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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 | 17 317.00 | 11 046.00 | 6 272.00 | 17 317.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 24 315.00 | 11 046.00 | 13 270.00 | 24 315.00 |
BX Customers and related accounts | 102 598.00 | 78 059.00 | 24 540.00 | 102 598.00 |
BZ Other receivables | 95 682.00 | 43 195.00 | 52 487.00 | 95 682.00 |
CF Cash and cash equivalents | 19 784.00 | | 19 784.00 | 19 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 064.00 | 121 253.00 | 96 811.00 | 218 064.00 |
CO Grand total (0 to V) | 242 379.00 | 132 299.00 | 110 080.00 | 242 379.00 |
CU Other investments | 5 198.00 | | 5 198.00 | 5 198.00 |
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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 |
DH Retained earnings | 9 917.00 | 9 040.00 | | 9 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049.00 | 878.00 | | 5 049.00 |
DL TOTAL (I) | 16 066.00 | 11 017.00 | | 16 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 355.00 | 6 530.00 | | 66 355.00 |
DX Trade payables and related accounts | 2 846.00 | 4 093.00 | | 2 846.00 |
DY Tax and social security liabilities | 19 016.00 | 48 774.00 | | 19 016.00 |
EA Other liabilities | 5 798.00 | 13 798.00 | | 5 798.00 |
EC TOTAL (IV) | 94 014.00 | 76 886.00 | | 94 014.00 |
EE Grand total (I to V) | 110 080.00 | 87 904.00 | | 110 080.00 |
EG Accrued income and payables due within one year | 94 014.00 | 76 886.00 | | 94 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 692.00 | | |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 325.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 87 552.00 | |
FW Other purchases and external expenses | | | 27 655.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 626.00 | |
GG - OPERATING RESULT (I - II) | | | 6 926.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 555.00 | | |
A2 TOTAL ASSETS | 4 624.00 | 6 382.00 | | 4 624.00 |
HB Exceptional income from capital transactions | 1 000.00 | 800.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 800.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 8.00 | 4 659.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 800.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 5 459.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -4 659.00 | | -8.00 |
HK Income tax | 1 875.00 | 155.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 215.00 | 75 102.00 | | 89 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 167.00 | 74 224.00 | | 84 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 049.00 | 878.00 | | 5 049.00 |
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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 | 21 402.00 | | 4 113.00 | 21 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 998.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 24 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 204.00 | | 4 113.00 | 13 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198.00 | | | 8 198.00 |
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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 | 6 544.00 | 4 502.00 | | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 544.00 | 4 502.00 | | 6 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 384.00 | | 26 325.00 | 104 384.00 |
6X Other provisions for depreciation | | 43 195.00 | | |
7B Total provisions for depreciation | 104 384.00 | 43 195.00 | 26 325.00 | 104 384.00 |
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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8E Income Taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 9 240.00 | 9 240.00 | | 9 240.00 |
VA Doubtful or disputed receivables | 93 358.00 | | 93 358.00 | 93 358.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VC Group and associates | 50 663.00 | 50 663.00 | | 50 663.00 |
VI Group and Associates | 66 355.00 | 66 355.00 | | 66 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 214.00 | 43 214.00 | | 43 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 080.00 | 106 722.00 | 93 358.00 | 200 080.00 |
VW VAT | 17 141.00 | 17 141.00 | | 17 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 015.00 | 94 015.00 | | 94 015.00 |
