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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
AT Other tangible assets | 49 921.00 | 46 548.00 | 3 373.00 | 49 921.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 57 478.00 | 49 105.00 | 8 373.00 | 57 478.00 |
BX Customers and related accounts | 255 385.00 | | 255 385.00 | 255 385.00 |
BZ Other receivables | 64 588.00 | | 64 588.00 | 64 588.00 |
CF Cash and cash equivalents | 231 458.00 | | 231 458.00 | 231 458.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 554 679.00 | | 554 679.00 | 554 679.00 |
CO Grand total (0 to V) | 612 157.00 | 49 105.00 | 563 052.00 | 612 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 417.00 | 72 417.00 | | 72 417.00 |
DH Retained earnings | 35 914.00 | 62 891.00 | | 35 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 158.00 | -26 976.00 | | 45 158.00 |
DL TOTAL (I) | 208 489.00 | 163 331.00 | | 208 489.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 186 998.00 | 119 144.00 | | 186 998.00 |
DR TOTAL (IV) | 201 998.00 | 129 144.00 | | 201 998.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 136.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 891.00 | | 891.00 |
DX Trade payables and related accounts | 79 330.00 | 50 834.00 | | 79 330.00 |
DY Tax and social security liabilities | 61 622.00 | 64 241.00 | | 61 622.00 |
EA Other liabilities | 10 708.00 | 30 895.00 | | 10 708.00 |
EB Prepaid income (2) | | 6 930.00 | | |
EC TOTAL (IV) | 152 566.00 | 153 926.00 | | 152 566.00 |
EE Grand total (I to V) | 563 052.00 | 446 402.00 | | 563 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 809.00 | |
FD Production sold - goods | | | 768 042.00 | |
FJ Net sales | | | 768 851.00 | |
FO Operating subsidies | | | 90 375.00 | |
FQ Other income | | | 119 145.00 | |
FR Total operating income (I) | | | 978 370.00 | |
FS Purchases of goods (including customs duties) | | | 323.00 | |
FW Other purchases and external expenses | | | 355 763.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 282 918.00 | |
FZ Social Security Contributions | | | 89 018.00 | |
GB Operating Expenses - Provisions | | | 205 496.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 938 456.00 | |
GG - OPERATING RESULT (I - II) | | | 39 914.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 284.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 90.00 | 10 093.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 910.00 | -9 810.00 | | 9 910.00 |
HK Income tax | 4 652.00 | | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 370.00 | 626 855.00 | | 988 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 212.00 | 653 831.00 | | 943 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 158.00 | -26 976.00 | | 45 158.00 |
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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 | 45 607.00 | 3 498.00 | | 45 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 050.00 | 3 498.00 | | 43 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 144.00 | 201 998.00 | 129 144.00 | 129 144.00 |
7C Grand total | 129 144.00 | 201 998.00 | 129 144.00 | 129 144.00 |
UE of which provisions and reversals: - Operating | | 201 998.00 | 119 144.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 79 330.00 | 79 330.00 | | 79 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 599.00 | 11 599.00 | | 11 599.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 255 385.00 | | | 255 385.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 64 587.00 | | | 64 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 622.00 | 61 622.00 | | 61 622.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 222.00 | 323 222.00 | 5 000.00 | 328 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 566.00 | 152 566.00 | | 152 566.00 |
