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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 | 4 275.00 | 2 506.00 | 1 769.00 | 4 275.00 |
AT Other tangible assets | 1 921.00 | 1 155.00 | 767.00 | 1 921.00 |
BJ TOTAL (I) | 6 196.00 | 3 660.00 | 2 536.00 | 6 196.00 |
BP Services in progress | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 258 511.00 | 990.00 | 257 520.00 | 258 511.00 |
BZ Other receivables | 35 682.00 | | 35 682.00 | 35 682.00 |
CF Cash and cash equivalents | 20 179.00 | | 20 179.00 | 20 179.00 |
CJ TOTAL (II) | 314 789.00 | 990.00 | 313 799.00 | 314 789.00 |
CO Grand total (0 to V) | 320 986.00 | 4 651.00 | 316 335.00 | 320 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 949.00 | | | 3 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | | | 614.00 |
DL TOTAL (I) | 6 763.00 | | | 6 763.00 |
DX Trade payables and related accounts | 228 290.00 | | | 228 290.00 |
DY Tax and social security liabilities | 71 883.00 | | | 71 883.00 |
EA Other liabilities | 9 399.00 | | | 9 399.00 |
EC TOTAL (IV) | 309 572.00 | | | 309 572.00 |
EE Grand total (I to V) | 316 335.00 | | | 316 335.00 |
EG Accrued income and payables due within one year | 309 572.00 | | | 309 572.00 |
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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 | 609 216.00 | | 609 216.00 | 609 216.00 |
FJ Net sales | 609 216.00 | | 609 216.00 | 609 216.00 |
FM Inventory production | | | 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 609 938.00 | |
FW Other purchases and external expenses | | | 490 461.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 80 212.00 | |
FZ Social Security Contributions | | | 34 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 609 233.00 | |
GG - OPERATING RESULT (I - II) | | | 705.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 008.00 | | | 610 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 394.00 | | | 609 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | | | 614.00 |
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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 | 882.00 | 2 778.00 | | 882.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 2 138.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 640.00 | | 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 043.00 | | 125.00 | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | | 125.00 | 1 043.00 |
7C Grand total | 1 043.00 | | 125.00 | 1 043.00 |
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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 | 228 290.00 | 228 290.00 | | 228 290.00 |
8C Staff and Related Accounts | 71 883.00 | 71 883.00 | | 71 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
VS Prepaid expenses | 294 192.00 | 294 192.00 | | 294 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 192.00 | 294 192.00 | | 294 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 572.00 | 309 572.00 | | 309 572.00 |
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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 | 2.00 | | | 2.00 |
