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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 | 107 564.00 | | 107 564.00 | 107 564.00 |
AT Other tangible assets | 7 058.00 | 6 793.00 | 265.00 | 7 058.00 |
BJ TOTAL (I) | 125 872.00 | 6 793.00 | 119 078.00 | 125 872.00 |
BP Services in progress | 34 200.00 | | 34 200.00 | 34 200.00 |
BX Customers and related accounts | 72 148.00 | 2 218.00 | 69 930.00 | 72 148.00 |
BZ Other receivables | 165 860.00 | | 165 860.00 | 165 860.00 |
CF Cash and cash equivalents | 119 531.00 | | 119 531.00 | 119 531.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 393 104.00 | 2 218.00 | 390 886.00 | 393 104.00 |
CO Grand total (0 to V) | 518 976.00 | 9 011.00 | 509 964.00 | 518 976.00 |
CU Other investments | 11 249.00 | | 11 249.00 | 11 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 131 983.00 | | | 131 983.00 |
DH Retained earnings | 77 152.00 | | | 77 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 127.00 | | | 21 127.00 |
DL TOTAL (I) | 329 263.00 | | | 329 263.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 135 403.00 | | | 135 403.00 |
DY Tax and social security liabilities | 45 064.00 | | | 45 064.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 180 700.00 | | | 180 700.00 |
EE Grand total (I to V) | 509 964.00 | | | 509 964.00 |
EG Accrued income and payables due within one year | 180 700.00 | | | 180 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 378 265.00 | | 378 265.00 | 378 265.00 |
FJ Net sales | 378 265.00 | | 378 265.00 | 378 265.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 377 792.00 | |
FW Other purchases and external expenses | | | 197 980.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 99 891.00 | |
FZ Social Security Contributions | | | 37 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 218.00 | |
GE Other Expenses | | | 10 979.00 | |
GF Total Operating Expenses (II) | | | 353 386.00 | |
GG - OPERATING RESULT (I - II) | | | 24 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 10 975.00 | | | 10 975.00 |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 279.00 | | | 4 279.00 |
HE Exceptional expenses on management operations | 2 636.00 | | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | | | 1 642.00 |
HK Income tax | 4 922.00 | | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 072.00 | | | 382 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 944.00 | | | 360 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 127.00 | | | 21 127.00 |
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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 | 125 872.00 | | | 125 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 249.00 | |
I4 DECREASES Grand Total | | | 125 872.00 | |
IO DECREASES Total including other intangible assets | | | 107 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 564.00 | | | 107 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 058.00 | | | 7 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 249.00 | | | 11 249.00 |
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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 | 6 627.00 | 166.00 | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 627.00 | 166.00 | | 6 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 218.00 | | |
7B Total provisions for depreciation | | 2 218.00 | | |
7C Grand total | | 2 218.00 | | |
UE of which provisions and reversals: - Operating | | 2 218.00 | | |
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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 | 135 403.00 | 135 403.00 | | 135 403.00 |
8C Staff and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 17 226.00 | 17 226.00 | | 17 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 71 478.00 | | | 71 478.00 |
UY Staff and related accounts | 2 474.00 | | | 2 474.00 |
VA Doubtful or disputed receivables | 669.00 | | | 669.00 |
VB VAT | 42 442.00 | | | 42 442.00 |
VC Group and associates | 99 606.00 | | | 99 606.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 338.00 | | | 21 338.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 372.00 | 239 372.00 | | 239 372.00 |
VW VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 700.00 | 180 700.00 | | 180 700.00 |
