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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 | 5 863.00 | 5 331.00 | 532.00 | 5 863.00 |
AT Other tangible assets | 5 229.00 | 3 892.00 | 1 337.00 | 5 229.00 |
BJ TOTAL (I) | 11 092.00 | 9 222.00 | 1 869.00 | 11 092.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 57 252.00 | 10 468.00 | 46 784.00 | 57 252.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 84 778.00 | | 84 778.00 | 84 778.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 164 415.00 | 10 468.00 | 153 947.00 | 164 415.00 |
CO Grand total (0 to V) | 175 506.00 | 19 690.00 | 155 816.00 | 175 506.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 278.00 | | | 96 278.00 |
DH Retained earnings | -16 454.00 | | | -16 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 227.00 | | | 21 227.00 |
DL TOTAL (I) | 109 851.00 | | | 109 851.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 1 736.00 | | | 1 736.00 |
DY Tax and social security liabilities | 39 027.00 | | | 39 027.00 |
EA Other liabilities | 3 455.00 | | | 3 455.00 |
EC TOTAL (IV) | 45 965.00 | | | 45 965.00 |
EE Grand total (I to V) | 155 816.00 | | | 155 816.00 |
EG Accrued income and payables due within one year | 45 965.00 | | | 45 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 225 490.00 | | 225 490.00 | 225 490.00 |
FJ Net sales | 225 490.00 | | 225 490.00 | 225 490.00 |
FM Inventory production | | | 12 000.00 | |
FR Total operating income (I) | | | 237 490.00 | |
FW Other purchases and external expenses | | | 55 041.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 55 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GF Total Operating Expenses (II) | | | 211 798.00 | |
GG - OPERATING RESULT (I - II) | | | 25 691.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 4 874.00 | | | 4 874.00 |
HH Total exceptional expenses (VIII) | 4 874.00 | | | 4 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 392.00 | | | -4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 986.00 | | | 237 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 760.00 | | | 216 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 227.00 | | | 21 227.00 |
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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 | 8 581.00 | | 2 511.00 | 8 581.00 |
I4 DECREASES Grand Total | | | 11 092.00 | |
IO DECREASES Total including other intangible assets | | | 5 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 602.00 | | 1 261.00 | 4 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979.00 | | 1 250.00 | 3 979.00 |
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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 | 8 251.00 | 972.00 | | 8 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | 729.00 | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 649.00 | 243.00 | | 3 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 468.00 | | | 10 468.00 |
7B Total provisions for depreciation | 10 468.00 | | | 10 468.00 |
7C Grand total | 10 468.00 | | | 10 468.00 |
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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8C Staff and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 18 420.00 | 18 420.00 | | 18 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
UX Other trade receivables | 45 037.00 | | | 45 037.00 |
VA Doubtful or disputed receivables | 12 215.00 | | | 12 215.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 638.00 | 61 638.00 | | 61 638.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 265.00 | 44 265.00 | | 44 265.00 |
