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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 | 36 225.00 | 21 993.00 | 14 233.00 | 36 225.00 |
BF Loans | 11 320.00 | | 11 320.00 | 11 320.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 49 696.00 | 21 993.00 | 27 703.00 | 49 696.00 |
BX Customers and related accounts | 164 089.00 | 27 687.00 | 136 401.00 | 164 089.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 28 391.00 | | 28 391.00 | 28 391.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 195 793.00 | 27 687.00 | 168 105.00 | 195 793.00 |
CO Grand total (0 to V) | 245 488.00 | 49 680.00 | 195 808.00 | 245 488.00 |
CU Other investments | | | | |
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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 | 73 045.00 | 64 696.00 | | 73 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 480.00 | 8 349.00 | | 8 480.00 |
DL TOTAL (I) | 87 025.00 | 78 545.00 | | 87 025.00 |
DU Loans and Debts from Credit Institutions (3) | 11 663.00 | 14 655.00 | | 11 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 3 619.00 | | 3 508.00 |
DX Trade payables and related accounts | 10 782.00 | 8 622.00 | | 10 782.00 |
DY Tax and social security liabilities | 51 734.00 | 45 274.00 | | 51 734.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 30 797.00 | 33 302.00 | | 30 797.00 |
EC TOTAL (IV) | 108 784.00 | 105 471.00 | | 108 784.00 |
EE Grand total (I to V) | 195 808.00 | 184 016.00 | | 195 808.00 |
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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 | 188 176.00 | | 188 176.00 | 188 176.00 |
FJ Net sales | 188 176.00 | | 188 176.00 | 188 176.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 426.00 | |
FW Other purchases and external expenses | | | 62 895.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 85 473.00 | |
FZ Social Security Contributions | | | 10 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 060.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 178 258.00 | |
GG - OPERATING RESULT (I - II) | | | 11 168.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HK Income tax | 1 991.00 | -326.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 555.00 | 201 709.00 | | 191 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 076.00 | 193 360.00 | | 183 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 480.00 | 8 349.00 | | 8 480.00 |
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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 | 54 604.00 | | 40.00 | 54 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 948.00 | 13 470.00 | |
I4 DECREASES Grand Total | | 4 948.00 | 49 696.00 | |
IO DECREASES Total including other intangible assets | | | 36 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 225.00 | | | 36 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 379.00 | | 40.00 | 18 379.00 |
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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 | 13 650.00 | 8 343.00 | | 13 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 650.00 | 8 343.00 | | 13 650.00 |
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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 | 6 060.00 | 1 250.00 | 22 877.00 |
7B Total provisions for depreciation | 22 877.00 | 6 060.00 | 1 250.00 | 22 877.00 |
7C Grand total | 22 877.00 | 6 060.00 | 1 250.00 | 22 877.00 |
UE of which provisions and reversals: - Operating | | 6 060.00 | 1 250.00 | |
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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 | 10 782.00 | 10 782.00 | | 10 782.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 13 967.00 | 13 967.00 | | 13 967.00 |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 30 797.00 | 30 797.00 | | 30 797.00 |
UP Loans | 11 320.00 | 11 320.00 | | 11 320.00 |
UT Other financial assets | 2 151.00 | 2 151.00 | | 2 151.00 |
UX Other trade receivables | 130 891.00 | 130 891.00 | | 130 891.00 |
VA Doubtful or disputed receivables | 33 198.00 | 33 198.00 | | 33 198.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 11 663.00 | 2 934.00 | 8 729.00 | 11 663.00 |
VI Group and Associates | 3 508.00 | 3 508.00 | | 3 508.00 |
VK Loans repaid during the year | 2 992.00 | | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 872.00 | 180 872.00 | | 180 872.00 |
VW VAT | 30 069.00 | 30 069.00 | | 30 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 784.00 | 100 055.00 | 8 729.00 | 108 784.00 |
