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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 | 4 379.00 | 3 031.00 | 1 347.00 | 4 379.00 |
BJ TOTAL (I) | 14 429.00 | 3 031.00 | 11 397.00 | 14 429.00 |
BX Customers and related accounts | 192 099.00 | 1 100.00 | 190 999.00 | 192 099.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 38 841.00 | | 38 841.00 | 38 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 212.00 | 1 100.00 | 231 112.00 | 232 212.00 |
CO Grand total (0 to V) | 246 641.00 | 4 131.00 | 242 509.00 | 246 641.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | -9 293.00 | -20 194.00 | | -9 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 182.00 | 42 995.00 | | 54 182.00 |
DL TOTAL (I) | 61 695.00 | 39 608.00 | | 61 695.00 |
DU Loans and Debts from Credit Institutions (3) | 114 615.00 | 136 122.00 | | 114 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | 200.00 | | 3 108.00 |
DX Trade payables and related accounts | 11 916.00 | 34 453.00 | | 11 916.00 |
DY Tax and social security liabilities | 47 929.00 | 39 171.00 | | 47 929.00 |
EA Other liabilities | 3 243.00 | 3 995.00 | | 3 243.00 |
EC TOTAL (IV) | 180 814.00 | 213 944.00 | | 180 814.00 |
EE Grand total (I to V) | 242 509.00 | 253 552.00 | | 242 509.00 |
EG Accrued income and payables due within one year | 91 311.00 | 21 570.00 | | 91 311.00 |
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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 | 217 484.00 | | 217 484.00 | 217 484.00 |
FJ Net sales | 217 484.00 | | 217 484.00 | 217 484.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 511.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 230 510.00 | |
FW Other purchases and external expenses | | | 54 085.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 71 893.00 | |
FZ Social Security Contributions | | | 27 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 7 190.00 | |
GF Total Operating Expenses (II) | | | 164 969.00 | |
GG - OPERATING RESULT (I - II) | | | 65 541.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 461.00 | | | 2 461.00 |
HA Exceptional income from management transactions | | 4 992.00 | | |
HB Exceptional income from capital transactions | | 3 560.00 | | |
HD Total exceptional income (VII) | | 8 553.00 | | |
HE Exceptional expenses on management operations | | 422.00 | | |
HF Exceptional expenses on capital transactions | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 830.00 | | |
HK Income tax | 10 024.00 | 3 205.00 | | 10 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 511.00 | 237 035.00 | | 230 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 329.00 | 194 040.00 | | 176 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 182.00 | 42 995.00 | | 54 182.00 |
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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 | 14 429.00 | | | 14 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 14 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 379.00 | | | 4 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 1 804.00 | 1 226.00 | | 1 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | | -1.00 | | |
PE DEPRECIATION Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804.00 | 1 226.00 | | 1 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 050.00 | 1 100.00 | 7 050.00 | 7 050.00 |
7B Total provisions for depreciation | 7 050.00 | 1 100.00 | 7 050.00 | 7 050.00 |
7C Grand total | 7 050.00 | 1 100.00 | 7 050.00 | 7 050.00 |
UE of which provisions and reversals: - Operating | | -1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 11 916.00 | 11 916.00 | | 11 916.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
8E Income Taxes | 6 779.00 | 6 779.00 | | 6 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UX Other trade receivables | 186 495.00 | 186 495.00 | | 186 495.00 |
VA Doubtful or disputed receivables | 5 604.00 | 5 604.00 | | 5 604.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 114 615.00 | 25 113.00 | 89 502.00 | 114 615.00 |
VI Group and Associates | 3 108.00 | 3 108.00 | | 3 108.00 |
VK Loans repaid during the year | 21 485.00 | | | 21 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 370.00 | 193 370.00 | | 193 370.00 |
VW VAT | 31 528.00 | 31 528.00 | | 31 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 814.00 | 91 311.00 | 89 502.00 | 180 814.00 |
