receivables | 27 426.00 | | | 27 426.00 |
VB VAT | 79.00 | | | 79.00 |
VC Group and associates | 7 429.00 | | | 7 429.00 |
VI Group and Associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VK Loans repaid during the year | 2 603.00 | | | 2 603.00 |
VM Income taxes | 4 207.00 | | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 931.00 | 147 931.00 | | 147 931.00 |
VW VAT | 25 199.00 | 25 199.00 | | 25 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 120.00 | 77 120.00 | | 77 120.00 |
