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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 | 7 889.00 | 7 785.00 | 103.00 | 7 889.00 |
AT Other tangible assets | 16 630.00 | 4 419.00 | 12 211.00 | 16 630.00 |
AV Fixed assets in progress | 177 710.00 | | 177 710.00 | 177 710.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 227 290.00 | 12 204.00 | 215 085.00 | 227 290.00 |
BX Customers and related accounts | 419 123.00 | | 419 123.00 | 419 123.00 |
BZ Other receivables | 230 802.00 | | 230 802.00 | 230 802.00 |
CF Cash and cash equivalents | 163 088.00 | | 163 088.00 | 163 088.00 |
CH Prepaid expenses | 11 776.00 | | 11 776.00 | 11 776.00 |
CJ TOTAL (II) | 824 789.00 | | 824 789.00 | 824 789.00 |
CO Grand total (0 to V) | 1 052 080.00 | 12 204.00 | 1 039 875.00 | 1 052 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 315 103.00 | | | 315 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 150.00 | 318 703.00 | | 96 150.00 |
DL TOTAL (I) | 450 853.00 | 354 703.00 | | 450 853.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 277.00 | | 242.00 |
DX Trade payables and related accounts | 120 810.00 | 147 320.00 | | 120 810.00 |
DY Tax and social security liabilities | 261 100.00 | 286 655.00 | | 261 100.00 |
EA Other liabilities | 206 869.00 | 208.00 | | 206 869.00 |
EB Prepaid income (2) | | 142 106.00 | | |
EC TOTAL (IV) | 589 021.00 | 576 568.00 | | 589 021.00 |
EE Grand total (I to V) | 1 039 875.00 | 931 272.00 | | 1 039 875.00 |
EG Accrued income and payables due within one year | 589 021.00 | 576 568.00 | | 589 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
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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 | 1 116 246.00 | | 1 116 246.00 | 1 116 246.00 |
FJ Net sales | 1 116 246.00 | | 1 116 246.00 | 1 116 246.00 |
FN Capitalized production | | | 177 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FR Total operating income (I) | | | 1 296 615.00 | |
FW Other purchases and external expenses | | | 303 616.00 | |
FX Taxes, duties, and similar payments | | | 39 438.00 | |
FY Salaries and Wages | | | 696 063.00 | |
FZ Social Security Contributions | | | 255 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 053.00 | |
GE Other Expenses | | | 8 947.00 | |
GF Total Operating Expenses (II) | | | 1 308 986.00 | |
GG - OPERATING RESULT (I - II) | | | -12 370.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 659.00 | 13 865.00 | | 2 659.00 |
HK Income tax | -108 525.00 | -76 211.00 | | -108 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 615.00 | 2 331 027.00 | | 1 296 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 465.00 | 2 012 323.00 | | 1 200 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 150.00 | 318 703.00 | | 96 150.00 |
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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 | 49 578.00 | | 177 713.00 | 49 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 060.00 | |
I4 DECREASES Grand Total | | | 227 291.00 | |
IO DECREASES Total including other intangible assets | | | 7 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 889.00 | | | 7 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 631.00 | | 177 711.00 | 16 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 058.00 | | 2.00 | 25 058.00 |
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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 | 7 152.00 | 5 053.00 | | 7 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | 2 680.00 | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 2 373.00 | | 2 046.00 |
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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 | 120 810.00 | 120 810.00 | | 120 810.00 |
8C Staff and Related Accounts | 79 936.00 | 79 936.00 | | 79 936.00 |
8D Social Security and Other Social Organizations | 100 117.00 | 100 117.00 | | 100 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 656.00 | 206 656.00 | | 206 656.00 |
UT Other financial assets | 25 060.00 | 25 060.00 | | 25 060.00 |
UX Other trade receivables | 419 123.00 | 419 123.00 | | 419 123.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 54 014.00 | 54 014.00 | | 54 014.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 173 440.00 | 173 440.00 | | 173 440.00 |
VP Miscellaneous | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 11 776.00 | 11 776.00 | | 11 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 762.00 | 686 762.00 | | 686 762.00 |
VW VAT | 76 487.00 | 76 487.00 | | 76 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 022.00 | 589 022.00 | | 589 022.00 |
