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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 | 4 754.00 | 4 114.00 | 639.00 | 4 754.00 |
BJ TOTAL (I) | 136 314.00 | 4 114.00 | 132 199.00 | 136 314.00 |
BX Customers and related accounts | 75 238.00 | | 75 238.00 | 75 238.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 65 888.00 | | 65 888.00 | 65 888.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 142 553.00 | | 142 553.00 | 142 553.00 |
CO Grand total (0 to V) | 278 867.00 | 4 114.00 | 274 753.00 | 278 867.00 |
CU Other investments | 131 560.00 | | 131 560.00 | 131 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 54 767.00 | | | 54 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 671.00 | | | 35 671.00 |
DK Regulated provisions | 1 559.00 | | | 1 559.00 |
DL TOTAL (I) | 234 998.00 | | | 234 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 404.00 | | | 8 404.00 |
DX Trade payables and related accounts | 2 522.00 | | | 2 522.00 |
DY Tax and social security liabilities | 28 711.00 | | | 28 711.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 39 754.00 | | | 39 754.00 |
EE Grand total (I to V) | 274 753.00 | | | 274 753.00 |
EG Accrued income and payables due within one year | 39 754.00 | | | 39 754.00 |
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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 | 289 805.00 | | 289 805.00 | 289 805.00 |
FJ Net sales | 289 805.00 | | 289 805.00 | 289 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 072.00 | |
FW Other purchases and external expenses | | | 16 922.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 273 312.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 000.00 | |
GG - OPERATING RESULT (I - II) | | | 72.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 36 101.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 263.00 | | | 4 263.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 173.00 | | | 330 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 502.00 | | | 294 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 671.00 | | | 35 671.00 |
HP References: Equipment leasing | 11 517.00 | | | 11 517.00 |
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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 | 136 314.00 | | | 136 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 560.00 | |
I4 DECREASES Grand Total | | | 136 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 754.00 | | | 4 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 560.00 | | | 131 560.00 |
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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 | 2 825.00 | 1 289.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825.00 | 1 289.00 | | 2 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 560.00 | | | 1 560.00 |
7C Grand total | 1 560.00 | | | 1 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
8B Suppliers and Related Accounts | 28 712.00 | 28 712.00 | | 28 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
UX Other trade receivables | 488.00 | 488.00 | | 488.00 |
VA Doubtful or disputed receivables | 75 239.00 | 75 239.00 | | 75 239.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 665.00 | 76 665.00 | 39 755.00 | 76 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 755.00 | 39 755.00 | | 39 755.00 |
