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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 | 4 065.00 | 1 994.00 | 2 071.00 | 4 065.00 |
AT Other tangible assets | 3 961.00 | 1 828.00 | 2 133.00 | 3 961.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 206.00 | 3 822.00 | 4 384.00 | 8 206.00 |
BX Customers and related accounts | 217 234.00 | 22 727.00 | 194 507.00 | 217 234.00 |
BZ Other receivables | 15 463.00 | | 15 463.00 | 15 463.00 |
CF Cash and cash equivalents | 37 546.00 | | 37 546.00 | 37 546.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 273 482.00 | 22 727.00 | 250 754.00 | 273 482.00 |
CO Grand total (0 to V) | 281 688.00 | 26 549.00 | 255 138.00 | 281 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 61 706.00 | 41 466.00 | | 61 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 594.00 | 20 241.00 | | 23 594.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | 109 580.00 | 85 906.00 | | 109 580.00 |
DX Trade payables and related accounts | 26 228.00 | 79 660.00 | | 26 228.00 |
DY Tax and social security liabilities | 108 259.00 | 114 948.00 | | 108 259.00 |
EA Other liabilities | 1 279.00 | 7 500.00 | | 1 279.00 |
EB Prepaid income (2) | 9 793.00 | | | 9 793.00 |
EC TOTAL (IV) | 145 558.00 | 202 107.00 | | 145 558.00 |
EE Grand total (I to V) | 255 138.00 | 288 014.00 | | 255 138.00 |
EG Accrued income and payables due within one year | 145 558.00 | 202 107.00 | | 145 558.00 |
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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 | 279 958.00 | 16 400.00 | 296 358.00 | 279 958.00 |
FJ Net sales | 279 958.00 | 16 400.00 | 296 358.00 | 279 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 243.00 | |
FW Other purchases and external expenses | | | 54 845.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 102 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 964.00 | |
GG - OPERATING RESULT (I - II) | | | 28 279.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 882.00 | 16 241.00 | | 12 882.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 300.00 | | -80.00 |
HK Income tax | 4 594.00 | 4 424.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 243.00 | 332 516.00 | | 309 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 649.00 | 312 276.00 | | 285 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 594.00 | 20 241.00 | | 23 594.00 |
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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 | 8 206.00 | | | 8 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 8 206.00 | |
IO DECREASES Total including other intangible assets | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 065.00 | | | 4 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961.00 | | | 3 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 146.00 | 2 676.00 | | 1 146.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 1 355.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | 1 321.00 | | 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 80.00 | | |
6T Receivables | 22 727.00 | | | 22 727.00 |
7B Total provisions for depreciation | 22 727.00 | | | 22 727.00 |
7C Grand total | 22 727.00 | 80.00 | | 22 727.00 |
UJ - Exceptional | | 80.00 | | |
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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 | 26 228.00 | 26 228.00 | | 26 228.00 |
8C Staff and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 60 901.00 | 60 901.00 | | 60 901.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
8L Deferred income | 9 793.00 | 9 793.00 | | 9 793.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 19 053.00 | | | 19 053.00 |
VA Doubtful or disputed receivables | 27 182.00 | | | 27 182.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 074.00 | | | 12 074.00 |
VS Prepaid expenses | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 116.00 | 235 936.00 | 180.00 | 236 116.00 |
VW VAT | 44 001.00 | 44 001.00 | | 44 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 558.00 | 145 558.00 | | 145 558.00 |
