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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 | 7 425.00 | 6 425.00 | 1 000.00 | 7 425.00 |
AT Other tangible assets | 62 245.00 | 26 099.00 | 36 147.00 | 62 245.00 |
BJ TOTAL (I) | 69 670.00 | 32 524.00 | 37 147.00 | 69 670.00 |
BX Customers and related accounts | 112 861.00 | 2 302.00 | 110 559.00 | 112 861.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 3 576.00 | | 3 576.00 | 3 576.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 123 565.00 | 2 302.00 | 121 263.00 | 123 565.00 |
CO Grand total (0 to V) | 193 235.00 | 34 826.00 | 158 409.00 | 193 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 525.00 | 500.00 | | 525.00 |
DG Other reserves | 79 402.00 | 64 234.00 | | 79 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 528.00 | 15 193.00 | | 5 528.00 |
DL TOTAL (I) | 90 706.00 | 85 177.00 | | 90 706.00 |
DU Loans and Debts from Credit Institutions (3) | 16 346.00 | 39 677.00 | | 16 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 711.00 | | 173.00 |
DX Trade payables and related accounts | 4 404.00 | 3 643.00 | | 4 404.00 |
DY Tax and social security liabilities | 45 548.00 | 57 738.00 | | 45 548.00 |
DZ Fixed asset liabilities and related accounts | 1 074.00 | | | 1 074.00 |
EA Other liabilities | 160.00 | 1 254.00 | | 160.00 |
EC TOTAL (IV) | 67 704.00 | 103 022.00 | | 67 704.00 |
EE Grand total (I to V) | 158 409.00 | 188 200.00 | | 158 409.00 |
EI Including equity loans | 173.00 | | | 173.00 |
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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 | 252 866.00 | | 252 866.00 | 252 866.00 |
FJ Net sales | 252 866.00 | | 252 866.00 | 252 866.00 |
FO Operating subsidies | | | 1 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 256 382.00 | |
FW Other purchases and external expenses | | | 87 470.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 125 839.00 | |
FZ Social Security Contributions | | | 16 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 247 967.00 | |
GG - OPERATING RESULT (I - II) | | | 8 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 667.00 | | | 10 667.00 |
HD Total exceptional income (VII) | 10 667.00 | | | 10 667.00 |
HE Exceptional expenses on management operations | 299.00 | 275.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 12 674.00 | 221.00 | | 12 674.00 |
HH Total exceptional expenses (VIII) | 12 973.00 | 496.00 | | 12 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | -496.00 | | -2 307.00 |
HK Income tax | 77.00 | 2 201.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 049.00 | 233 535.00 | | 267 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 520.00 | 218 341.00 | | 261 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 528.00 | 15 193.00 | | 5 528.00 |
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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 | 85 259.00 | | 1 311.00 | 85 259.00 |
I4 DECREASES Grand Total | | 16 900.00 | 69 670.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 62 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 834.00 | | 1 311.00 | 77 834.00 |
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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 | 23 320.00 | 13 429.00 | 4 226.00 | 23 320.00 |
PE DEPRECIATION Total including other intangible assets | 6 425.00 | | | 6 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 895.00 | 13 429.00 | 4 226.00 | 16 895.00 |
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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
8C Staff and Related Accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
8D Social Security and Other Social Organizations | 15 462.00 | 15 462.00 | | 15 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 108 499.00 | | | 108 499.00 |
VA Doubtful or disputed receivables | 4 362.00 | | | 4 362.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 16 330.00 | 7 782.00 | 8 549.00 | 16 330.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 23 315.00 | | | 23 315.00 |
VM Income taxes | 5 508.00 | | | 5 508.00 |
VP Miscellaneous | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 989.00 | 119 989.00 | | 119 989.00 |
VW VAT | 19 959.00 | 19 959.00 | | 19 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 704.00 | 59 155.00 | 8 549.00 | 67 704.00 |
