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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 | 8 379.00 | 8 179.00 | 200.00 | 8 379.00 |
AT Other tangible assets | 4 848.00 | 4 085.00 | 763.00 | 4 848.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 13 860.00 | 12 265.00 | 1 596.00 | 13 860.00 |
BX Customers and related accounts | 85 357.00 | | 85 357.00 | 85 357.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 51 796.00 | | 51 796.00 | 51 796.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 143 294.00 | | 143 294.00 | 143 294.00 |
CO Grand total (0 to V) | 157 154.00 | 12 265.00 | 144 890.00 | 157 154.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 528.00 | 9 775.00 | | 15 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278.00 | 5 753.00 | | 11 278.00 |
DL TOTAL (I) | 37 806.00 | 26 528.00 | | 37 806.00 |
DU Loans and Debts from Credit Institutions (3) | 8 328.00 | 12 769.00 | | 8 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 923.00 | 3 085.00 | | 20 923.00 |
DX Trade payables and related accounts | 40 889.00 | 32 797.00 | | 40 889.00 |
DY Tax and social security liabilities | 36 944.00 | 22 394.00 | | 36 944.00 |
EC TOTAL (IV) | 107 084.00 | 71 044.00 | | 107 084.00 |
EE Grand total (I to V) | 144 890.00 | 97 572.00 | | 144 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 292 857.00 | |
FW Other purchases and external expenses | | | 194 045.00 | |
FX Taxes, duties, and similar payments | | | 6 479.00 | |
FY Salaries and Wages | | | 57 461.00 | |
FZ Social Security Contributions | | | 20 145.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 279 855.00 | |
GG - OPERATING RESULT (I - II) | | | 13 002.00 | |
GP Total financial income (V) | | | 668.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HK Income tax | 1 990.00 | 665.00 | | 1 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 278.00 | 5 753.00 | | 11 278.00 |
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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 | 13 929.00 | | | 13 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 13 860.00 | |
IO DECREASES Total including other intangible assets | | | 8 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 379.00 | | | 8 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848.00 | | | 4 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 10 830.00 | 1 435.00 | | 10 830.00 |
PE DEPRECIATION Total including other intangible assets | 8 179.00 | | | 8 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650.00 | 1 435.00 | | 2 650.00 |
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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 | 40 889.00 | 40 889.00 | | 40 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 923.00 | 20 923.00 | | 20 923.00 |
UT Other financial assets | 633.00 | | | 633.00 |
UX Other trade receivables | 4 100.00 | | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 8 301.00 | 4 556.00 | 3 745.00 | 8 301.00 |
VK Loans repaid during the year | 4 444.00 | | | 4 444.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 131.00 | 91 497.00 | 633.00 | 92 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 084.00 | 103 339.00 | 3 745.00 | 107 084.00 |
