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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 | 28 032.00 | 14 016.00 | 14 016.00 | 28 032.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 28 032.00 | 14 016.00 | 14 016.00 | 28 032.00 |
BX Customers and related accounts | 93 922.00 | | 93 922.00 | 93 922.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 126 486.00 | | 126 486.00 | 126 486.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 224 364.00 | | 224 364.00 | 224 364.00 |
CO Grand total (0 to V) | 252 396.00 | 14 016.00 | 238 380.00 | 252 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 723.00 | 11 723.00 | | 11 723.00 |
DB Share, merger, contribution premiums, etc. | 205 150.00 | 205 150.00 | | 205 150.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 820.00 | 87 820.00 | | 87 820.00 |
DH Retained earnings | -220 704.00 | -147 071.00 | | -220 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 022.00 | -73 633.00 | | 51 022.00 |
DL TOTAL (I) | 135 773.00 | 84 751.00 | | 135 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 393.00 | | |
DX Trade payables and related accounts | 3 956.00 | 6 951.00 | | 3 956.00 |
DY Tax and social security liabilities | 35 654.00 | 39 741.00 | | 35 654.00 |
EA Other liabilities | 8 965.00 | 1 530.00 | | 8 965.00 |
EB Prepaid income (2) | 54 032.00 | 40 798.00 | | 54 032.00 |
EC TOTAL (IV) | 102 607.00 | 94 413.00 | | 102 607.00 |
EE Grand total (I to V) | 238 380.00 | 179 164.00 | | 238 380.00 |
EG Accrued income and payables due within one year | 102 607.00 | 94 413.00 | | 102 607.00 |
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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 | | | | |
FG Production sold - services | 188 504.00 | 136 944.00 | 325 448.00 | 188 504.00 |
FJ Net sales | 188 504.00 | 136 944.00 | 325 448.00 | 188 504.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 325 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 97 157.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 95 915.00 | |
FZ Social Security Contributions | | | 42 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 248 938.00 | |
GG - OPERATING RESULT (I - II) | | | 76 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 21 701.00 | 615.00 | | 21 701.00 |
HF Exceptional expenses on capital transactions | 4 222.00 | 1 140.00 | | 4 222.00 |
HH Total exceptional expenses (VIII) | 25 923.00 | 1 755.00 | | 25 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 501.00 | -1 755.00 | | -25 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 882.00 | 158 440.00 | | 325 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 861.00 | 232 073.00 | | 274 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 022.00 | -73 633.00 | | 51 022.00 |
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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 | 66 157.00 | | 3 197.00 | 66 157.00 |
I4 DECREASES Grand Total | | 41 322.00 | 28 032.00 | |
IO DECREASES Total including other intangible assets | | | 28 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 322.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 032.00 | | | 28 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 125.00 | | 3 197.00 | 38 125.00 |
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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 | 41 127.00 | 9 989.00 | 37 100.00 | 41 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | 8 344.00 | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 455.00 | 1 645.00 | 37 100.00 | 35 455.00 |
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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
8C Staff and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
8L Deferred income | 54 032.00 | 54 032.00 | | 54 032.00 |
UX Other trade receivables | 93 922.00 | 93 922.00 | | 93 922.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 878.00 | 97 878.00 | | 97 878.00 |
VW VAT | 17 634.00 | 17 634.00 | | 17 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 607.00 | 102 607.00 | | 102 607.00 |
