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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AV Fixed assets in progress | 16 755.00 | 15 266.00 | 1 488.00 | 16 755.00 |
BJ TOTAL (I) | 21 195.00 | 19 706.00 | 1 488.00 | 21 195.00 |
BX Customers and related accounts | 388 959.00 | | 388 959.00 | 388 959.00 |
BZ Other receivables | 15 547.00 | | 15 547.00 | 15 547.00 |
CF Cash and cash equivalents | 117 482.00 | | 117 482.00 | 117 482.00 |
CH Prepaid expenses | 18 509.00 | | 18 509.00 | 18 509.00 |
CJ TOTAL (II) | 540 498.00 | | 540 498.00 | 540 498.00 |
CO Grand total (0 to V) | 561 693.00 | 19 706.00 | 541 986.00 | 561 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 386.00 | 11 386.00 | | 11 386.00 |
DG Other reserves | 216 336.00 | 216 336.00 | | 216 336.00 |
DH Retained earnings | -32 747.00 | | | -32 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 659.00 | -32 747.00 | | -5 659.00 |
DL TOTAL (I) | 389 315.00 | 394 974.00 | | 389 315.00 |
DP Provisions for Risks | 4 792.00 | 66 317.00 | | 4 792.00 |
DR TOTAL (IV) | 4 792.00 | 66 317.00 | | 4 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 550.00 | 6 060.00 | | 8 550.00 |
DY Tax and social security liabilities | 119 330.00 | 124 707.00 | | 119 330.00 |
EA Other liabilities | 19 999.00 | 4 644.00 | | 19 999.00 |
EC TOTAL (IV) | 147 879.00 | 135 411.00 | | 147 879.00 |
EE Grand total (I to V) | 541 986.00 | 596 702.00 | | 541 986.00 |
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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 | 311 468.00 | | 311 468.00 | 311 468.00 |
FJ Net sales | 311 468.00 | | 311 468.00 | 311 468.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 311 639.00 | |
FW Other purchases and external expenses | | | 79 692.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 154 247.00 | |
FZ Social Security Contributions | | | 56 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 792.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 299 430.00 | |
GG - OPERATING RESULT (I - II) | | | 12 209.00 | |
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) | | | 12 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135.00 | | |
HD Total exceptional income (VII) | 66 317.00 | 135.00 | | 66 317.00 |
HE Exceptional expenses on management operations | 68 144.00 | 4 890.00 | | 68 144.00 |
HG Exceptional depreciation and provisions | | 66 317.00 | | |
HH Total exceptional expenses (VIII) | 68 144.00 | 71 207.00 | | 68 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | -71 072.00 | | -1 827.00 |
HK Income tax | 16 040.00 | -8 136.00 | | 16 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 956.00 | 288 984.00 | | 377 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 615.00 | 321 731.00 | | 383 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 659.00 | -32 747.00 | | -5 659.00 |
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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 | 21 195.00 | | | 21 195.00 |
I4 DECREASES Grand Total | | | 21 195.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 755.00 | | | 16 755.00 |
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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 | 16 651.00 | 3 055.00 | | 16 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | 671.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 882.00 | 2 385.00 | | 12 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 317.00 | 4 792.00 | 66 317.00 | 66 317.00 |
7C Grand total | 66 317.00 | 4 792.00 | 66 317.00 | 66 317.00 |
UE of which provisions and reversals: - Operating | | 4 792.00 | | |
UJ - Exceptional | | | 66 317.00 | |
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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 | 8 550.00 | 8 550.00 | | 8 550.00 |
8C Staff and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8D Social Security and Other Social Organizations | 22 524.00 | 22 524.00 | | 22 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 999.00 | 19 999.00 | | 19 999.00 |
UX Other trade receivables | 388 959.00 | 388 959.00 | | 388 959.00 |
VB VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VM Income taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
VS Prepaid expenses | 18 509.00 | 18 509.00 | | 18 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 015.00 | 423 015.00 | | 423 015.00 |
VW VAT | 63 637.00 | 63 637.00 | | 63 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 879.00 | 147 879.00 | | 147 879.00 |
