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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
AT Other tangible assets | 17 455.00 | 13 198.00 | 4 257.00 | 17 455.00 |
BD Other fixed assets | 29 559.00 | | 29 559.00 | 29 559.00 |
BJ TOTAL (I) | 50 242.00 | 16 426.00 | 33 817.00 | 50 242.00 |
BX Customers and related accounts | 73 112.00 | 18 020.00 | 55 092.00 | 73 112.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CF Cash and cash equivalents | 198 089.00 | | 198 089.00 | 198 089.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 280 108.00 | 18 020.00 | 262 088.00 | 280 108.00 |
CO Grand total (0 to V) | 330 350.00 | 34 446.00 | 295 905.00 | 330 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 918.00 | 2 918.00 | | 2 918.00 |
DG Other reserves | 133 761.00 | 110 769.00 | | 133 761.00 |
DH Retained earnings | 9 854.00 | 9 854.00 | | 9 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 375.00 | 22 992.00 | | 4 375.00 |
DL TOTAL (I) | 158 531.00 | 154 156.00 | | 158 531.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 71.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 1 324.00 | | 1 395.00 |
DX Trade payables and related accounts | 7 772.00 | 38 609.00 | | 7 772.00 |
DY Tax and social security liabilities | 103 035.00 | 103 148.00 | | 103 035.00 |
EA Other liabilities | 2 547.00 | 2 547.00 | | 2 547.00 |
EB Prepaid income (2) | 22 552.00 | 14 936.00 | | 22 552.00 |
EC TOTAL (IV) | 137 374.00 | 160 636.00 | | 137 374.00 |
EE Grand total (I to V) | 295 905.00 | 314 791.00 | | 295 905.00 |
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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 | 276 483.00 | 31 212.00 | 307 695.00 | 276 483.00 |
FJ Net sales | 276 483.00 | 31 212.00 | 307 695.00 | 276 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 309 945.00 | |
FW Other purchases and external expenses | | | 130 068.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 115 231.00 | |
FZ Social Security Contributions | | | 60 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 311 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GK Income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GP Total financial income (V) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 012.00 | 937.00 | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 350.00 | 370 281.00 | | 314 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 975.00 | 347 289.00 | | 309 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 375.00 | 22 992.00 | | 4 375.00 |
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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 | 44 599.00 | | 6 193.00 | 44 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 559.00 | |
I4 DECREASES Grand Total | | 549.00 | 50 242.00 | |
IO DECREASES Total including other intangible assets | | | 3 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 17 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228.00 | | | 3 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 262.00 | | 743.00 | 17 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 109.00 | | 5 450.00 | 24 109.00 |
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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 | 13 897.00 | 3 078.00 | 549.00 | 13 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 670.00 | 3 078.00 | 549.00 | 10 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 260.00 | | 2 240.00 | 20 260.00 |
7B Total provisions for depreciation | 20 260.00 | | 2 240.00 | 20 260.00 |
7C Grand total | 20 260.00 | | 2 240.00 | 20 260.00 |
UE of which provisions and reversals: - Operating | | | 2 240.00 | |
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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
8C Staff and Related Accounts | 45 410.00 | 45 410.00 | | 45 410.00 |
8D Social Security and Other Social Organizations | 44 205.00 | 44 205.00 | | 44 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
8L Deferred income | 22 552.00 | 22 552.00 | | 22 552.00 |
UX Other trade receivables | 52 526.00 | | | 52 526.00 |
VA Doubtful or disputed receivables | 20 586.00 | | | 20 586.00 |
VB VAT | 1 955.00 | | | 1 955.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VM Income taxes | 5 796.00 | | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 019.00 | 82 019.00 | | 82 019.00 |
VW VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 374.00 | 137 374.00 | | 137 374.00 |
