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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
BJ TOTAL (I) | 3 258.00 | 3 208.00 | 50.00 | 3 258.00 |
BX Customers and related accounts | 216 001.00 | 54 536.00 | 161 465.00 | 216 001.00 |
BZ Other receivables | 134 192.00 | | 134 192.00 | 134 192.00 |
CD Marketable securities | 4 607.00 | | 4 607.00 | 4 607.00 |
CF Cash and cash equivalents | 298 368.00 | | 298 368.00 | 298 368.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 654 477.00 | 54 536.00 | 599 941.00 | 654 477.00 |
CO Grand total (0 to V) | 657 735.00 | 57 744.00 | 599 991.00 | 657 735.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 295.00 | 145 681.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 245.00 | 28 614.00 | | 9 245.00 |
DL TOTAL (I) | 42 541.00 | 207 295.00 | | 42 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 000.00 | 72 267.00 | | 174 000.00 |
DX Trade payables and related accounts | 164 592.00 | 95 760.00 | | 164 592.00 |
DY Tax and social security liabilities | 60 629.00 | 68 880.00 | | 60 629.00 |
EA Other liabilities | 88 665.00 | 151.00 | | 88 665.00 |
EB Prepaid income (2) | 69 565.00 | 57 766.00 | | 69 565.00 |
EC TOTAL (IV) | 557 450.00 | 294 825.00 | | 557 450.00 |
EE Grand total (I to V) | 599 991.00 | 502 120.00 | | 599 991.00 |
EG Accrued income and payables due within one year | 383 450.00 | 294 825.00 | | 383 450.00 |
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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 | 232 468.00 | | 232 468.00 | 232 468.00 |
FJ Net sales | 232 468.00 | | 232 468.00 | 232 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 352.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 334 833.00 | |
FW Other purchases and external expenses | | | 179 279.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 93 014.00 | |
FZ Social Security Contributions | | | 33 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 118.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 323 019.00 | |
GG - OPERATING RESULT (I - II) | | | 11 815.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 672.00 | 6 561.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 936.00 | 344 161.00 | | 334 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 691.00 | 315 547.00 | | 325 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 245.00 | 28 614.00 | | 9 245.00 |
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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 | 3 258.00 | | | 3 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208.00 | | | 3 208.00 |
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 | 3 208.00 | | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | | | 3 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 977.00 | 14 118.00 | 3 559.00 | 43 977.00 |
7B Total provisions for depreciation | 43 977.00 | 14 118.00 | 3 559.00 | 43 977.00 |
7C Grand total | 43 977.00 | 14 118.00 | 3 559.00 | 43 977.00 |
UE of which provisions and reversals: - Operating | | 14 118.00 | 3 559.00 | |
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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 | 164 592.00 | 164 592.00 | | 164 592.00 |
8D Social Security and Other Social Organizations | 21 684.00 | 21 684.00 | | 21 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 665.00 | 88 665.00 | | 88 665.00 |
8L Deferred income | 69 565.00 | 69 565.00 | | 69 565.00 |
UX Other trade receivables | 150 562.00 | 150 562.00 | | 150 562.00 |
VA Doubtful or disputed receivables | 65 438.00 | 65 438.00 | | 65 438.00 |
VB VAT | 24 904.00 | 24 904.00 | | 24 904.00 |
VC Group and associates | 69 870.00 | 69 870.00 | | 69 870.00 |
VI Group and Associates | 174 000.00 | | | 174 000.00 |
VM Income taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 571.00 | 35 571.00 | | 35 571.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 502.00 | 351 502.00 | | 351 502.00 |
VW VAT | 38 259.00 | 38 259.00 | | 38 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 450.00 | 383 450.00 | | 557 450.00 |
