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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 17 168.00 | 7 643.00 | 9 525.00 | 17 168.00 |
BH Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
BJ TOTAL (I) | 22 311.00 | 9 043.00 | 13 267.00 | 22 311.00 |
BX Customers and related accounts | 94 944.00 | 2 450.00 | 92 494.00 | 94 944.00 |
BZ Other receivables | 29 624.00 | | 29 624.00 | 29 624.00 |
CF Cash and cash equivalents | 82 394.00 | | 82 394.00 | 82 394.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 213 735.00 | 2 450.00 | 211 285.00 | 213 735.00 |
CO Grand total (0 to V) | 236 046.00 | 11 493.00 | 224 552.00 | 236 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 4 824.00 | 2 806.00 | | 4 824.00 |
DH Retained earnings | 54 619.00 | 37 513.00 | | 54 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 19 123.00 | | 63.00 |
DL TOTAL (I) | 151 506.00 | 151 442.00 | | 151 506.00 |
DX Trade payables and related accounts | 9 593.00 | 22 979.00 | | 9 593.00 |
DY Tax and social security liabilities | 63 414.00 | 79 268.00 | | 63 414.00 |
EA Other liabilities | 40.00 | 580.00 | | 40.00 |
EC TOTAL (IV) | 73 047.00 | 102 827.00 | | 73 047.00 |
EE Grand total (I to V) | 224 552.00 | 254 269.00 | | 224 552.00 |
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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 | 319 632.00 | | 319 632.00 | 319 632.00 |
FJ Net sales | 319 632.00 | | 319 632.00 | 319 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 320 287.00 | |
FW Other purchases and external expenses | | | 144 508.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 121 554.00 | |
FZ Social Security Contributions | | | 49 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 319 996.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 287.00 | 373 461.00 | | 320 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 224.00 | 354 337.00 | | 320 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 19 123.00 | | 63.00 |
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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 | 12 634.00 | | | 12 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | | 22 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 226.00 | | | 11 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 6 579.00 | 2 464.00 | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 179.00 | 2 464.00 | | 5 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | | 2 450.00 |
7C Grand total | 2 450.00 | | | 2 450.00 |
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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 | 9 593.00 | 9 593.00 | | 9 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 414.00 | 63 414.00 | | 63 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 083.00 | 131 341.00 | 3 742.00 | 135 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 047.00 | 73 047.00 | | 73 047.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
