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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 | 65 807.00 | 29 463.00 | 36 343.00 | 65 807.00 |
AT Other tangible assets | 55 225.00 | 26 239.00 | 28 985.00 | 55 225.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 127 992.00 | 55 703.00 | 72 288.00 | 127 992.00 |
BL Raw materials, supplies | 31 720.00 | | 31 720.00 | 31 720.00 |
BX Customers and related accounts | 1 409 675.00 | | 1 409 675.00 | 1 409 675.00 |
BZ Other receivables | 277 203.00 | | 277 203.00 | 277 203.00 |
CF Cash and cash equivalents | 1 216 804.00 | | 1 216 804.00 | 1 216 804.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 2 936 315.00 | | 2 936 315.00 | 2 936 315.00 |
CO Grand total (0 to V) | 3 064 307.00 | 55 703.00 | 3 008 604.00 | 3 064 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 307.00 | | | 1 307.00 |
DH Retained earnings | 24 846.00 | | | 24 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 389.00 | | | 98 389.00 |
DL TOTAL (I) | 324 544.00 | | | 324 544.00 |
DP Provisions for Risks | 724.00 | | | 724.00 |
DR TOTAL (IV) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 1 193 348.00 | | | 1 193 348.00 |
DY Tax and social security liabilities | 80 678.00 | | | 80 678.00 |
EA Other liabilities | 1 346 009.00 | | | 1 346 009.00 |
EB Prepaid income (2) | 63 299.00 | | | 63 299.00 |
EC TOTAL (IV) | 2 683 335.00 | | | 2 683 335.00 |
EE Grand total (I to V) | 3 008 604.00 | | | 3 008 604.00 |
EG Accrued income and payables due within one year | 2 683 335.00 | | | 2 683 335.00 |
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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 | -577.00 | | -577.00 | -577.00 |
FG Production sold - services | 9 867 442.00 | | 9 867 442.00 | 9 867 442.00 |
FJ Net sales | 9 866 865.00 | | 9 866 865.00 | 9 866 865.00 |
FO Operating subsidies | | | 3 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 045.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 9 911 744.00 | |
FV Inventory change (raw materials and supplies) | | | -7 320.00 | |
FW Other purchases and external expenses | | | 8 873 473.00 | |
FX Taxes, duties, and similar payments | | | 43 340.00 | |
FY Salaries and Wages | | | 311 111.00 | |
FZ Social Security Contributions | | | 100 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246.00 | |
GE Other Expenses | | | 213 201.00 | |
GF Total Operating Expenses (II) | | | 9 592 192.00 | |
GG - OPERATING RESULT (I - II) | | | 319 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 045.00 | | | 38 045.00 |
HB Exceptional income from capital transactions | 219 296.00 | | | 219 296.00 |
HD Total exceptional income (VII) | 219 296.00 | | | 219 296.00 |
HE Exceptional expenses on management operations | 206 621.00 | | | 206 621.00 |
HF Exceptional expenses on capital transactions | 194 379.00 | | | 194 379.00 |
HH Total exceptional expenses (VIII) | 401 001.00 | | | 401 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 704.00 | | | -181 704.00 |
HK Income tax | 39 457.00 | | | 39 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 131 040.00 | | | 10 131 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 032 650.00 | | | 10 032 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 389.00 | | | 98 389.00 |
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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 | 281 820.00 | | 204 324.00 | 281 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | 358 152.00 | | 127 992.00 | 358 152.00 |
IO DECREASES Total including other intangible assets | | | 65 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 358 152.00 | | 55 225.00 | 358 152.00 |
KD ACQUISITIONS Total including other intangible assets | 65 807.00 | | | 65 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 853.00 | | 199 524.00 | 213 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 4 800.00 | 2 160.00 |
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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 | 36 518.00 | 57 267.00 | 38 081.00 | 36 518.00 |
PE DEPRECIATION Total including other intangible assets | 22 333.00 | 7 131.00 | | 22 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 185.00 | 50 136.00 | 38 081.00 | 14 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478.00 | 247.00 | | 478.00 |
6X Other provisions for depreciation | 478.00 | | | 478.00 |
7C Grand total | 478.00 | 247.00 | | 478.00 |
UE of which provisions and reversals: - Operating | | 247.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 277 204.00 | | | 277 204.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 751.00 | 1 687 791.00 | 6 960.00 | 1 694 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
