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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 185 225.00 | | 185 225.00 | 185 225.00 |
AT Other tangible assets | 45 481.00 | 11 333.00 | 34 148.00 | 45 481.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 237 706.00 | 11 333.00 | 226 373.00 | 237 706.00 |
BX Customers and related accounts | 465 592.00 | | 465 592.00 | 465 592.00 |
BZ Other receivables | 189 458.00 | | 189 458.00 | 189 458.00 |
CF Cash and cash equivalents | 71 717.00 | | 71 717.00 | 71 717.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 729 260.00 | | 729 260.00 | 729 260.00 |
CO Grand total (0 to V) | 966 966.00 | 11 333.00 | 955 633.00 | 966 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 779.00 | | | 49 779.00 |
DL TOTAL (I) | 89 779.00 | | | 89 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 644.00 | | | 403 644.00 |
DX Trade payables and related accounts | 210 929.00 | | | 210 929.00 |
DY Tax and social security liabilities | 246 892.00 | | | 246 892.00 |
EA Other liabilities | 4 388.00 | | | 4 388.00 |
EC TOTAL (IV) | 865 853.00 | | | 865 853.00 |
EE Grand total (I to V) | 955 633.00 | | | 955 633.00 |
EG Accrued income and payables due within one year | 865 853.00 | | | 865 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 1 042 598.00 | | 1 042 598.00 | 1 042 598.00 |
FJ Net sales | 1 042 742.00 | | 1 042 742.00 | 1 042 742.00 |
FN Capitalized production | | | 185 225.00 | |
FO Operating subsidies | | | 3 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 231 643.00 | |
FW Other purchases and external expenses | | | 426 704.00 | |
FX Taxes, duties, and similar payments | | | 14 845.00 | |
FY Salaries and Wages | | | 628 899.00 | |
FZ Social Security Contributions | | | 179 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 839.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 261 592.00 | |
GG - OPERATING RESULT (I - II) | | | -29 949.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 637.00 | | | 2 637.00 |
HD Total exceptional income (VII) | 2 637.00 | | | 2 637.00 |
HF Exceptional expenses on capital transactions | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | -79 708.00 | | | -79 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 280.00 | | | 1 234 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 501.00 | | | 1 184 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 779.00 | | | 49 779.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 237 706.00 | |
IO DECREASES Total including other intangible assets | | | 185 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 481.00 | |
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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 | | 11 839.00 | 506.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 839.00 | 506.00 | |
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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 | 210 929.00 | 210 929.00 | | 210 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 924.00 | 654 924.00 | | 654 924.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 465 592.00 | | | 465 592.00 |
VP Miscellaneous | 189 458.00 | | | 189 458.00 |
VS Prepaid expenses | 2 493.00 | | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 543.00 | 657 543.00 | 7 000.00 | 664 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 853.00 | 865 853.00 | | 865 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
