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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 | 12 750.00 | 12 022.00 | 728.00 | 12 750.00 |
AT Other tangible assets | 3 248.00 | 1 187.00 | 2 061.00 | 3 248.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 998.00 | 13 209.00 | 3 789.00 | 16 998.00 |
BX Customers and related accounts | 133 639.00 | | 133 639.00 | 133 639.00 |
BZ Other receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 28 077.00 | | 28 077.00 | 28 077.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 180 636.00 | | 180 636.00 | 180 636.00 |
CO Grand total (0 to V) | 197 634.00 | 13 209.00 | 184 425.00 | 197 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -13 396.00 | -13 954.00 | | -13 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 741.00 | 558.00 | | 35 741.00 |
DL TOTAL (I) | 24 545.00 | -11 196.00 | | 24 545.00 |
DP Provisions for Risks | 11 901.00 | 11 901.00 | | 11 901.00 |
DR TOTAL (IV) | 11 901.00 | 11 901.00 | | 11 901.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 912.00 | | 178.00 |
DX Trade payables and related accounts | 85 377.00 | 82 688.00 | | 85 377.00 |
DY Tax and social security liabilities | 24 217.00 | 19 755.00 | | 24 217.00 |
EA Other liabilities | 38 207.00 | 27 283.00 | | 38 207.00 |
EC TOTAL (IV) | 147 979.00 | 130 637.00 | | 147 979.00 |
EE Grand total (I to V) | 184 425.00 | 131 342.00 | | 184 425.00 |
EG Accrued income and payables due within one year | 147 979.00 | 130 637.00 | | 147 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 844.00 | | |
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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 | 218 374.00 | | 218 374.00 | 218 374.00 |
FJ Net sales | 218 374.00 | | 218 374.00 | 218 374.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 218 429.00 | |
FW Other purchases and external expenses | | | 107 319.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 33 148.00 | |
FZ Social Security Contributions | | | 15 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 19 396.00 | |
GF Total Operating Expenses (II) | | | 182 012.00 | |
GG - OPERATING RESULT (I - II) | | | 36 417.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 395.00 | 14 835.00 | | 19 395.00 |
HA Exceptional income from management transactions | 2 918.00 | 65.00 | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | 65.00 | | 2 918.00 |
HE Exceptional expenses on management operations | 225.00 | 188.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 188.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 693.00 | -123.00 | | 2 693.00 |
HK Income tax | 2 797.00 | | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 347.00 | 140 998.00 | | 221 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 606.00 | 140 440.00 | | 185 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 741.00 | 558.00 | | 35 741.00 |
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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 | 15 462.00 | | 1 535.00 | 15 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 16 998.00 | |
IO DECREASES Total including other intangible assets | | | 12 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 750.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462.00 | | 785.00 | 2 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 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 | 10 045.00 | 3 164.00 | | 10 045.00 |
PE DEPRECIATION Total including other intangible assets | 9 754.00 | 2 268.00 | | 9 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 896.00 | | 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 901.00 | | | 11 901.00 |
7C Grand total | 11 901.00 | | | 11 901.00 |
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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 | 85 377.00 | 85 377.00 | | 85 377.00 |
8C Staff and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 8 602.00 | 8 602.00 | | 8 602.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 207.00 | 38 207.00 | | 38 207.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 133 639.00 | | | 133 639.00 |
VB VAT | 14 600.00 | | | 14 600.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 4 319.00 | | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 559.00 | 152 559.00 | 1 000.00 | 153 559.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 979.00 | 147 979.00 | | 147 979.00 |
