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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 | 3 542.00 | 3 449.00 | 93.00 | 3 542.00 |
AT Other tangible assets | 8 185.00 | 5 514.00 | 2 671.00 | 8 185.00 |
BJ TOTAL (I) | 11 742.00 | 8 963.00 | 2 779.00 | 11 742.00 |
BX Customers and related accounts | 28 864.00 | 1 809.00 | 27 055.00 | 28 864.00 |
BZ Other receivables | 10 913.00 | | 10 913.00 | 10 913.00 |
CF Cash and cash equivalents | 83 609.00 | | 83 609.00 | 83 609.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 124 676.00 | 1 809.00 | 122 867.00 | 124 676.00 |
CO Grand total (0 to V) | 136 418.00 | 10 772.00 | 125 646.00 | 136 418.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 4 091.00 | 101 696.00 | | 4 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | 3 919.00 | | 3 441.00 |
DL TOTAL (I) | 16 332.00 | 114 414.00 | | 16 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 256.00 | 2 453.00 | | 32 256.00 |
DX Trade payables and related accounts | 62 268.00 | 9 731.00 | | 62 268.00 |
DY Tax and social security liabilities | 11 574.00 | 32 381.00 | | 11 574.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EB Prepaid income (2) | | 5 930.00 | | |
EC TOTAL (IV) | 109 315.00 | 50 495.00 | | 109 315.00 |
EE Grand total (I to V) | 125 646.00 | 164 909.00 | | 125 646.00 |
EG Accrued income and payables due within one year | 109 315.00 | 50 495.00 | | 109 315.00 |
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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 | | | 100 680.00 | |
FJ Net sales | | | 100 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 471.00 | |
FW Other purchases and external expenses | | | 66 407.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 20 530.00 | |
FZ Social Security Contributions | | | 9 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 98 705.00 | |
GG - OPERATING RESULT (I - II) | | | 4 766.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 84.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 84.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 84.00 | | 200.00 |
HK Income tax | 1 338.00 | 221.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 734.00 | 128 294.00 | | 103 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 293.00 | 124 375.00 | | 100 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441.00 | 3 919.00 | | 3 441.00 |
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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 | 11 742.00 | | | 11 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 542.00 | | | 3 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 185.00 | | | 8 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 322.00 | 1 641.00 | | 7 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | 80.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953.00 | 1 561.00 | | 3 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 244.00 | | 435.00 | 2 244.00 |
7B Total provisions for depreciation | 2 244.00 | | 435.00 | 2 244.00 |
7C Grand total | 2 244.00 | | 435.00 | 2 244.00 |
UE of which provisions and reversals: - Operating | | | 435.00 | |
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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 | 62 268.00 | 62 268.00 | | 62 268.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 26 700.00 | 26 700.00 | | 26 700.00 |
VA Doubtful or disputed receivables | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VI Group and Associates | 32 256.00 | 32 256.00 | | 32 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 068.00 | 41 068.00 | | 41 068.00 |
VW VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 315.00 | 109 315.00 | | 109 315.00 |
