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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 | 43 577.00 | 22 230.00 | 65 807.00 |
AR Technical installations, industrial equipment and tools | 1 909.00 | 587.00 | 1 321.00 | 1 909.00 |
AT Other tangible assets | 55 225.00 | 38 586.00 | 16 638.00 | 55 225.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 129 881.00 | 82 752.00 | 47 129.00 | 129 881.00 |
BL Raw materials, supplies | 23 225.00 | | 23 225.00 | 23 225.00 |
BX Customers and related accounts | 828 672.00 | | 828 672.00 | 828 672.00 |
BZ Other receivables | 356 329.00 | | 356 329.00 | 356 329.00 |
CF Cash and cash equivalents | 1 567 736.00 | | 1 567 736.00 | 1 567 736.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 2 776 652.00 | | 2 776 652.00 | 2 776 652.00 |
CO Grand total (0 to V) | 2 906 533.00 | 82 752.00 | 2 823 781.00 | 2 906 533.00 |
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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) | 6 227.00 | | | 6 227.00 |
DH Retained earnings | 118 316.00 | | | 118 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 178.00 | | | 98 178.00 |
DL TOTAL (I) | 422 722.00 | | | 422 722.00 |
DP Provisions for Risks | 738.00 | | | 738.00 |
DR TOTAL (IV) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 1 679 085.00 | | | 1 679 085.00 |
DY Tax and social security liabilities | 111 400.00 | | | 111 400.00 |
EA Other liabilities | 441 341.00 | | | 441 341.00 |
EB Prepaid income (2) | 168 492.00 | | | 168 492.00 |
EC TOTAL (IV) | 2 400 321.00 | | | 2 400 321.00 |
EE Grand total (I to V) | 2 823 781.00 | | | 2 823 781.00 |
EG Accrued income and payables due within one year | 2 400 321.00 | | | 2 400 321.00 |
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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 | -1 310.00 | | -1 310.00 | -1 310.00 |
FG Production sold - services | 9 880 802.00 | | 9 880 802.00 | 9 880 802.00 |
FJ Net sales | 9 879 491.00 | | 9 879 491.00 | 9 879 491.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 204.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 9 862 655.00 | |
FV Inventory change (raw materials and supplies) | | | 8 494.00 | |
FW Other purchases and external expenses | | | 9 139 543.00 | |
FX Taxes, duties, and similar payments | | | 51 050.00 | |
FY Salaries and Wages | | | 357 315.00 | |
FZ Social Security Contributions | | | 128 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14.00 | |
GE Other Expenses | | | 215 687.00 | |
GF Total Operating Expenses (II) | | | 9 928 151.00 | |
GG - OPERATING RESULT (I - II) | | | -65 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -17 204.00 | | | -17 204.00 |
HE Exceptional expenses on management operations | -196 548.00 | | | -196 548.00 |
HH Total exceptional expenses (VIII) | -196 548.00 | | | -196 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 548.00 | | | 196 548.00 |
HK Income tax | 32 874.00 | | | 32 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 862 655.00 | | | 9 862 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 764 477.00 | | | 9 764 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 178.00 | | | 98 178.00 |
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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 | 127 992.00 | | | 127 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 940.00 | |
I4 DECREASES Grand Total | | | 129 882.00 | |
IO DECREASES Total including other intangible assets | | | 65 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 807.00 | | | 65 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 225.00 | | | 55 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 55 703.00 | 27 048.00 | | 55 703.00 |
PE DEPRECIATION Total including other intangible assets | 29 463.00 | 14 113.00 | | 29 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 240.00 | 12 935.00 | | 26 240.00 |
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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 | 725.00 | 14.00 | | 725.00 |
7C Grand total | 725.00 | 14.00 | | 725.00 |
UE of which provisions and reversals: - Operating | | 14.00 | | |
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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 | 1 679 086.00 | 1 679 086.00 | | 1 679 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 342.00 | 441 342.00 | | 441 342.00 |
8L Deferred income | 168 492.00 | 168 492.00 | | 168 492.00 |
UT Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
UX Other trade receivables | 828 672.00 | 828 672.00 | | 828 672.00 |
VP Miscellaneous | 356 329.00 | 356 329.00 | | 356 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 401.00 | 111 401.00 | | 111 401.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 630.00 | 1 185 690.00 | 6 940.00 | 1 192 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 321.00 | 2 400 321.00 | | 2 400 321.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
