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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 | 11 074.00 | 11 074.00 | | 11 074.00 |
AR Technical installations, industrial equipment and tools | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 29 042.00 | 27 426.00 | 1 616.00 | 29 042.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 47 202.00 | 43 011.00 | 4 191.00 | 47 202.00 |
BX Customers and related accounts | 165 921.00 | 6 242.00 | 159 679.00 | 165 921.00 |
BZ Other receivables | 6 266.00 | | 6 266.00 | 6 266.00 |
CD Marketable securities | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 153 614.00 | | 153 614.00 | 153 614.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 339 901.00 | 6 242.00 | 333 659.00 | 339 901.00 |
CO Grand total (0 to V) | 387 103.00 | 49 253.00 | 337 850.00 | 387 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 85 221.00 | | | 85 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276.00 | | | 2 276.00 |
DL TOTAL (I) | 169 997.00 | | | 169 997.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 31 801.00 | | | 31 801.00 |
DY Tax and social security liabilities | 135 579.00 | | | 135 579.00 |
EC TOTAL (IV) | 167 853.00 | | | 167 853.00 |
EE Grand total (I to V) | 337 850.00 | | | 337 850.00 |
EG Accrued income and payables due within one year | 167 853.00 | | | 167 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 594 706.00 | 60 753.00 | 655 459.00 | 594 706.00 |
FJ Net sales | 594 706.00 | 60 753.00 | 655 459.00 | 594 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 658 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 265 508.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 276 124.00 | |
FZ Social Security Contributions | | | 138 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 687 385.00 | |
GG - OPERATING RESULT (I - II) | | | -29 215.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 679.00 | | | 2 679.00 |
HA Exceptional income from management transactions | 31 490.00 | | | 31 490.00 |
HD Total exceptional income (VII) | 31 490.00 | | | 31 490.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 460.00 | | | 31 460.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 879.00 | | | 689 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 603.00 | | | 687 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | | | 2 276.00 |
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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 | 69 006.00 | | 4 545.00 | 69 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 330.00 | 2 575.00 | |
I4 DECREASES Grand Total | | 26 349.00 | 47 202.00 | |
IO DECREASES Total including other intangible assets | | | 11 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 019.00 | 33 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 074.00 | | | 11 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 527.00 | | 2 045.00 | 51 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | 2 500.00 | 6 405.00 |
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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 | 62 601.00 | 429.00 | 20 019.00 | 62 601.00 |
PE DEPRECIATION Total including other intangible assets | 11 074.00 | | | 11 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 527.00 | 429.00 | 20 019.00 | 51 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 242.00 | | | 6 242.00 |
7B Total provisions for depreciation | 6 242.00 | | | 6 242.00 |
7C Grand total | 6 242.00 | | | 6 242.00 |
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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 | 31 801.00 | 31 801.00 | | 31 801.00 |
8C Staff and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8D Social Security and Other Social Organizations | 72 328.00 | 72 328.00 | | 72 328.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 2 575.00 | | | 2 575.00 |
UX Other trade receivables | 158 169.00 | | | 158 169.00 |
VA Doubtful or disputed receivables | 7 753.00 | | | 7 753.00 |
VB VAT | 4 921.00 | | | 4 921.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VM Income taxes | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 162.00 | 172 587.00 | 2 575.00 | 175 162.00 |
VW VAT | 41 845.00 | 41 845.00 | | 41 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 853.00 | 167 853.00 | | 167 853.00 |
