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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 39 331.00 | 28 976.00 | 10 355.00 | 39 331.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CF Cash and cash equivalents | 178 487.00 | | 178 487.00 | 178 487.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 225 653.00 | 28 976.00 | 196 677.00 | 225 653.00 |
CO Grand total (0 to V) | 225 653.00 | 28 976.00 | 196 677.00 | 225 653.00 |
CR Shares due in more than one year | 38 238.00 | | | 38 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 088.00 | 60 088.00 | | 60 088.00 |
DD Legal reserve (1) | 6 009.00 | 6 009.00 | | 6 009.00 |
DG Other reserves | 78 818.00 | 126 007.00 | | 78 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 151.00 | 52 810.00 | | 23 151.00 |
DL TOTAL (I) | 168 065.00 | 244 914.00 | | 168 065.00 |
DX Trade payables and related accounts | 6 141.00 | 5 272.00 | | 6 141.00 |
DY Tax and social security liabilities | 12 213.00 | 31 951.00 | | 12 213.00 |
EA Other liabilities | 213.00 | 6 337.00 | | 213.00 |
EB Prepaid income (2) | 10 045.00 | 16 860.00 | | 10 045.00 |
EC TOTAL (IV) | 28 611.00 | 60 420.00 | | 28 611.00 |
EE Grand total (I to V) | 196 677.00 | 305 335.00 | | 196 677.00 |
EG Accrued income and payables due within one year | 28 611.00 | 60 420.00 | | 28 611.00 |
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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 | 172 251.00 | | 172 251.00 | 172 251.00 |
FJ Net sales | 172 251.00 | | 172 251.00 | 172 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FR Total operating income (I) | | | 181 698.00 | |
FW Other purchases and external expenses | | | 103 565.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 29 556.00 | |
FZ Social Security Contributions | | | 8 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 471.00 | |
GE Other Expenses | | | 6 160.00 | |
GF Total Operating Expenses (II) | | | 154 302.00 | |
GG - OPERATING RESULT (I - II) | | | 27 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 91.00 | | 1 183.00 |
HJ Employee participation in company results | 2 416.00 | | | 2 416.00 |
HK Income tax | 2 683.00 | 6 148.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 552.00 | 239 599.00 | | 182 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 401.00 | 186 788.00 | | 159 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 151.00 | 52 810.00 | | 23 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 770.00 | 5 471.00 | 8 265.00 | 31 770.00 |
7B Total provisions for depreciation | 31 770.00 | 5 471.00 | 8 265.00 | 31 770.00 |
7C Grand total | 31 770.00 | 5 471.00 | 8 265.00 | 31 770.00 |
UE of which provisions and reversals: - Operating | | 5 471.00 | 8 265.00 | |
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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 | 6 141.00 | 6 141.00 | | 6 141.00 |
8C Staff and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
8L Deferred income | 10 045.00 | 10 045.00 | | 10 045.00 |
UX Other trade receivables | 1 094.00 | 1 094.00 | | 1 094.00 |
VA Doubtful or disputed receivables | 38 238.00 | | 38 238.00 | 38 238.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 4 270.00 | 4 270.00 | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 166.00 | 8 929.00 | 38 238.00 | 47 166.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 611.00 | 28 611.00 | | 28 611.00 |
