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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AT Other tangible assets | 13 073.00 | 12 972.00 | 100.00 | 13 073.00 |
BJ TOTAL (I) | 18 966.00 | 18 866.00 | 100.00 | 18 966.00 |
BX Customers and related accounts | 159 192.00 | 1 087.00 | 158 105.00 | 159 192.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 172 173.00 | 1 087.00 | 171 087.00 | 172 173.00 |
CO Grand total (0 to V) | 191 139.00 | 19 952.00 | 171 187.00 | 191 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DB Share, merger, contribution premiums, etc. | 19 390.00 | 19 390.00 | | 19 390.00 |
DD Legal reserve (1) | 2 973.00 | 2 973.00 | | 2 973.00 |
DG Other reserves | 42 693.00 | 42 693.00 | | 42 693.00 |
DH Retained earnings | 1 781.00 | 2 088.00 | | 1 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | -307.00 | | 192.00 |
DL TOTAL (I) | 84 630.00 | 84 439.00 | | 84 630.00 |
DX Trade payables and related accounts | 7 364.00 | 8 219.00 | | 7 364.00 |
DY Tax and social security liabilities | 65 561.00 | 67 331.00 | | 65 561.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EB Prepaid income (2) | 632.00 | 1 168.00 | | 632.00 |
EC TOTAL (IV) | 86 557.00 | 76 718.00 | | 86 557.00 |
EE Grand total (I to V) | 171 187.00 | 161 156.00 | | 171 187.00 |
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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 | | | 206 191.00 | |
FJ Net sales | | | 206 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 208 285.00 | |
FW Other purchases and external expenses | | | 57 644.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 97 688.00 | |
FZ Social Security Contributions | | | 50 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 208 593.00 | |
GG - OPERATING RESULT (I - II) | | | -308.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 894.00 | 189 187.00 | | 208 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 703.00 | 189 494.00 | | 208 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | -307.00 | | 192.00 |
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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 | 18 773.00 | 93.00 | | 18 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 893.00 | | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 880.00 | 93.00 | | 12 880.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 632.00 | 632.00 | | 632.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
