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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 | 3 132.00 | 2 567.00 | 565.00 | 3 132.00 |
AT Other tangible assets | 3 408.00 | 3 408.00 | | 3 408.00 |
BJ TOTAL (I) | 6 539.00 | 5 975.00 | 565.00 | 6 539.00 |
BX Customers and related accounts | 91 021.00 | 3 967.00 | 87 055.00 | 91 021.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 41 453.00 | | 41 453.00 | 41 453.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 134 337.00 | 3 967.00 | 130 370.00 | 134 337.00 |
CO Grand total (0 to V) | 140 876.00 | 9 941.00 | 130 934.00 | 140 876.00 |
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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 | 20 873.00 | 20 116.00 | | 20 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | 757.00 | | 854.00 |
DL TOTAL (I) | 22 827.00 | 21 973.00 | | 22 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 197.00 | 38 750.00 | | 41 197.00 |
DX Trade payables and related accounts | 53 516.00 | 53 282.00 | | 53 516.00 |
DY Tax and social security liabilities | 13 354.00 | 15 615.00 | | 13 354.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 108 107.00 | 107 646.00 | | 108 107.00 |
EE Grand total (I to V) | 130 934.00 | 129 620.00 | | 130 934.00 |
EI Including equity loans | 41 197.00 | | | 41 197.00 |
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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 | 107 904.00 | | 107 904.00 | 107 904.00 |
FJ Net sales | 107 904.00 | | 107 904.00 | 107 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 108 904.00 | |
FW Other purchases and external expenses | | | 57 160.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 967.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 108 372.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -321.00 | -395.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 904.00 | 101 600.00 | | 108 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 051.00 | 100 843.00 | | 108 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | 757.00 | | 854.00 |
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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 | 6 539.00 | | | 6 539.00 |
I4 DECREASES Grand Total | | | 6 539.00 | |
IO DECREASES Total including other intangible assets | | | 3 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132.00 | | | 3 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 4 408.00 | 1 567.00 | | 4 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 567.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408.00 | | | 3 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 967.00 | | |
7B Total provisions for depreciation | | 3 967.00 | | |
7C Grand total | | 3 967.00 | | |
UE of which provisions and reversals: - Operating | | 3 967.00 | | |
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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 | 53 516.00 | 53 516.00 | | 53 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 91 021.00 | 91 021.00 | | 91 021.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 41 197.00 | 41 197.00 | | 41 197.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 884.00 | 92 884.00 | | 92 884.00 |
VW VAT | 13 054.00 | 13 054.00 | | 13 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 107.00 | 108 107.00 | | 108 107.00 |
