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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AT Other tangible assets | 12 617.00 | 10 364.00 | 2 253.00 | 12 617.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 19 130.00 | 16 687.00 | 2 443.00 | 19 130.00 |
BX Customers and related accounts | 86 991.00 | | 86 991.00 | 86 991.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CF Cash and cash equivalents | 54 670.00 | | 54 670.00 | 54 670.00 |
CH Prepaid expenses | 33 582.00 | | 33 582.00 | 33 582.00 |
CJ TOTAL (II) | 190 637.00 | | 190 637.00 | 190 637.00 |
CO Grand total (0 to V) | 209 768.00 | 16 687.00 | 193 081.00 | 209 768.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 732.00 | 21 201.00 | | 21 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 760.00 | 531.00 | | 9 760.00 |
DL TOTAL (I) | 40 293.00 | 30 532.00 | | 40 293.00 |
DX Trade payables and related accounts | 84 261.00 | 68 561.00 | | 84 261.00 |
DY Tax and social security liabilities | 41 658.00 | 44 880.00 | | 41 658.00 |
EA Other liabilities | 2 593.00 | 7 608.00 | | 2 593.00 |
EB Prepaid income (2) | 24 274.00 | 6 036.00 | | 24 274.00 |
EC TOTAL (IV) | 152 787.00 | 127 086.00 | | 152 787.00 |
EE Grand total (I to V) | 193 081.00 | 157 619.00 | | 193 081.00 |
EG Accrued income and payables due within one year | 152 787.00 | 127 086.00 | | 152 787.00 |
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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 | 314 104.00 | | 314 104.00 | 314 104.00 |
FJ Net sales | 314 104.00 | | 314 104.00 | 314 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FR Total operating income (I) | | | 319 222.00 | |
FW Other purchases and external expenses | | | 142 397.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 107 925.00 | |
FZ Social Security Contributions | | | 55 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 309 644.00 | |
GG - OPERATING RESULT (I - II) | | | 9 578.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 553.00 | 357 735.00 | | 319 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 792.00 | 357 203.00 | | 309 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 760.00 | 531.00 | | 9 760.00 |
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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 | 17 782.00 | | 1 348.00 | 17 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 19 130.00 | |
IO DECREASES Total including other intangible assets | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323.00 | | | 6 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 269.00 | | 1 348.00 | 11 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 15 580.00 | 1 107.00 | | 15 580.00 |
PE DEPRECIATION Total including other intangible assets | 6 191.00 | 133.00 | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 390.00 | 974.00 | | 9 390.00 |
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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 | 84 262.00 | 84 262.00 | | 84 262.00 |
8C Staff and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8D Social Security and Other Social Organizations | 15 112.00 | 15 112.00 | | 15 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
8L Deferred income | 24 274.00 | 24 274.00 | | 24 274.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 86 991.00 | 86 991.00 | | 86 991.00 |
VB VAT | 10 171.00 | 171.00 | | 10 171.00 |
VM Income taxes | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 33 582.00 | 33 582.00 | | 33 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 987.00 | 135 987.00 | | 135 987.00 |
VW VAT | 17 716.00 | 17 716.00 | | 17 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 788.00 | 152 788.00 | | 152 788.00 |
