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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 | 3 120.00 | 2 965.00 | 155.00 | 3 120.00 |
AT Other tangible assets | 7 140.00 | 3 402.00 | 3 738.00 | 7 140.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 290.00 | 6 367.00 | 3 923.00 | 10 290.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 61 793.00 | 8 950.00 | 52 843.00 | 61 793.00 |
BZ Other receivables | 44 647.00 | | 44 647.00 | 44 647.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 109 186.00 | 8 950.00 | 100 236.00 | 109 186.00 |
CO Grand total (0 to V) | 119 476.00 | 15 317.00 | 104 160.00 | 119 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 23 082.00 | 23 003.00 | | 23 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 746.00 | 79.00 | | 9 746.00 |
DL TOTAL (I) | 41 803.00 | 32 058.00 | | 41 803.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 18.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 7 852.00 | | 82.00 |
DX Trade payables and related accounts | 15 761.00 | 18 346.00 | | 15 761.00 |
DY Tax and social security liabilities | 25 889.00 | 21 738.00 | | 25 889.00 |
DZ Fixed asset liabilities and related accounts | | 1 152.00 | | |
EA Other liabilities | 20 611.00 | 32 516.00 | | 20 611.00 |
EC TOTAL (IV) | 62 356.00 | 81 622.00 | | 62 356.00 |
EE Grand total (I to V) | 104 160.00 | 113 680.00 | | 104 160.00 |
EG Accrued income and payables due within one year | 62 356.00 | 81 622.00 | | 62 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 18.00 | | 13.00 |
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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 | 164 594.00 | | 164 594.00 | 164 594.00 |
FJ Net sales | 164 594.00 | | 164 594.00 | 164 594.00 |
FM Inventory production | | | -14 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 595.00 | |
FW Other purchases and external expenses | | | 74 209.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 39 672.00 | |
FZ Social Security Contributions | | | 14 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 138 434.00 | |
GG - OPERATING RESULT (I - II) | | | 12 161.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 725.00 | 1 051.00 | | 725.00 |
HF Exceptional expenses on capital transactions | | 3 384.00 | | |
HH Total exceptional expenses (VIII) | 725.00 | 4 435.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 2 565.00 | | -725.00 |
HK Income tax | 1 689.00 | -384.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 595.00 | 197 153.00 | | 150 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 849.00 | 197 074.00 | | 140 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 746.00 | 79.00 | | 9 746.00 |
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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 | 11 790.00 | | | 11 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 10 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 140.00 | | | 7 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 4 509.00 | 1 858.00 | | 4 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | 79.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623.00 | 1 779.00 | | 1 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | 2 650.00 | | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | 2 650.00 | | 6 300.00 |
7C Grand total | 6 300.00 | 2 650.00 | | 6 300.00 |
UE of which provisions and reversals: - Operating | | 2 650.00 | | |
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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 | 15 761.00 | 15 761.00 | | 15 761.00 |
8D Social Security and Other Social Organizations | 13 682.00 | 13 682.00 | | 13 682.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 611.00 | 20 611.00 | | 20 611.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 51 078.00 | 51 078.00 | | 51 078.00 |
VA Doubtful or disputed receivables | 10 715.00 | 10 715.00 | | 10 715.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VC Group and associates | 39 712.00 | 39 712.00 | | 39 712.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 790.00 | 108 760.00 | 30.00 | 108 790.00 |
VW VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 356.00 | 62 356.00 | | 62 356.00 |
