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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 6 393.00 | 6 393.00 | | 6 393.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 9 768.00 | 6 618.00 | 3 150.00 | 9 768.00 |
BX Customers and related accounts | 75 496.00 | | 75 496.00 | 75 496.00 |
BZ Other receivables | 13 648.00 | | 13 648.00 | 13 648.00 |
CF Cash and cash equivalents | 86 765.00 | | 86 765.00 | 86 765.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 177 427.00 | | 177 427.00 | 177 427.00 |
CO Grand total (0 to V) | 187 195.00 | 6 618.00 | 180 577.00 | 187 195.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 50 283.00 | | | 50 283.00 |
DG Other reserves | 15 131.00 | | | 15 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | | | 856.00 |
DL TOTAL (I) | 67 371.00 | | | 67 371.00 |
DU Loans and Debts from Credit Institutions (3) | 36 398.00 | | | 36 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 490.00 | | | 20 490.00 |
DX Trade payables and related accounts | 10 490.00 | | | 10 490.00 |
DY Tax and social security liabilities | 43 387.00 | | | 43 387.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 113 206.00 | | | 113 206.00 |
EE Grand total (I to V) | 180 577.00 | | | 180 577.00 |
EG Accrued income and payables due within one year | 86 905.00 | | | 86 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 353 167.00 | | 353 167.00 | 353 167.00 |
FJ Net sales | 353 167.00 | | 353 167.00 | 353 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 724.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 367 275.00 | |
FW Other purchases and external expenses | | | 88 786.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 223 678.00 | |
FZ Social Security Contributions | | | 44 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 365 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 164.00 | | | 13 164.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 275.00 | | | 367 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 419.00 | | | 366 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | | | 856.00 |
HP References: Equipment leasing | 3 454.00 | | | 3 454.00 |
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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 | 6 968.00 | | 3 000.00 | 6 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 200.00 | 9 768.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | 1.00 | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 393.00 | | | 6 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 3 000.00 | 350.00 |
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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 | 4 907.00 | 1 712.00 | | 4 907.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | 1 712.00 | | 4 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 818.00 | 818.00 | | 818.00 |
8B Suppliers and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 43 388.00 | 43 388.00 | | 43 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 112.00 | 22 112.00 | | 22 112.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 75 496.00 | 75 496.00 | | 75 496.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 36 264.00 | 9 963.00 | 26 301.00 | 36 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 648.00 | 13 648.00 | | 13 648.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 812.00 | 90 662.00 | 3 150.00 | 93 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 206.00 | 86 905.00 | 26 301.00 | 113 206.00 |
