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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 | 8 074.00 | 7 638.00 | 436.00 | 8 074.00 |
AT Other tangible assets | 4 073.00 | 4 073.00 | | 4 073.00 |
BJ TOTAL (I) | 12 147.00 | 11 711.00 | 436.00 | 12 147.00 |
BX Customers and related accounts | 104 919.00 | 621.00 | 104 298.00 | 104 919.00 |
BZ Other receivables | 45 267.00 | | 45 267.00 | 45 267.00 |
CF Cash and cash equivalents | 129 948.00 | | 129 948.00 | 129 948.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 282 392.00 | 621.00 | 281 771.00 | 282 392.00 |
CO Grand total (0 to V) | 294 539.00 | 12 331.00 | 282 208.00 | 294 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 28 119.00 | 1 831.00 | | 28 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | 31 288.00 | | 223.00 |
DL TOTAL (I) | 72 356.00 | 77 133.00 | | 72 356.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | 39 000.00 | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 3 157.00 | | 725.00 |
DX Trade payables and related accounts | 38 690.00 | 7 256.00 | | 38 690.00 |
DY Tax and social security liabilities | 55 154.00 | 20 373.00 | | 55 154.00 |
EA Other liabilities | 10 890.00 | | | 10 890.00 |
EB Prepaid income (2) | 65 393.00 | 31 700.00 | | 65 393.00 |
EC TOTAL (IV) | 209 852.00 | 101 486.00 | | 209 852.00 |
EE Grand total (I to V) | 282 208.00 | 178 618.00 | | 282 208.00 |
EG Accrued income and payables due within one year | 180 519.00 | 62 486.00 | | 180 519.00 |
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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 | 251 564.00 | | 251 564.00 | 251 564.00 |
FJ Net sales | 251 564.00 | | 251 564.00 | 251 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 545.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 261 172.00 | |
FW Other purchases and external expenses | | | 98 259.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 108 686.00 | |
FZ Social Security Contributions | | | 40 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GE Other Expenses | | | 10 701.00 | |
GF Total Operating Expenses (II) | | | 260 242.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 84.00 | 5 521.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 172.00 | 178 931.00 | | 261 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 949.00 | 147 643.00 | | 260 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | 31 288.00 | | 223.00 |
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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 | 12 147.00 | | | 12 147.00 |
I4 DECREASES Grand Total | | | 12 147.00 | |
IO DECREASES Total including other intangible assets | | | 8 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 074.00 | | | 8 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 11 307.00 | 403.00 | | 11 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 234.00 | 403.00 | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073.00 | | | 4 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 545.00 | 621.00 | 9 545.00 | 9 545.00 |
7B Total provisions for depreciation | 9 545.00 | 621.00 | 9 545.00 | 9 545.00 |
7C Grand total | 9 545.00 | 621.00 | 9 545.00 | 9 545.00 |
UE of which provisions and reversals: - Operating | | 621.00 | 9 545.00 | |
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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 | 38 690.00 | 38 690.00 | | 38 690.00 |
8C Staff and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 890.00 | 10 890.00 | | 10 890.00 |
8L Deferred income | 65 393.00 | 65 393.00 | | 65 393.00 |
UX Other trade receivables | 103 429.00 | 103 429.00 | | 103 429.00 |
VA Doubtful or disputed receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 12 270.00 | 12 270.00 | | 12 270.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | 9 667.00 | 29 333.00 | 39 000.00 |
VI Group and Associates | 5 723.00 | 5 723.00 | | 5 723.00 |
VM Income taxes | 5 436.00 | 5 436.00 | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 562.00 | 27 562.00 | | 27 562.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 444.00 | 152 444.00 | | 152 444.00 |
VW VAT | 31 649.00 | 31 649.00 | | 31 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 852.00 | 180 519.00 | 29 333.00 | 209 852.00 |
