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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 7 229.00 | 4 575.00 | 2 654.00 | 7 229.00 |
BJ TOTAL (I) | 7 379.00 | 4 725.00 | 2 654.00 | 7 379.00 |
BX Customers and related accounts | 67 659.00 | 23 930.00 | 43 729.00 | 67 659.00 |
BZ Other receivables | 43 350.00 | | 43 350.00 | 43 350.00 |
CF Cash and cash equivalents | 17 250.00 | | 17 250.00 | 17 250.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 129 302.00 | 23 930.00 | 105 371.00 | 129 302.00 |
CO Grand total (0 to V) | 136 681.00 | 28 655.00 | 108 026.00 | 136 681.00 |
CR Shares due in more than one year | 28 716.00 | | | 28 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 193.00 | 7 046.00 | | 7 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | 35 147.00 | | 11 449.00 |
DL TOTAL (I) | 19 743.00 | 43 293.00 | | 19 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 9 429.00 | 22 794.00 | | 9 429.00 |
DY Tax and social security liabilities | 54 084.00 | 57 191.00 | | 54 084.00 |
EA Other liabilities | | 13 700.00 | | |
EB Prepaid income (2) | 4 770.00 | 6 377.00 | | 4 770.00 |
EC TOTAL (IV) | 88 283.00 | 100 062.00 | | 88 283.00 |
EE Grand total (I to V) | 108 026.00 | 143 356.00 | | 108 026.00 |
EG Accrued income and payables due within one year | 88 283.00 | 100 062.00 | | 88 283.00 |
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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 | | | 246 435.00 | |
FJ Net sales | | | 246 435.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 249 209.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 380.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 133 059.00 | |
FZ Social Security Contributions | | | 44 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 235 311.00 | |
GG - OPERATING RESULT (I - II) | | | 13 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 449.00 | 11 800.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 209.00 | 282 992.00 | | 249 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 760.00 | 247 845.00 | | 237 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449.00 | 35 147.00 | | 11 449.00 |
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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 | 7 379.00 | | | 7 379.00 |
I4 DECREASES Grand Total | | | 7 379.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 229.00 | | | 7 229.00 |
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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 | 3 969.00 | 756.00 | | 3 969.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 756.00 | | 3 819.00 |
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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 | 9 429.00 | 9 429.00 | | 9 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 4 770.00 | 4 770.00 | | 4 770.00 |
UX Other trade receivables | 67 659.00 | 38 943.00 | 28 716.00 | 67 659.00 |
VP Miscellaneous | 43 350.00 | 43 350.00 | | 43 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 084.00 | 54 084.00 | | 54 084.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 051.00 | 83 335.00 | 28 716.00 | 112 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 283.00 | 88 283.00 | | 88 283.00 |
