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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 883.00 | 2 685.00 | 1 198.00 | 3 883.00 |
BJ TOTAL (I) | 13 744.00 | 7 685.00 | 6 059.00 | 13 744.00 |
BX Customers and related accounts | 53 224.00 | 15 622.00 | 37 602.00 | 53 224.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CF Cash and cash equivalents | 59 840.00 | | 59 840.00 | 59 840.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 117 178.00 | 15 622.00 | 101 555.00 | 117 178.00 |
CO Grand total (0 to V) | 130 922.00 | 23 307.00 | 107 614.00 | 130 922.00 |
CU Other investments | 4 861.00 | | 4 861.00 | 4 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 272.00 | 196.00 | | 272.00 |
DG Other reserves | 20 024.00 | 18 591.00 | | 20 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 692.00 | 1 509.00 | | 12 692.00 |
DL TOTAL (I) | 42 988.00 | 30 296.00 | | 42 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 504.00 | 17 034.00 | | 26 504.00 |
DX Trade payables and related accounts | 23 763.00 | 21 181.00 | | 23 763.00 |
DY Tax and social security liabilities | 14 359.00 | 8 276.00 | | 14 359.00 |
EC TOTAL (IV) | 64 626.00 | 46 492.00 | | 64 626.00 |
EE Grand total (I to V) | 107 614.00 | 76 788.00 | | 107 614.00 |
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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 | 211 240.00 | | 211 240.00 | 211 240.00 |
FJ Net sales | 211 240.00 | | 211 240.00 | 211 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 291.00 | |
FW Other purchases and external expenses | | | 123 563.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 72 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 200 496.00 | |
GG - OPERATING RESULT (I - II) | | | 14 795.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 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 | 2 240.00 | 176.00 | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 678.00 | 128 542.00 | | 215 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 986.00 | 127 033.00 | | 202 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 692.00 | 1 509.00 | | 12 692.00 |
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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 | 12 745.00 | | 1 249.00 | 12 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 4 861.00 | |
I4 DECREASES Grand Total | | 250.00 | 13 744.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634.00 | | 1 249.00 | 2 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | | 5 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 922.00 | | 4 300.00 | 19 922.00 |
7C Grand total | 19 922.00 | | 4 300.00 | 19 922.00 |
UE of which provisions and reversals: - Operating | | | 4 050.00 | |
UG - Financial | | | 250.00 | |
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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 | 23 763.00 | 23 763.00 | | 23 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 504.00 | 26 504.00 | | 26 504.00 |
UX Other trade receivables | 53 224.00 | 53 224.00 | | 53 224.00 |
VP Miscellaneous | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 359.00 | 14 359.00 | | 14 359.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 337.00 | 57 337.00 | | 57 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 626.00 | 64 626.00 | | 64 626.00 |
