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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 | 39 542.00 | 37 837.00 | 1 705.00 | 39 542.00 |
AT Other tangible assets | 1 884.00 | 1 200.00 | 684.00 | 1 884.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 41 492.00 | 39 037.00 | 2 456.00 | 41 492.00 |
BX Customers and related accounts | 71 028.00 | 1 535.00 | 69 493.00 | 71 028.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 16 015.00 | | 16 015.00 | 16 015.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 90 035.00 | 1 535.00 | 88 500.00 | 90 035.00 |
CO Grand total (0 to V) | 131 527.00 | 40 571.00 | 90 956.00 | 131 527.00 |
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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 | 30 547.00 | 22 815.00 | | 30 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 121.00 | 7 731.00 | | 8 121.00 |
DL TOTAL (I) | 47 468.00 | 39 347.00 | | 47 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 117.00 | 1 954.00 | | 6 117.00 |
DX Trade payables and related accounts | 8 136.00 | 5 626.00 | | 8 136.00 |
DY Tax and social security liabilities | 28 580.00 | 21 982.00 | | 28 580.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 43 488.00 | 29 615.00 | | 43 488.00 |
EE Grand total (I to V) | 90 956.00 | 68 962.00 | | 90 956.00 |
EG Accrued income and payables due within one year | 43 488.00 | 29 615.00 | | 43 488.00 |
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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 | 168 054.00 | | 168 054.00 | 168 054.00 |
FJ Net sales | 168 054.00 | | 168 054.00 | 168 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 171 589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 068.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 45 559.00 | |
FZ Social Security Contributions | | | 13 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 144 924.00 | |
GG - OPERATING RESULT (I - II) | | | 26 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | 237.00 | | -17 500.00 |
HK Income tax | 1 044.00 | 277.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 589.00 | 160 435.00 | | 171 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 468.00 | 152 704.00 | | 163 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 121.00 | 7 731.00 | | 8 121.00 |
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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 | 40 608.00 | | 884.00 | 40 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 41 492.00 | |
IO DECREASES Total including other intangible assets | | | 39 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 542.00 | | | 39 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 884.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 30 567.00 | 8 470.00 | | 30 567.00 |
PE DEPRECIATION Total including other intangible assets | 29 567.00 | 8 270.00 | | 29 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 200.00 | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 371.00 | 1 485.00 | 4 321.00 | 4 371.00 |
7B Total provisions for depreciation | 4 371.00 | 1 485.00 | 4 321.00 | 4 371.00 |
7C Grand total | 4 371.00 | 1 485.00 | 4 321.00 | 4 371.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 3 196.00 | |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8C Staff and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 68 900.00 | | | 68 900.00 |
UZ Social Security, other social security organizations | 1 507.00 | | | 1 507.00 |
VA Doubtful or disputed receivables | 2 128.00 | | | 2 128.00 |
VB VAT | 202.00 | | | 202.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 6 117.00 | 6 117.00 | | 6 117.00 |
VM Income taxes | 1 248.00 | | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 087.00 | 71 892.00 | 2 195.00 | 74 087.00 |
VW VAT | 14 591.00 | 14 591.00 | | 14 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 488.00 | 43 488.00 | | 43 488.00 |
