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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 6 042.00 | 3 131.00 | 2 911.00 | 6 042.00 |
BJ TOTAL (I) | 8 040.00 | 3 131.00 | 4 909.00 | 8 040.00 |
BP Services in progress | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 89 745.00 | 13 874.00 | 75 871.00 | 89 745.00 |
BZ Other receivables | 91 959.00 | | 91 959.00 | 91 959.00 |
CF Cash and cash equivalents | 97 613.00 | | 97 613.00 | 97 613.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 286 969.00 | 13 874.00 | 273 095.00 | 286 969.00 |
CO Grand total (0 to V) | 370 009.00 | 17 005.00 | 353 004.00 | 370 009.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 9 791.00 | | 11 900.00 |
DG Other reserves | 22 716.00 | 21 330.00 | | 22 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869.00 | 3 494.00 | | 1 869.00 |
DL TOTAL (I) | 155 485.00 | 153 616.00 | | 155 485.00 |
DQ Provisions for Expenses | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 89 958.00 | 133 184.00 | | 89 958.00 |
DY Tax and social security liabilities | 48 960.00 | 28 762.00 | | 48 960.00 |
EA Other liabilities | 7 477.00 | 504.00 | | 7 477.00 |
EB Prepaid income (2) | 1 124.00 | 15 117.00 | | 1 124.00 |
EC TOTAL (IV) | 147 519.00 | 177 567.00 | | 147 519.00 |
EE Grand total (I to V) | 353 004.00 | 371 182.00 | | 353 004.00 |
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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 | 246 339.00 | 106 480.00 | 352 819.00 | 246 339.00 |
FJ Net sales | 246 339.00 | 106 480.00 | 352 819.00 | 246 339.00 |
FM Inventory production | | | -10 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 916.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 389 349.00 | |
FW Other purchases and external expenses | | | 122 569.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 140 992.00 | |
FZ Social Security Contributions | | | 64 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HK Income tax | 416.00 | 1 140.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 349.00 | 424 555.00 | | 389 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 480.00 | 421 061.00 | | 387 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869.00 | 3 494.00 | | 1 869.00 |
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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 | 5 459.00 | | 2 582.00 | 5 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461.00 | | 2 582.00 | 3 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 2 593.00 | 538.00 | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593.00 | 538.00 | | 2 593.00 |
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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 | 89 958.00 | 89 958.00 | | 89 958.00 |
8D Social Security and Other Social Organizations | 12 354.00 | 12 354.00 | | 12 354.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
8L Deferred income | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 64 414.00 | 64 414.00 | | 64 414.00 |
VA Doubtful or disputed receivables | 25 330.00 | 25 330.00 | | 25 330.00 |
VB VAT | 14 159.00 | 14 159.00 | | 14 159.00 |
VC Group and associates | 73 515.00 | 73 515.00 | | 73 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 091.00 | 189 091.00 | | 189 091.00 |
VW VAT | 35 668.00 | 35 668.00 | | 35 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 519.00 | 147 519.00 | | 147 519.00 |
