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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -5.00 | |
AF Concessions, Patents and Similar Rights | | | -5.00 | |
AH Goodwill | | | -5.00 | |
AT Other tangible assets | 36 225.00 | 13 650.00 | 22 576.00 | 36 225.00 |
BF Loans | 14 268.00 | | 14 268.00 | 14 268.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 54 604.00 | 13 650.00 | 40 954.00 | 54 604.00 |
BX Customers and related accounts | 147 034.00 | 22 877.00 | 124 157.00 | 147 034.00 |
BZ Other receivables | 3 903.00 | | 3 903.00 | 3 903.00 |
CF Cash and cash equivalents | 12 579.00 | | 12 579.00 | 12 579.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 165 939.00 | 22 877.00 | 143 062.00 | 165 939.00 |
CO Grand total (0 to V) | 220 543.00 | 36 527.00 | 184 016.00 | 220 543.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | | | -5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 696.00 | 55 701.00 | | 64 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 349.00 | 8 995.00 | | 8 349.00 |
DL TOTAL (I) | 78 545.00 | 70 196.00 | | 78 545.00 |
DU Loans and Debts from Credit Institutions (3) | 14 655.00 | 18 583.00 | | 14 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | 3 368.00 | | 3 619.00 |
DX Trade payables and related accounts | 8 622.00 | 3 308.00 | | 8 622.00 |
DY Tax and social security liabilities | 45 274.00 | 36 125.00 | | 45 274.00 |
EA Other liabilities | | 1 062.00 | | |
EB Prepaid income (2) | 33 302.00 | 37 772.00 | | 33 302.00 |
EC TOTAL (IV) | 105 471.00 | 100 218.00 | | 105 471.00 |
EE Grand total (I to V) | 184 016.00 | 170 414.00 | | 184 016.00 |
EI Including equity loans | 3 619.00 | | | 3 619.00 |
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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 | 200 002.00 | | 200 002.00 | 200 002.00 |
FJ Net sales | 200 002.00 | | 200 002.00 | 200 002.00 |
FO Operating subsidies | | | 1 656.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 201 672.00 | |
FW Other purchases and external expenses | | | 84 634.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 85 418.00 | |
FZ Social Security Contributions | | | 11 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 047.00 | |
GF Total Operating Expenses (II) | | | 193 319.00 | |
GG - OPERATING RESULT (I - II) | | | 8 353.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -326.00 | -2 344.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 709.00 | 198 182.00 | | 201 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 360.00 | 189 187.00 | | 193 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 349.00 | 8 995.00 | | 8 349.00 |
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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 | 47 295.00 | | 22 468.00 | 47 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 379.00 | |
I4 DECREASES Grand Total | | 15 159.00 | 54 604.00 | |
IO DECREASES Total including other intangible assets | | 9 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 079.00 | 36 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 080.00 | | | 9 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 215.00 | | 6 089.00 | 36 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 16 379.00 | 2 000.00 |
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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 | 20 762.00 | 8 047.00 | 15 159.00 | 20 762.00 |
PE DEPRECIATION Total including other intangible assets | 9 080.00 | | 9 080.00 | 9 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 682.00 | 8 047.00 | 6 079.00 | 11 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 877.00 | | | 22 877.00 |
7B Total provisions for depreciation | 22 877.00 | | | 22 877.00 |
7C Grand total | 22 877.00 | | | 22 877.00 |
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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
8C Staff and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
8L Deferred income | 33 302.00 | 33 302.00 | | 33 302.00 |
UP Loans | 14 268.00 | 14 268.00 | | 14 268.00 |
UT Other financial assets | 2 111.00 | 2 111.00 | | 2 111.00 |
UX Other trade receivables | 119 608.00 | 119 608.00 | | 119 608.00 |
VA Doubtful or disputed receivables | 27 426.00 | 27 426.00 | | 27 426.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 14 655.00 | 3 998.00 | 10 657.00 | 14 655.00 |
VI Group and Associates | 3 619.00 | 3 619.00 | | 3 619.00 |
VK Loans repaid during the year | 3 929.00 | | | 3 929.00 |
VM Income taxes | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 739.00 | 169 739.00 | | 169 739.00 |
VW VAT | 29 244.00 | 29 244.00 | | 29 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 471.00 | 94 814.00 | 10 657.00 | 105 471.00 |
