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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
AT Other tangible assets | 79 910.00 | 38 492.00 | 41 418.00 | 79 910.00 |
BJ TOTAL (I) | 84 266.00 | 42 848.00 | 41 418.00 | 84 266.00 |
BX Customers and related accounts | 101 954.00 | | 101 954.00 | 101 954.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 25 749.00 | | 25 749.00 | 25 749.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 131 510.00 | | 131 510.00 | 131 510.00 |
CO Grand total (0 to V) | 215 776.00 | 42 848.00 | 172 928.00 | 215 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 628.00 | 52 745.00 | | 43 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | -9 117.00 | | 2 714.00 |
DL TOTAL (I) | 55 142.00 | 52 428.00 | | 55 142.00 |
DU Loans and Debts from Credit Institutions (3) | 50 247.00 | 65 100.00 | | 50 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 17 657.00 | 13 156.00 | | 17 657.00 |
DY Tax and social security liabilities | 33 742.00 | 32 668.00 | | 33 742.00 |
EA Other liabilities | 1 140.00 | 3 840.00 | | 1 140.00 |
EC TOTAL (IV) | 117 787.00 | 129 764.00 | | 117 787.00 |
EE Grand total (I to V) | 172 928.00 | 182 192.00 | | 172 928.00 |
EG Accrued income and payables due within one year | 84 956.00 | 74 549.00 | | 84 956.00 |
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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 | 166 802.00 | | 166 802.00 | 166 802.00 |
FJ Net sales | 166 802.00 | | 166 802.00 | 166 802.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 802.00 | |
FW Other purchases and external expenses | | | 62 644.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 53 132.00 | |
FZ Social Security Contributions | | | 24 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 641.00 | |
GG - OPERATING RESULT (I - II) | | | 7 161.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | | | -2 271.00 |
HK Income tax | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 802.00 | 127 485.00 | | 166 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 088.00 | 136 602.00 | | 164 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | -9 117.00 | | 2 714.00 |
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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 | 79 606.00 | | 4 660.00 | 79 606.00 |
I4 DECREASES Grand Total | | | 84 266.00 | |
IO DECREASES Total including other intangible assets | | | 4 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 356.00 | | | 4 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 250.00 | | 4 660.00 | 75 250.00 |
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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 | 24 394.00 | 17 679.00 | | 24 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 037.00 | 17 679.00 | | 20 037.00 |
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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 | 17 657.00 | 17 657.00 | | 17 657.00 |
8C Staff and Related Accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
8D Social Security and Other Social Organizations | 8 641.00 | 8 641.00 | | 8 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 101 954.00 | 101 954.00 | | 101 954.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 25 215.00 | 10 000.00 | 15 215.00 | 25 215.00 |
VH Loans with a maturity of more than one year at origin | 25 032.00 | 7 416.00 | 17 616.00 | 25 032.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 761.00 | 105 761.00 | | 105 761.00 |
VW VAT | 17 136.00 | 17 136.00 | | 17 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 787.00 | 84 956.00 | 32 831.00 | 117 787.00 |
