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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 | 124 512.00 | 70 684.00 | 53 827.00 | 124 512.00 |
BD Other fixed assets | 24 065.00 | | 24 065.00 | 24 065.00 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 159 432.00 | 70 684.00 | 88 747.00 | 159 432.00 |
BP Services in progress | 19 447.00 | | 19 447.00 | 19 447.00 |
BX Customers and related accounts | 35 671.00 | 5 847.00 | 29 825.00 | 35 671.00 |
BZ Other receivables | 26 245.00 | | 26 245.00 | 26 245.00 |
CD Marketable securities | 133 456.00 | | 133 456.00 | 133 456.00 |
CF Cash and cash equivalents | 117 181.00 | | 117 181.00 | 117 181.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 335 727.00 | 5 847.00 | 329 880.00 | 335 727.00 |
CO Grand total (0 to V) | 495 159.00 | 76 531.00 | 418 628.00 | 495 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 277 703.00 | | | 277 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 659.00 | | | 8 659.00 |
DL TOTAL (I) | 303 192.00 | | | 303 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 69 016.00 | | | 69 016.00 |
DY Tax and social security liabilities | 29 478.00 | | | 29 478.00 |
EA Other liabilities | 16 247.00 | | | 16 247.00 |
EC TOTAL (IV) | 115 436.00 | | | 115 436.00 |
EE Grand total (I to V) | 418 628.00 | | | 418 628.00 |
EG Accrued income and payables due within one year | 115 436.00 | | | 115 436.00 |
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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 | 713 735.00 | 38 673.00 | 752 408.00 | 713 735.00 |
FJ Net sales | 713 735.00 | 38 673.00 | 752 408.00 | 713 735.00 |
FM Inventory production | | | -1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 353.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 759 234.00 | |
FW Other purchases and external expenses | | | 524 961.00 | |
FX Taxes, duties, and similar payments | | | 13 656.00 | |
FY Salaries and Wages | | | 146 928.00 | |
FZ Social Security Contributions | | | 54 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 847.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 754 914.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 5 022.00 | |
GP Total financial income (V) | | | 5 454.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 353.00 | | | 8 353.00 |
A2 TOTAL ASSETS | 38 271.00 | | | 38 271.00 |
HK Income tax | 1 106.00 | | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 688.00 | | | 764 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 029.00 | | | 756 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 659.00 | | | 8 659.00 |
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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 | 160 348.00 | | | 160 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 920.00 | |
I4 DECREASES Grand Total | | 916.00 | 159 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 124 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 428.00 | | | 125 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 920.00 | | | 34 920.00 |
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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 | 62 878.00 | 8 723.00 | 916.00 | 62 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 878.00 | 8 723.00 | 916.00 | 62 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 847.00 | | |
7B Total provisions for depreciation | | 5 847.00 | | |
7C Grand total | | 5 847.00 | | |
UE of which provisions and reversals: - Operating | | 5 847.00 | | |
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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 | 69 016.00 | 69 016.00 | | 69 016.00 |
8C Staff and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8D Social Security and Other Social Organizations | 17 088.00 | 17 088.00 | | 17 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 247.00 | 16 247.00 | | 16 247.00 |
UT Other financial assets | 10 855.00 | | | 10 855.00 |
UX Other trade receivables | 28 655.00 | | | 28 655.00 |
VA Doubtful or disputed receivables | 7 016.00 | | | 7 016.00 |
VB VAT | 15 057.00 | | | 15 057.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 2 836.00 | | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 353.00 | | | 8 353.00 |
VS Prepaid expenses | 3 726.00 | | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 498.00 | 65 643.00 | 10 855.00 | 76 498.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 436.00 | 115 436.00 | | 115 436.00 |
