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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 | 14 392.00 | 14 392.00 | | 14 392.00 |
AT Other tangible assets | 25 081.00 | 21 795.00 | 3 286.00 | 25 081.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 42 343.00 | 36 187.00 | 6 156.00 | 42 343.00 |
BP Services in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 228 920.00 | 92 739.00 | 136 181.00 | 228 920.00 |
BZ Other receivables | 14 639.00 | | 14 639.00 | 14 639.00 |
CF Cash and cash equivalents | 31 448.00 | | 31 448.00 | 31 448.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 347 123.00 | 92 739.00 | 254 384.00 | 347 123.00 |
CO Grand total (0 to V) | 389 466.00 | 128 926.00 | 260 540.00 | 389 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 162 955.00 | 162 955.00 | | 162 955.00 |
DH Retained earnings | -39 482.00 | | | -39 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784.00 | -39 482.00 | | 2 784.00 |
DL TOTAL (I) | 134 727.00 | 131 943.00 | | 134 727.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 17.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 333.00 | | |
DX Trade payables and related accounts | 16 513.00 | 19 252.00 | | 16 513.00 |
DY Tax and social security liabilities | 106 464.00 | 126 020.00 | | 106 464.00 |
EA Other liabilities | 820.00 | 23 441.00 | | 820.00 |
EC TOTAL (IV) | 123 813.00 | 169 063.00 | | 123 813.00 |
EE Grand total (I to V) | 260 540.00 | 303 005.00 | | 260 540.00 |
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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 | 365 871.00 | | 365 871.00 | 365 871.00 |
FJ Net sales | 365 871.00 | | 365 871.00 | 365 871.00 |
FM Inventory production | | | 18 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 701.00 | |
FW Other purchases and external expenses | | | 262 979.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 119 168.00 | |
FZ Social Security Contributions | | | 29 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 523.00 | |
GF Total Operating Expenses (II) | | | 456 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 448.00 | | |
HD Total exceptional income (VII) | | 1 448.00 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | 1 448.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 701.00 | 601 081.00 | | 459 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 916.00 | 640 563.00 | | 456 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784.00 | -39 482.00 | | 2 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 168 217.00 | | | 168 217.00 |
7C Grand total | 170 217.00 | | | 170 217.00 |
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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 | 16 513.00 | 16 513.00 | | 16 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 545.00 | 244 675.00 | 2 870.00 | 247 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 813.00 | 123 813.00 | | 123 813.00 |
