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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 6 754.00 | 6 338.00 | 416.00 | 6 754.00 |
BJ TOTAL (I) | 6 871.00 | 6 455.00 | 416.00 | 6 871.00 |
BX Customers and related accounts | 28 076.00 | | 28 076.00 | 28 076.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 81 420.00 | | 81 420.00 | 81 420.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 116 781.00 | | 116 781.00 | 116 781.00 |
CO Grand total (0 to V) | 123 652.00 | 6 455.00 | 117 197.00 | 123 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 118.00 | 14 565.00 | | 18 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282.00 | 3 552.00 | | 4 282.00 |
DL TOTAL (I) | 33 400.00 | 29 118.00 | | 33 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 473.00 | 10 431.00 | | 25 473.00 |
DX Trade payables and related accounts | 8 989.00 | 9 285.00 | | 8 989.00 |
DY Tax and social security liabilities | 49 336.00 | 9 563.00 | | 49 336.00 |
EC TOTAL (IV) | 83 797.00 | 29 280.00 | | 83 797.00 |
EE Grand total (I to V) | 117 197.00 | 58 397.00 | | 117 197.00 |
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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 | 178 493.00 | | 178 493.00 | 178 493.00 |
FJ Net sales | 178 493.00 | | 178 493.00 | 178 493.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 180 005.00 | |
FW Other purchases and external expenses | | | 55 355.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 109 631.00 | |
FZ Social Security Contributions | | | 5 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 174 095.00 | |
GG - OPERATING RESULT (I - II) | | | 5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 005.00 | 173 945.00 | | 180 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 723.00 | 170 393.00 | | 175 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282.00 | 3 552.00 | | 4 282.00 |
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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 | 6 871.00 | | | 6 871.00 |
I4 DECREASES Grand Total | | | 6 871.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754.00 | | | 6 754.00 |
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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 | 5 703.00 | 752.00 | | 5 703.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587.00 | 752.00 | | 5 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 989.00 | 8 989.00 | | 8 989.00 |
8C Staff and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
8D Social Security and Other Social Organizations | 33 499.00 | 33 499.00 | | 33 499.00 |
8E Income Taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
UX Other trade receivables | 28 076.00 | 28 076.00 | | 28 076.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VI Group and Associates | 25 473.00 | 25 473.00 | | 25 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 361.00 | 35 361.00 | | 35 361.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 797.00 | 83 797.00 | | 83 797.00 |
