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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 501.00 | 6 549.00 | 4 952.00 | 11 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 516.00 | 6 549.00 | 4 967.00 | 11 516.00 |
BX Customers and related accounts | 27 507.00 | 8 452.00 | 19 055.00 | 27 507.00 |
BZ Other receivables | 76 654.00 | | 76 654.00 | 76 654.00 |
CF Cash and cash equivalents | 313 282.00 | | 313 282.00 | 313 282.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 417 546.00 | 8 452.00 | 409 094.00 | 417 546.00 |
CO Grand total (0 to V) | 429 062.00 | 15 001.00 | 414 061.00 | 429 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 123 192.00 | 108 023.00 | | 123 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177.00 | 15 169.00 | | 21 177.00 |
DL TOTAL (I) | 160 769.00 | 139 592.00 | | 160 769.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | 918.00 | | 5 545.00 |
DX Trade payables and related accounts | 4 915.00 | 8 161.00 | | 4 915.00 |
DY Tax and social security liabilities | 25 098.00 | 45 976.00 | | 25 098.00 |
EA Other liabilities | 192 734.00 | 179 517.00 | | 192 734.00 |
EC TOTAL (IV) | 228 292.00 | 234 572.00 | | 228 292.00 |
EE Grand total (I to V) | 414 061.00 | 374 164.00 | | 414 061.00 |
EG Accrued income and payables due within one year | 228 292.00 | 234 572.00 | | 228 292.00 |
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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 | 170 774.00 | | 170 774.00 | 170 774.00 |
FJ Net sales | 170 774.00 | | 170 774.00 | 170 774.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 170 786.00 | |
FW Other purchases and external expenses | | | 57 785.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 55 987.00 | |
FZ Social Security Contributions | | | 18 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 167 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 854.00 | |
GH Attributed profit or transferred loss (III) | | | 19 232.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | 3 837.00 | | 1 331.00 |
HD Total exceptional income (VII) | 1 331.00 | 3 837.00 | | 1 331.00 |
HE Exceptional expenses on management operations | | 4 704.00 | | |
HH Total exceptional expenses (VIII) | | 4 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | -868.00 | | 1 331.00 |
HK Income tax | 1 268.00 | 4 483.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 070.00 | 224 436.00 | | 193 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 893.00 | 209 267.00 | | 171 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 177.00 | 15 169.00 | | 21 177.00 |
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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 | 10 954.00 | | 562.00 | 10 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 939.00 | | 562.00 | 10 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 247.00 | 301.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 247.00 | 301.00 | | 6 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | | 8 452.00 | | |
7B Total provisions for depreciation | | 8 452.00 | | |
7C Grand total | | 33 452.00 | | |
UE of which provisions and reversals: - Operating | | 33 452.00 | | |
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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
8C Staff and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 5 939.00 | 5 939.00 | | 5 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 734.00 | 192 734.00 | | 192 734.00 |
UX Other trade receivables | 13 559.00 | 13 559.00 | | 13 559.00 |
VA Doubtful or disputed receivables | 13 948.00 | 13 948.00 | | 13 948.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VC Group and associates | 62 188.00 | 62 188.00 | | 62 188.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VM Income taxes | 4 458.00 | 4 458.00 | | 4 458.00 |
VP Miscellaneous | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 264.00 | 104 264.00 | | 104 264.00 |
VW VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 292.00 | 228 292.00 | | 228 292.00 |
