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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 | 6 642.00 | 4 193.00 | 2 448.00 | 6 642.00 |
AT Other tangible assets | 12 163.00 | 3 223.00 | 8 939.00 | 12 163.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 34 005.00 | 7 417.00 | 26 588.00 | 34 005.00 |
BX Customers and related accounts | 57 486.00 | | 57 486.00 | 57 486.00 |
BZ Other receivables | 49 257.00 | | 49 257.00 | 49 257.00 |
CF Cash and cash equivalents | 128 704.00 | | 128 704.00 | 128 704.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 237 654.00 | | 237 654.00 | 237 654.00 |
CO Grand total (0 to V) | 271 659.00 | 7 417.00 | 264 242.00 | 271 659.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 784.00 | | | 4 784.00 |
DH Retained earnings | 889.00 | | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 822.00 | | | 82 822.00 |
DL TOTAL (I) | 91 796.00 | | | 91 796.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 51 876.00 | | | 51 876.00 |
DY Tax and social security liabilities | 95 407.00 | | | 95 407.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 172 446.00 | | | 172 446.00 |
EE Grand total (I to V) | 264 242.00 | | | 264 242.00 |
EG Accrued income and payables due within one year | 172 446.00 | | | 172 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 1 106 984.00 | 139 129.00 | 1 246 114.00 | 1 106 984.00 |
FJ Net sales | 1 106 984.00 | 139 129.00 | 1 246 114.00 | 1 106 984.00 |
FO Operating subsidies | | | 2 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 249 021.00 | |
FW Other purchases and external expenses | | | 986 457.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 106 179.00 | |
FZ Social Security Contributions | | | 37 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 139 277.00 | |
GG - OPERATING RESULT (I - II) | | | 109 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 12 111.00 | | | 12 111.00 |
HH Total exceptional expenses (VIII) | 12 567.00 | | | 12 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | 26 354.00 | | | 26 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 021.00 | | | 1 261 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 199.00 | | | 1 178 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 822.00 | | | 82 822.00 |
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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 | 8 099.00 | | | 8 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 34 005.00 | |
IO DECREASES Total including other intangible assets | | | 6 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 314.00 | | | 6 314.00 |
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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 | 2 753.00 | 7 079.00 | 2 414.00 | 2 753.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 3 279.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839.00 | 3 800.00 | 2 414.00 | 1 839.00 |
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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 | 51 877.00 | 51 877.00 | | 51 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 57 487.00 | | | 57 487.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 49 258.00 | | | 49 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 408.00 | 95 408.00 | | 95 408.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 951.00 | 108 951.00 | | 108 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 447.00 | 172 447.00 | | 172 447.00 |
