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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 | 2 373.00 | 2 082.00 | 291.00 | 2 373.00 |
AH Goodwill | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 1 990.00 | 351.00 | 1 639.00 | 1 990.00 |
BJ TOTAL (I) | 5 213.00 | 2 433.00 | 2 779.00 | 5 213.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 27 472.00 | 1 337.00 | 26 136.00 | 27 472.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 90 495.00 | | 90 495.00 | 90 495.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 121 023.00 | 1 337.00 | 119 686.00 | 121 023.00 |
CO Grand total (0 to V) | 126 236.00 | 3 770.00 | 122 465.00 | 126 236.00 |
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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 | 62 145.00 | 55 434.00 | | 62 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | 6 711.00 | | 4 174.00 |
DL TOTAL (I) | 75 119.00 | 70 945.00 | | 75 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 510.00 | | 1 572.00 |
DX Trade payables and related accounts | 650.00 | 1 138.00 | | 650.00 |
DY Tax and social security liabilities | 17 056.00 | 13 075.00 | | 17 056.00 |
EB Prepaid income (2) | 28 068.00 | 27 830.00 | | 28 068.00 |
EC TOTAL (IV) | 47 346.00 | 42 553.00 | | 47 346.00 |
EE Grand total (I to V) | 122 465.00 | 113 498.00 | | 122 465.00 |
EI Including equity loans | 1 572.00 | | | 1 572.00 |
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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 | 102 438.00 | | 102 438.00 | 102 438.00 |
FJ Net sales | 102 438.00 | | 102 438.00 | 102 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 102 438.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 24 116.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GF Total Operating Expenses (II) | | | 98 005.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259.00 | 714.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 438.00 | 111 047.00 | | 102 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 264.00 | 104 336.00 | | 98 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 174.00 | 6 711.00 | | 4 174.00 |
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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 | 7 031.00 | | 2 265.00 | 7 031.00 |
I4 DECREASES Grand Total | | 4 084.00 | 5 213.00 | |
IO DECREASES Total including other intangible assets | | | 3 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 084.00 | 1 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | 275.00 | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084.00 | | 1 990.00 | 4 084.00 |
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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 | 5 927.00 | 590.00 | 4 084.00 | 5 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 238.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | 351.00 | 4 084.00 | 4 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 337.00 | | | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | | | 1 337.00 |
7C Grand total | 1 337.00 | | | 1 337.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 28 068.00 | 28 068.00 | | 28 068.00 |
UX Other trade receivables | 27 472.00 | 27 472.00 | | 27 472.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 528.00 | 30 528.00 | | 30 528.00 |
VW VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 346.00 | 47 346.00 | | 47 346.00 |
