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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AT Other tangible assets | 19 497.00 | 7 102.00 | 12 394.00 | 19 497.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 20 904.00 | 8 295.00 | 12 610.00 | 20 904.00 |
BX Customers and related accounts | 57 003.00 | | 57 003.00 | 57 003.00 |
BZ Other receivables | 24 555.00 | | 24 555.00 | 24 555.00 |
CF Cash and cash equivalents | 158 502.00 | | 158 502.00 | 158 502.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 243 201.00 | | 243 201.00 | 243 201.00 |
CO Grand total (0 to V) | 264 106.00 | 8 295.00 | 255 811.00 | 264 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 40 372.00 | | | 40 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 850.00 | | | 6 850.00 |
DL TOTAL (I) | 87 922.00 | | | 87 922.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 70 077.00 | | | 70 077.00 |
DY Tax and social security liabilities | 63 819.00 | | | 63 819.00 |
EA Other liabilities | 4 238.00 | | | 4 238.00 |
EB Prepaid income (2) | 29 424.00 | | | 29 424.00 |
EC TOTAL (IV) | 167 889.00 | | | 167 889.00 |
EE Grand total (I to V) | 255 811.00 | | | 255 811.00 |
EG Accrued income and payables due within one year | 167 889.00 | | | 167 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
EI Including equity loans | 254.00 | | | 254.00 |
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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 | 353 050.00 | | 353 050.00 | 353 050.00 |
FJ Net sales | 353 050.00 | | 353 050.00 | 353 050.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 353 055.00 | |
FW Other purchases and external expenses | | | 141 315.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 146 749.00 | |
FZ Social Security Contributions | | | 63 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 358 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 615.00 | | | -12 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 055.00 | | | 353 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 205.00 | | | 346 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 850.00 | | | 6 850.00 |
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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 | 17 180.00 | | 11 347.00 | 17 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 20 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 19 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192.00 | | | 1 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 772.00 | | 11 347.00 | 15 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 4 119.00 | |
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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 | 70 077.00 | 70 077.00 | | 70 077.00 |
8C Staff and Related Accounts | 22 832.00 | 22 832.00 | | 22 832.00 |
8D Social Security and Other Social Organizations | 28 893.00 | 28 893.00 | | 28 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
8L Deferred income | 29 424.00 | 29 424.00 | | 29 424.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 57 003.00 | | | 57 003.00 |
VB VAT | 11 940.00 | | | 11 940.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 12 615.00 | | | 12 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 915.00 | 84 699.00 | 215.00 | 84 915.00 |
VW VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 889.00 | 167 889.00 | | 167 889.00 |
