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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
AH Goodwill | 17 280.00 | | 17 280.00 | 17 280.00 |
AT Other tangible assets | 2 901.00 | 2 901.00 | | 2 901.00 |
BJ TOTAL (I) | 33 269.00 | 15 939.00 | 17 330.00 | 33 269.00 |
BX Customers and related accounts | 187 824.00 | 10 800.00 | 177 024.00 | 187 824.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 129 169.00 | | 129 169.00 | 129 169.00 |
CH Prepaid expenses | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 334 855.00 | 10 800.00 | 324 055.00 | 334 855.00 |
CO Grand total (0 to V) | 368 124.00 | 26 739.00 | 341 385.00 | 368 124.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 358.00 | 106 705.00 | | 114 358.00 |
DH Retained earnings | 329.00 | 329.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | 7 652.00 | | -169.00 |
DL TOTAL (I) | 215 280.00 | 215 449.00 | | 215 280.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 594.00 | 16 770.00 | | 17 594.00 |
DX Trade payables and related accounts | 13 408.00 | 21 681.00 | | 13 408.00 |
DY Tax and social security liabilities | 41 089.00 | 51 680.00 | | 41 089.00 |
EA Other liabilities | 5 013.00 | | | 5 013.00 |
EC TOTAL (IV) | 126 105.00 | 90 131.00 | | 126 105.00 |
EE Grand total (I to V) | 341 385.00 | 305 580.00 | | 341 385.00 |
EG Accrued income and payables due within one year | 77 105.00 | 90 131.00 | | 77 105.00 |
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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 | 185 196.00 | | 185 196.00 | 185 196.00 |
FJ Net sales | 185 196.00 | | 185 196.00 | 185 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 188 046.00 | |
FW Other purchases and external expenses | | | 64 104.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 82 934.00 | |
FZ Social Security Contributions | | | 35 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 186 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 763.00 | 1 638.00 | | 2 763.00 |
HE Exceptional expenses on management operations | 158.00 | 360.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 360.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -360.00 | | -158.00 |
HK Income tax | 1 279.00 | 2 301.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 046.00 | 271 798.00 | | 188 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 215.00 | 264 145.00 | | 188 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | 7 652.00 | | -169.00 |
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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 | 33 269.00 | | | 33 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 33 269.00 | |
IO DECREASES Total including other intangible assets | | | 30 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 317.00 | | | 30 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901.00 | | | 2 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 15 114.00 | 824.00 | | 15 114.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 824.00 | | 2 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 800.00 | | | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | | 10 800.00 |
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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 | 13 408.00 | 13 408.00 | | 13 408.00 |
8C Staff and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 174 907.00 | 174 907.00 | | 174 907.00 |
VA Doubtful or disputed receivables | 12 917.00 | 12 917.00 | | 12 917.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 49 000.00 | | 49 000.00 | 49 000.00 |
VI Group and Associates | 17 594.00 | 17 594.00 | | 17 594.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VM Income taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 13 687.00 | 13 687.00 | | 13 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 686.00 | 205 686.00 | | 205 686.00 |
VW VAT | 28 889.00 | 28 889.00 | | 28 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 105.00 | 77 105.00 | 49 000.00 | 126 105.00 |
