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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 199.00 | 501.00 | 1 700.00 |
AT Other tangible assets | 8 286.00 | 4 357.00 | 3 929.00 | 8 286.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 13 944.00 | 5 557.00 | 8 388.00 | 13 944.00 |
BX Customers and related accounts | 192 561.00 | 8 200.00 | 184 361.00 | 192 561.00 |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CF Cash and cash equivalents | 19 523.00 | | 19 523.00 | 19 523.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 225 603.00 | 8 200.00 | 217 403.00 | 225 603.00 |
CO Grand total (0 to V) | 239 547.00 | 13 757.00 | 225 791.00 | 239 547.00 |
CP Shares due in less than one year | 3 958.00 | | | 3 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 824.00 | 29 369.00 | | 35 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647.00 | 26 455.00 | | -647.00 |
DL TOTAL (I) | 37 376.00 | 58 024.00 | | 37 376.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 78.00 | | 81.00 |
DX Trade payables and related accounts | 22 550.00 | 31 832.00 | | 22 550.00 |
DY Tax and social security liabilities | 55 426.00 | 37 714.00 | | 55 426.00 |
EA Other liabilities | 25 336.00 | 28 009.00 | | 25 336.00 |
EB Prepaid income (2) | 85 021.00 | 88 931.00 | | 85 021.00 |
EC TOTAL (IV) | 188 414.00 | 186 564.00 | | 188 414.00 |
EE Grand total (I to V) | 225 791.00 | 244 588.00 | | 225 791.00 |
EG Accrued income and payables due within one year | 188 414.00 | 186 564.00 | | 188 414.00 |
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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 | 396 574.00 | | 396 574.00 | 396 574.00 |
FJ Net sales | 396 574.00 | | 396 574.00 | 396 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 396 574.00 | |
FW Other purchases and external expenses | | | 253 229.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 130 726.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 136.00 | |
GG - OPERATING RESULT (I - II) | | | -562.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 483.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 303.00 | | -90.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 579.00 | 407 649.00 | | 396 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 226.00 | 381 194.00 | | 397 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647.00 | 26 455.00 | | -647.00 |
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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 | 13 823.00 | | 4 649.00 | 13 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | 4 528.00 | 13 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 528.00 | 8 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 165.00 | | 4 649.00 | 8 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
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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 | 8 170.00 | 1 915.00 | 4 528.00 | 8 170.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 850.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 820.00 | 1 065.00 | 4 528.00 | 7 820.00 |
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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 | 22 550.00 | 22 550.00 | | 22 550.00 |
8C Staff and Related Accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 336.00 | 25 336.00 | | 25 336.00 |
8L Deferred income | 85 021.00 | 85 021.00 | | 85 021.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 182 721.00 | 182 721.00 | | 182 721.00 |
VA Doubtful or disputed receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 9 406.00 | 9 406.00 | | 9 406.00 |
VP Miscellaneous | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 038.00 | 210 038.00 | | 210 038.00 |
VW VAT | 37 204.00 | 37 204.00 | | 37 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 414.00 | 188 414.00 | | 188 414.00 |
