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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 | 3 315.00 | 700.00 | 2 615.00 | 3 315.00 |
AT Other tangible assets | 5 075.00 | 2 558.00 | 2 517.00 | 5 075.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 9 375.00 | 3 258.00 | 6 118.00 | 9 375.00 |
BX Customers and related accounts | 13 333.00 | 3 084.00 | 10 249.00 | 13 333.00 |
BZ Other receivables | 26 133.00 | | 26 133.00 | 26 133.00 |
CF Cash and cash equivalents | 64 022.00 | | 64 022.00 | 64 022.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 105 400.00 | 3 084.00 | 102 316.00 | 105 400.00 |
CO Grand total (0 to V) | 114 775.00 | 6 342.00 | 108 434.00 | 114 775.00 |
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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 | 1 785.00 | 2 623.00 | | 1 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 400.00 | 49 162.00 | | 7 400.00 |
DL TOTAL (I) | 20 185.00 | 62 785.00 | | 20 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 037.00 | | | 18 037.00 |
DX Trade payables and related accounts | 1 635.00 | 7 006.00 | | 1 635.00 |
DY Tax and social security liabilities | 34 395.00 | 13 091.00 | | 34 395.00 |
EA Other liabilities | 34 180.00 | 3 985.00 | | 34 180.00 |
EC TOTAL (IV) | 88 248.00 | 24 082.00 | | 88 248.00 |
EE Grand total (I to V) | 108 434.00 | 86 867.00 | | 108 434.00 |
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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 | 3 291.00 | | 3 291.00 | 3 291.00 |
FG Production sold - services | | 222 000.00 | 222 000.00 | |
FJ Net sales | 3 291.00 | 222 000.00 | 225 291.00 | 3 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 228 384.00 | |
FS Purchases of goods (including customs duties) | | | 10 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 27 958.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 124 969.00 | |
FZ Social Security Contributions | | | 48 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 376.00 | |
GG - OPERATING RESULT (I - II) | | | 8 008.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 583.00 | | | 12 583.00 |
HD Total exceptional income (VII) | 12 583.00 | | | 12 583.00 |
HE Exceptional expenses on management operations | -296.00 | | | -296.00 |
HF Exceptional expenses on capital transactions | 12 182.00 | | | 12 182.00 |
HH Total exceptional expenses (VIII) | 11 886.00 | | | 11 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | | | 697.00 |
HK Income tax | 1 306.00 | 12 236.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 968.00 | 222 012.00 | | 240 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 568.00 | 172 850.00 | | 233 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 400.00 | 49 162.00 | | 7 400.00 |
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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 | 4 636.00 | | 18 304.00 | 4 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 583.00 | 985.00 | |
I4 DECREASES Grand Total | | 13 565.00 | 9 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 981.00 | 5 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | 14 306.00 | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | 683.00 | 886.00 |
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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 | 1 370.00 | 3 270.00 | 1 382.00 | 1 370.00 |
PE DEPRECIATION Total including other intangible assets | | 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 2 570.00 | 1 382.00 | 1 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 084.00 | 3 084.00 | 3 084.00 | 3 084.00 |
7B Total provisions for depreciation | 3 084.00 | 3 084.00 | 3 084.00 | 3 084.00 |
7C Grand total | 3 084.00 | 3 084.00 | 3 084.00 | 3 084.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 084.00 | 3 084.00 | |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8C Staff and Related Accounts | 22 064.00 | 22 064.00 | | 22 064.00 |
8D Social Security and Other Social Organizations | 10 380.00 | 10 380.00 | | 10 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 180.00 | 34 180.00 | | 34 180.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 10 079.00 | 10 079.00 | | 10 079.00 |
VA Doubtful or disputed receivables | 3 254.00 | 3 254.00 | | 3 254.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 14 323.00 | 14 323.00 | | 14 323.00 |
VI Group and Associates | 18 037.00 | 18 037.00 | | 18 037.00 |
VM Income taxes | 10 930.00 | 10 930.00 | | 10 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 211.00 | 41 378.00 | 833.00 | 42 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 248.00 | 88 248.00 | | 88 248.00 |
