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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 | 5 155.00 | 3 544.00 | 1 612.00 | 5 155.00 |
AT Other tangible assets | 3 408.00 | 3 408.00 | | 3 408.00 |
BJ TOTAL (I) | 8 563.00 | 6 951.00 | 1 612.00 | 8 563.00 |
BX Customers and related accounts | 115 612.00 | | 115 612.00 | 115 612.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 43 872.00 | | 43 872.00 | 43 872.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 167 514.00 | | 167 514.00 | 167 514.00 |
CO Grand total (0 to V) | 176 076.00 | 6 951.00 | 169 125.00 | 176 076.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 727.00 | 20 873.00 | | 21 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | 854.00 | | 505.00 |
DL TOTAL (I) | 23 332.00 | 22 827.00 | | 23 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 377.00 | 41 197.00 | | 57 377.00 |
DX Trade payables and related accounts | 50 648.00 | 53 516.00 | | 50 648.00 |
DY Tax and social security liabilities | 37 769.00 | 13 354.00 | | 37 769.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 145 794.00 | 108 107.00 | | 145 794.00 |
EE Grand total (I to V) | 169 125.00 | 130 934.00 | | 169 125.00 |
EG Accrued income and payables due within one year | 145 794.00 | 108 107.00 | | 145 794.00 |
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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 | 123 774.00 | | 123 774.00 | 123 774.00 |
FJ Net sales | 123 774.00 | | 123 774.00 | 123 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 742.00 | |
FW Other purchases and external expenses | | | 71 450.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 54 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 626.00 | |
GG - OPERATING RESULT (I - II) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -389.00 | -321.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 742.00 | 108 904.00 | | 127 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 237.00 | 108 051.00 | | 127 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | 854.00 | | 505.00 |
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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 | 6 539.00 | | 2 024.00 | 6 539.00 |
I4 DECREASES Grand Total | | | 8 563.00 | |
IO DECREASES Total including other intangible assets | | | 5 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132.00 | | 2 024.00 | 3 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 5 975.00 | 977.00 | | 5 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 977.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408.00 | | | 3 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
7B Total provisions for depreciation | 3 967.00 | | 3 967.00 | 3 967.00 |
7C Grand total | 3 967.00 | | 3 967.00 | 3 967.00 |
UE of which provisions and reversals: - Operating | | | 3 967.00 | |
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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 | 50 648.00 | 50 648.00 | | 50 648.00 |
8D Social Security and Other Social Organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 115 612.00 | 115 612.00 | | 115 612.00 |
VB VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VI Group and Associates | 57 377.00 | 57 377.00 | | 57 377.00 |
VM Income taxes | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 642.00 | 123 642.00 | | 123 642.00 |
VW VAT | 19 269.00 | 19 269.00 | | 19 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 794.00 | 145 794.00 | | 145 794.00 |
