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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 | 3 256.00 | 2 776.00 | 480.00 | 3 256.00 |
AT Other tangible assets | 5 796.00 | 5 796.00 | | 5 796.00 |
BJ TOTAL (I) | 9 052.00 | 8 572.00 | 480.00 | 9 052.00 |
BX Customers and related accounts | 44 640.00 | | 44 640.00 | 44 640.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 46 632.00 | | 46 632.00 | 46 632.00 |
CO Grand total (0 to V) | 55 685.00 | 8 572.00 | 47 112.00 | 55 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 24 201.00 | 24 201.00 | | 24 201.00 |
DH Retained earnings | -39 057.00 | -9 148.00 | | -39 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 411.00 | -29 909.00 | | 27 411.00 |
DL TOTAL (I) | 20 969.00 | -6 441.00 | | 20 969.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 308.00 | | 146.00 |
DX Trade payables and related accounts | 157.00 | 1 612.00 | | 157.00 |
DY Tax and social security liabilities | 25 840.00 | 73 417.00 | | 25 840.00 |
EC TOTAL (IV) | 26 143.00 | 75 337.00 | | 26 143.00 |
EE Grand total (I to V) | 47 112.00 | 68 896.00 | | 47 112.00 |
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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 | 174 879.00 | | 174 879.00 | 174 879.00 |
FJ Net sales | 174 879.00 | | 174 879.00 | 174 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 389.00 | |
FW Other purchases and external expenses | | | 9 140.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 96 050.00 | |
FZ Social Security Contributions | | | 44 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 506.00 | |
GF Total Operating Expenses (II) | | | 165 389.00 | |
GG - OPERATING RESULT (I - II) | | | 26 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 952.00 | | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | | | 1 952.00 |
HE Exceptional expenses on management operations | 1 540.00 | 1 275.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 1 275.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | -1 275.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 340.00 | 244 653.00 | | 194 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 929.00 | 274 562.00 | | 166 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 411.00 | -29 909.00 | | 27 411.00 |
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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 | 16 971.00 | | | 16 971.00 |
I4 DECREASES Grand Total | | 7 919.00 | 9 052.00 | |
IO DECREASES Total including other intangible assets | | 2 548.00 | 3 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 371.00 | 5 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 804.00 | | | 5 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 167.00 | | | 11 167.00 |
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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 | 16 491.00 | | 7 919.00 | 16 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 324.00 | | 2 548.00 | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 167.00 | | 5 371.00 | 11 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 992.00 | | | 11 992.00 |
7B Total provisions for depreciation | 11 992.00 | | | 11 992.00 |
7C Grand total | 11 992.00 | | | 11 992.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8C Staff and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8D Social Security and Other Social Organizations | 13 387.00 | 13 387.00 | | 13 387.00 |
UX Other trade receivables | 44 640.00 | | | 44 640.00 |
VB VAT | 855.00 | | | 855.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VN Other taxes, similar payments | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 270.00 | 46 270.00 | | 46 270.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 143.00 | 26 143.00 | | 26 143.00 |
