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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 | 13 620.00 | 9 355.00 | 4 265.00 | 13 620.00 |
AT Other tangible assets | 80 250.00 | 79 679.00 | 572.00 | 80 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 95 835.00 | 89 034.00 | 6 801.00 | 95 835.00 |
BL Raw materials, supplies | 5.00 | 5.00 | | 5.00 |
BX Customers and related accounts | 152 740.00 | 6 000.00 | 146 740.00 | 152 740.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 56 633.00 | | 56 633.00 | 56 633.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 223 883.00 | 6 000.00 | 217 883.00 | 223 883.00 |
CO Grand total (0 to V) | 319 719.00 | 95 034.00 | 224 685.00 | 319 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 787.00 | 85 525.00 | | 84 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 723.00 | -737.00 | | 13 723.00 |
DL TOTAL (I) | 107 311.00 | 93 587.00 | | 107 311.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 561.00 | 17 511.00 | | 17 561.00 |
DX Trade payables and related accounts | 12 569.00 | 18 095.00 | | 12 569.00 |
DY Tax and social security liabilities | 76 896.00 | 51 641.00 | | 76 896.00 |
EA Other liabilities | 10 319.00 | 7 000.00 | | 10 319.00 |
EC TOTAL (IV) | 117 374.00 | 94 276.00 | | 117 374.00 |
EE Grand total (I to V) | 224 685.00 | 187 864.00 | | 224 685.00 |
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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 | 284 901.00 | | 284 901.00 | 284 901.00 |
FJ Net sales | 284 901.00 | | 284 901.00 | 284 901.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 882.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 291 435.00 | |
FW Other purchases and external expenses | | | 69 670.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 137 710.00 | |
FZ Social Security Contributions | | | 49 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 276 460.00 | |
GG - OPERATING RESULT (I - II) | | | 14 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | 122.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 122.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -122.00 | | 410.00 |
HK Income tax | 1 661.00 | -528.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 935.00 | 292 420.00 | | 291 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 211.00 | 293 157.00 | | 278 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 723.00 | -737.00 | | 13 723.00 |
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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 | 91 500.00 | | 4 335.00 | 91 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 95 835.00 | |
IO DECREASES Total including other intangible assets | | | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 285.00 | | 4 335.00 | 9 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 250.00 | | | 80 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 79 141.00 | 9 893.00 | | 79 141.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | 2 136.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 921.00 | 7 758.00 | | 71 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 12 569.00 | 12 569.00 | | 12 569.00 |
8C Staff and Related Accounts | 27 260.00 | 27 260.00 | | 27 260.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 137 766.00 | | | 137 766.00 |
VA Doubtful or disputed receivables | 14 974.00 | | | 14 974.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 17 561.00 | 17 561.00 | | 17 561.00 |
VM Income taxes | 1 043.00 | | | 1 043.00 |
VP Miscellaneous | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 10 922.00 | | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 201.00 | 167 251.00 | 1 950.00 | 169 201.00 |
VW VAT | 26 984.00 | 26 984.00 | | 26 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 374.00 | 117 374.00 | | 117 374.00 |
