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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 593.00 | | 23 593.00 | 23 593.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 593.00 | | 23 593.00 | 23 593.00 |
BX Customers and related accounts | 103 929.00 | | 103 929.00 | 103 929.00 |
BZ Other receivables | 51 181.00 | | 51 181.00 | 51 181.00 |
CF Cash and cash equivalents | 499 809.00 | | 499 809.00 | 499 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 920.00 | | 654 920.00 | 654 920.00 |
CO Grand total (0 to V) | 678 513.00 | | 678 513.00 | 678 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 55 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 155 589.00 | | | 155 589.00 |
DH Retained earnings | -155 589.00 | -155 589.00 | | -155 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 302.00 | -280 985.00 | | 171 302.00 |
DL TOTAL (I) | 251 302.00 | -381 574.00 | | 251 302.00 |
DP Provisions for Risks | 226 850.00 | 217 100.00 | | 226 850.00 |
DR TOTAL (IV) | 226 850.00 | 217 100.00 | | 226 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 410 000.00 | | |
DX Trade payables and related accounts | 109 075.00 | 39 941.00 | | 109 075.00 |
DY Tax and social security liabilities | 89 559.00 | 95 617.00 | | 89 559.00 |
EA Other liabilities | 1 727.00 | 49 664.00 | | 1 727.00 |
EC TOTAL (IV) | 200 361.00 | 595 222.00 | | 200 361.00 |
EE Grand total (I to V) | 678 513.00 | 430 748.00 | | 678 513.00 |
EG Accrued income and payables due within one year | 200 361.00 | 595 222.00 | | 200 361.00 |
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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 | 934 484.00 | | 934 484.00 | 934 484.00 |
FJ Net sales | 934 484.00 | | 934 484.00 | 934 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 941 888.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 395 943.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
FY Salaries and Wages | | | 293 405.00 | |
FZ Social Security Contributions | | | 72 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 750.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 789 549.00 | |
GG - OPERATING RESULT (I - II) | | | 152 338.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 400.00 | 7 082.00 | | 7 400.00 |
HA Exceptional income from management transactions | 10 135.00 | 4 932.00 | | 10 135.00 |
HB Exceptional income from capital transactions | 14 167.00 | 15 500.00 | | 14 167.00 |
HC Reversals of provisions and transfers of expenses | | 50 708.00 | | |
HD Total exceptional income (VII) | 24 302.00 | 71 140.00 | | 24 302.00 |
HE Exceptional expenses on management operations | | 50 806.00 | | |
HF Exceptional expenses on capital transactions | 5 339.00 | 341.00 | | 5 339.00 |
HG Exceptional depreciation and provisions | | 3 196.00 | | |
HH Total exceptional expenses (VIII) | 5 339.00 | 54 343.00 | | 5 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 963.00 | 16 797.00 | | 18 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 191.00 | 816 031.00 | | 966 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 889.00 | 1 097 016.00 | | 794 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 302.00 | -280 985.00 | | 171 302.00 |
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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 | 31 243.00 | | 5 339.00 | 31 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | | |
I4 DECREASES Grand Total | | 12 989.00 | 23 593.00 | |
IO DECREASES Total including other intangible assets | | | 23 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 339.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 593.00 | | | 23 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 217 100.00 | 9 750.00 | | 217 100.00 |
7C Grand total | 217 100.00 | 9 750.00 | | 217 100.00 |
UE of which provisions and reversals: - Operating | | 9 750.00 | | |
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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 | 109 075.00 | 109 075.00 | | 109 075.00 |
8C Staff and Related Accounts | 25 989.00 | 25 989.00 | | 25 989.00 |
8D Social Security and Other Social Organizations | 23 564.00 | 23 564.00 | | 23 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 103 929.00 | 103 929.00 | | 103 929.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 29 176.00 | 29 176.00 | | 29 176.00 |
VC Group and associates | 8 657.00 | 8 657.00 | | 8 657.00 |
VP Miscellaneous | 8 313.00 | 8 313.00 | | 8 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 111.00 | 155 111.00 | | 155 111.00 |
VW VAT | 33 336.00 | 33 336.00 | | 33 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 361.00 | 200 361.00 | | 200 361.00 |
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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 | 9.00 | | | 9.00 |
