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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 981.00 | 8 600.00 | 29 381.00 | 37 981.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 38 234.00 | 8 600.00 | 29 634.00 | 38 234.00 |
BX Customers and related accounts | 119 021.00 | 2 993.00 | 116 028.00 | 119 021.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CF Cash and cash equivalents | 34 496.00 | | 34 496.00 | 34 496.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 175 169.00 | 2 993.00 | 172 176.00 | 175 169.00 |
CO Grand total (0 to V) | 213 403.00 | 11 593.00 | 201 809.00 | 213 403.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
CR Shares due in more than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 68 970.00 | 39 490.00 | | 68 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 040.00 | 29 480.00 | | 9 040.00 |
DL TOTAL (I) | 88 072.00 | 79 031.00 | | 88 072.00 |
DU Loans and Debts from Credit Institutions (3) | 22 917.00 | 33 333.00 | | 22 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 11 783.00 | 27 853.00 | | 11 783.00 |
DY Tax and social security liabilities | 23 952.00 | 22 804.00 | | 23 952.00 |
EA Other liabilities | 54 872.00 | 30 087.00 | | 54 872.00 |
EC TOTAL (IV) | 113 738.00 | 114 077.00 | | 113 738.00 |
EE Grand total (I to V) | 201 809.00 | 193 109.00 | | 201 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 917.00 | 33 333.00 | | 22 917.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 196 126.00 | | 196 126.00 | 196 126.00 |
FJ Net sales | 196 126.00 | | 196 126.00 | 196 126.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 91 143.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 73 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 993.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 190 249.00 | |
GG - OPERATING RESULT (I - II) | | | 5 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 285.00 | | | 9 285.00 |
HD Total exceptional income (VII) | 9 285.00 | | | 9 285.00 |
HE Exceptional expenses on management operations | 3 807.00 | | | 3 807.00 |
HF Exceptional expenses on capital transactions | | 18 771.00 | | |
HH Total exceptional expenses (VIII) | 3 807.00 | 18 771.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 478.00 | -18 771.00 | | 5 478.00 |
HK Income tax | 2 315.00 | 5 202.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 411.00 | 139 402.00 | | 205 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 371.00 | 109 922.00 | | 196 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 040.00 | 29 480.00 | | 9 040.00 |
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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 | 4 962.00 | 3 638.00 | | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 962.00 | 3 638.00 | | 4 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 993.00 | | |
7B Total provisions for depreciation | | 2 993.00 | | |
7C Grand total | | 2 993.00 | | |
UE of which provisions and reversals: - Operating | | 2 993.00 | | |
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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 | 11 783.00 | 11 783.00 | | 11 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 872.00 | 54 872.00 | | 54 872.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 112 436.00 | 112 436.00 | | 112 436.00 |
VA Doubtful or disputed receivables | 6 585.00 | 6 585.00 | | 6 585.00 |
VB VAT | 18 442.00 | 18 442.00 | | 18 442.00 |
VG Loans with a maturity of up to one year at origin | 22 917.00 | 22 917.00 | | 22 917.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 925.00 | 140 925.00 | | 140 925.00 |
VW VAT | 23 952.00 | 23 952.00 | | 23 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 738.00 | 113 738.00 | | 113 738.00 |
