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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
AJ Other Intangible Assets | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 23 838.00 | 16 469.00 | 7 369.00 | 23 838.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 980.00 | 21 611.00 | 10 369.00 | 31 980.00 |
BX Customers and related accounts | 434 758.00 | 97 849.00 | 336 909.00 | 434 758.00 |
BZ Other receivables | 141 383.00 | | 141 383.00 | 141 383.00 |
CF Cash and cash equivalents | 162 774.00 | | 162 774.00 | 162 774.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 739 415.00 | 97 849.00 | 641 566.00 | 739 415.00 |
CO Grand total (0 to V) | 771 396.00 | 119 460.00 | 651 936.00 | 771 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 020.00 | 5 000.00 | | 11 020.00 |
DB Share, merger, contribution premiums, etc. | 228 668.00 | | | 228 668.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 368.00 | 102 546.00 | | 84 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 697.00 | 16 822.00 | | 20 697.00 |
DL TOTAL (I) | 345 253.00 | 124 868.00 | | 345 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 724.00 | | 3 100.00 |
DX Trade payables and related accounts | 171 240.00 | 22 468.00 | | 171 240.00 |
DY Tax and social security liabilities | 107 861.00 | 54 297.00 | | 107 861.00 |
EA Other liabilities | 24 482.00 | 1 680.00 | | 24 482.00 |
EC TOTAL (IV) | 306 683.00 | 79 169.00 | | 306 683.00 |
EE Grand total (I to V) | 651 936.00 | 204 037.00 | | 651 936.00 |
EG Accrued income and payables due within one year | 306 683.00 | 79 169.00 | | 306 683.00 |
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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 | 1 003 346.00 | | 1 003 346.00 | 1 003 346.00 |
FJ Net sales | 1 003 346.00 | | 1 003 346.00 | 1 003 346.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 936.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 048 312.00 | |
FW Other purchases and external expenses | | | 707 857.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 190 300.00 | |
FZ Social Security Contributions | | | 61 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 037.00 | |
GE Other Expenses | | | 11 370.00 | |
GF Total Operating Expenses (II) | | | 1 026 186.00 | |
GG - OPERATING RESULT (I - II) | | | 22 126.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 923.00 | | | 3 923.00 |
HK Income tax | 2 869.00 | 2 720.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 752.00 | 329 596.00 | | 1 049 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 055.00 | 312 774.00 | | 1 029 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 697.00 | 16 822.00 | | 20 697.00 |
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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 | 25 427.00 | | 9 977.00 | 25 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 3 424.00 | 31 980.00 | |
IO DECREASES Total including other intangible assets | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 23 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | 2 506.00 | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 791.00 | | 3 471.00 | 21 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4 000.00 | 1 000.00 |
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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 | 15 592.00 | 7 443.00 | 1 424.00 | 15 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | 2 506.00 | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 955.00 | 4 937.00 | 1 424.00 | 12 955.00 |
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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 | 171 240.00 | 171 240.00 | | 171 240.00 |
8C Staff and Related Accounts | 23 380.00 | 23 380.00 | | 23 380.00 |
8D Social Security and Other Social Organizations | 13 698.00 | 13 698.00 | | 13 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 482.00 | 24 482.00 | | 24 482.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 284 343.00 | | | 284 343.00 |
VA Doubtful or disputed receivables | 150 416.00 | | | 150 416.00 |
VB VAT | 41 446.00 | | | 41 446.00 |
VC Group and associates | 99 936.00 | | | 99 936.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 641.00 | 576 641.00 | 3 000.00 | 579 641.00 |
VW VAT | 67 834.00 | 67 834.00 | | 67 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 683.00 | 306 683.00 | | 306 683.00 |
