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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 629.00 | 2 629.00 | | 2 629.00 |
AT Other tangible assets | 17 874.00 | 10 663.00 | 7 210.00 | 17 874.00 |
BJ TOTAL (I) | 20 504.00 | 13 293.00 | 7 210.00 | 20 504.00 |
BX Customers and related accounts | 77 067.00 | | 77 067.00 | 77 067.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 41 594.00 | | 41 594.00 | 41 594.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 131 556.00 | | 131 556.00 | 131 556.00 |
CO Grand total (0 to V) | 152 060.00 | 13 293.00 | 138 767.00 | 152 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 510.00 | 37 510.00 | | 37 510.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DH Retained earnings | 60 056.00 | 5 811.00 | | 60 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 940.00 | 54 245.00 | | 5 940.00 |
DL TOTAL (I) | 107 258.00 | 101 317.00 | | 107 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162.00 | | |
DX Trade payables and related accounts | 2 668.00 | 52 158.00 | | 2 668.00 |
DY Tax and social security liabilities | 27 590.00 | 16 837.00 | | 27 590.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 31 508.00 | 69 158.00 | | 31 508.00 |
EE Grand total (I to V) | 138 767.00 | 170 476.00 | | 138 767.00 |
EG Accrued income and payables due within one year | 31 130.00 | 69 158.00 | | 31 130.00 |
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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 | 241 148.00 | 30 157.00 | 271 305.00 | 241 148.00 |
FJ Net sales | 241 148.00 | 30 157.00 | 271 305.00 | 241 148.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 275 737.00 | |
FW Other purchases and external expenses | | | 80 255.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 136 189.00 | |
FZ Social Security Contributions | | | 41 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 269 330.00 | |
GG - OPERATING RESULT (I - II) | | | 6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 737.00 | 219 096.00 | | 275 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 796.00 | 164 851.00 | | 269 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 940.00 | 54 245.00 | | 5 940.00 |
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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 | 28 226.00 | | 19 204.00 | 28 226.00 |
I4 DECREASES Grand Total | | 26 925.00 | 20 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 925.00 | 20 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 226.00 | | 19 204.00 | 28 226.00 |
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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 | 16 420.00 | 5 236.00 | 8 363.00 | 16 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 420.00 | 5 236.00 | 8 363.00 | 16 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | | 2 940.00 | 2 940.00 |
7C Grand total | 2 940.00 | | 2 940.00 | 2 940.00 |
UE of which provisions and reversals: - Operating | | | 2 940.00 | |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 8 190.00 | 8 190.00 | | 8 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 77 068.00 | | | 77 068.00 |
VB VAT | 46.00 | | | 46.00 |
VM Income taxes | 4 711.00 | | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | | | 2 283.00 |
VS Prepaid expenses | 5 854.00 | | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 962.00 | 89 962.00 | | 89 962.00 |
VW VAT | 15 434.00 | 15 434.00 | | 15 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 509.00 | 31 509.00 | | 31 509.00 |
