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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 24 207.00 | 16 490.00 | 7 717.00 | 24 207.00 |
BJ TOTAL (I) | 24 323.00 | 16 606.00 | 7 717.00 | 24 323.00 |
BX Customers and related accounts | 64 415.00 | 14 479.00 | 49 936.00 | 64 415.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 160 630.00 | | 160 630.00 | 160 630.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 225 736.00 | 14 479.00 | 211 257.00 | 225 736.00 |
CO Grand total (0 to V) | 250 059.00 | 31 085.00 | 218 974.00 | 250 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 811.00 | 188 811.00 | | 188 811.00 |
DH Retained earnings | -68 363.00 | -105 346.00 | | -68 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 238.00 | 36 983.00 | | 48 238.00 |
DL TOTAL (I) | 177 486.00 | 129 248.00 | | 177 486.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 21.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 622.00 | 204.00 | | 18 622.00 |
DX Trade payables and related accounts | | 176.00 | | |
DY Tax and social security liabilities | 19 787.00 | 23 456.00 | | 19 787.00 |
EA Other liabilities | 3 050.00 | 2 966.00 | | 3 050.00 |
EC TOTAL (IV) | 41 489.00 | 26 824.00 | | 41 489.00 |
EE Grand total (I to V) | 218 974.00 | 156 072.00 | | 218 974.00 |
EG Accrued income and payables due within one year | 41 489.00 | 26 824.00 | | 41 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 21.00 | | 31.00 |
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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 | 296 920.00 | | 296 920.00 | 296 920.00 |
FJ Net sales | 296 920.00 | | 296 920.00 | 296 920.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 296 954.00 | |
FW Other purchases and external expenses | | | 70 105.00 | |
FX Taxes, duties, and similar payments | | | 12 701.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 65 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GB Operating Expenses - Provisions | | | 2 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 716.00 | |
GG - OPERATING RESULT (I - II) | | | 48 238.00 | |
GN Positive exchange differences | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 965.00 | 54 842.00 | | 65 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 954.00 | 243 733.00 | | 296 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 716.00 | 206 750.00 | | 248 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 238.00 | 36 983.00 | | 48 238.00 |
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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 | 21 605.00 | | 2 718.00 | 21 605.00 |
I4 DECREASES Grand Total | | | 24 323.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 489.00 | | 2 718.00 | 21 489.00 |
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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 | 14 894.00 | 1 712.00 | | 14 894.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 777.00 | 1 712.00 | | 14 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 246.00 | 2 233.00 | | 12 246.00 |
7B Total provisions for depreciation | 12 246.00 | 2 233.00 | | 12 246.00 |
7C Grand total | 12 246.00 | 2 233.00 | | 12 246.00 |
UE of which provisions and reversals: - Operating | | 2 233.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 47 040.00 | 47 040.00 | | 47 040.00 |
VA Doubtful or disputed receivables | 17 375.00 | 17 375.00 | | 17 375.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 18 622.00 | 18 622.00 | | 18 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 106.00 | 65 106.00 | | 65 106.00 |
VW VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 489.00 | 41 489.00 | | 41 489.00 |
