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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 241.00 | 241.00 | | 241.00 |
AT Other tangible assets | 49 774.00 | 24 374.00 | 25 401.00 | 49 774.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 59 945.00 | 24 614.00 | 35 331.00 | 59 945.00 |
BX Customers and related accounts | 213 078.00 | | 213 078.00 | 213 078.00 |
BZ Other receivables | 201 244.00 | | 201 244.00 | 201 244.00 |
CJ TOTAL (II) | 414 322.00 | | 414 322.00 | 414 322.00 |
CN Currency translation adjustments (V) | 1 192.00 | | 1 192.00 | 1 192.00 |
CO Grand total (0 to V) | 475 459.00 | 24 614.00 | 450 845.00 | 475 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 37 185.00 | 106 852.00 | | 37 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 454.00 | -69 667.00 | | 82 454.00 |
DL TOTAL (I) | 160 339.00 | 77 885.00 | | 160 339.00 |
DQ Provisions for Expenses | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DX Trade payables and related accounts | 34 789.00 | 62 567.00 | | 34 789.00 |
DY Tax and social security liabilities | 258 384.00 | 226 341.00 | | 258 384.00 |
EB Prepaid income (2) | -2 667.00 | | | -2 667.00 |
EC TOTAL (IV) | 290 506.00 | 288 908.00 | | 290 506.00 |
EE Grand total (I to V) | 450 845.00 | 476 793.00 | | 450 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 492 747.00 | |
FJ Net sales | | | 1 492 747.00 | |
FO Operating subsidies | | | 11 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FR Total operating income (I) | | | 1 613 874.00 | |
FW Other purchases and external expenses | | | 169 609.00 | |
FX Taxes, duties, and similar payments | | | 43 594.00 | |
FZ Social Security Contributions | | | 1 308 837.00 | |
GB Operating Expenses - Provisions | | | 9 005.00 | |
GF Total Operating Expenses (II) | | | 1 531 045.00 | |
GG - OPERATING RESULT (I - II) | | | 82 829.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -15 525.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 873.00 | 1 463 870.00 | | 1 613 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 419.00 | 1 533 537.00 | | 1 531 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 454.00 | -69 667.00 | | 82 454.00 |
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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 | 15 609.00 | 9 005.00 | | 15 609.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 368.00 | 9 005.00 | | 15 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | -110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | -110 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | | -110 000.00 | |
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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 | 34 789.00 | 34 789.00 | | 34 789.00 |
8C Staff and Related Accounts | 244 585.00 | 244 585.00 | | 244 585.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
VA Doubtful or disputed receivables | 213 078.00 | 213 078.00 | | 213 078.00 |
VC Group and associates | 142 770.00 | 142 770.00 | | 142 770.00 |
VM Income taxes | 58 408.00 | 58 408.00 | | 58 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 252.00 | 414 322.00 | 9 930.00 | 424 252.00 |
VW VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 173.00 | 293 173.00 | | 293 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
