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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 20 555.00 | 20 555.00 | | 20 555.00 |
BJ TOTAL (I) | 68 805.00 | 28 805.00 | 40 000.00 | 68 805.00 |
BX Customers and related accounts | 89 225.00 | 7 504.00 | 81 721.00 | 89 225.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CF Cash and cash equivalents | 139 952.00 | | 139 952.00 | 139 952.00 |
CH Prepaid expenses | 19 129.00 | | 19 129.00 | 19 129.00 |
CJ TOTAL (II) | 262 850.00 | 7 504.00 | 255 346.00 | 262 850.00 |
CO Grand total (0 to V) | 331 654.00 | 36 309.00 | 295 346.00 | 331 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 293.00 | 148 453.00 | | 150 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 953.00 | 16 841.00 | | 15 953.00 |
DL TOTAL (I) | 177 247.00 | 176 293.00 | | 177 247.00 |
DX Trade payables and related accounts | 104 721.00 | 94 155.00 | | 104 721.00 |
DY Tax and social security liabilities | 10 933.00 | 13 987.00 | | 10 933.00 |
EA Other liabilities | 2 444.00 | 9 844.00 | | 2 444.00 |
EC TOTAL (IV) | 118 099.00 | 117 985.00 | | 118 099.00 |
EE Grand total (I to V) | 295 346.00 | 294 278.00 | | 295 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 371 792.00 | | 371 792.00 | 371 792.00 |
FJ Net sales | 372 302.00 | | 372 302.00 | 372 302.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 372 309.00 | |
FS Purchases of goods (including customs duties) | | | 61 637.00 | |
FW Other purchases and external expenses | | | 210 602.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 18 854.00 | |
FZ Social Security Contributions | | | 4 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 504.00 | |
GE Other Expenses | | | 35 336.00 | |
GF Total Operating Expenses (II) | | | 348 978.00 | |
GG - OPERATING RESULT (I - II) | | | 23 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 7 377.00 | 7 841.00 | | 7 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 309.00 | 367 407.00 | | 372 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 355.00 | 350 567.00 | | 356 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 953.00 | 16 841.00 | | 15 953.00 |
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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 | 68 805.00 | | | 68 805.00 |
I4 DECREASES Grand Total | | | 68 805.00 | |
IO DECREASES Total including other intangible assets | | | 48 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 250.00 | | | 48 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 555.00 | | | 20 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 504.00 | | |
7B Total provisions for depreciation | | 7 504.00 | | |
7C Grand total | | 7 504.00 | | |
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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 | 104 721.00 | 104 721.00 | | 104 721.00 |
8C Staff and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 71 216.00 | | | 71 216.00 |
VA Doubtful or disputed receivables | 18 009.00 | | | 18 009.00 |
VB VAT | 12 781.00 | | | 12 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | | | 1 763.00 |
VS Prepaid expenses | 19 129.00 | | | 19 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 898.00 | 122 898.00 | | 122 898.00 |
VW VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 099.00 | 118 099.00 | | 118 099.00 |
