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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AJ Other Intangible Assets | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 21 911.00 | 17 474.00 | 4 437.00 | 21 911.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 522.00 | 22 085.00 | 7 437.00 | 29 522.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 620 741.00 | 102 900.00 | 517 841.00 | 620 741.00 |
BZ Other receivables | 83 693.00 | | 83 693.00 | 83 693.00 |
CF Cash and cash equivalents | 102 355.00 | | 102 355.00 | 102 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 806 789.00 | 102 900.00 | 703 889.00 | 806 789.00 |
CO Grand total (0 to V) | 836 311.00 | 124 985.00 | 711 327.00 | 836 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 020.00 | 11 020.00 | | 11 020.00 |
DB Share, merger, contribution premiums, etc. | 228 668.00 | 228 668.00 | | 228 668.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 90 271.00 | 84 463.00 | | 90 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 147.00 | 5 808.00 | | 73 147.00 |
DL TOTAL (I) | 404 208.00 | 331 061.00 | | 404 208.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 191.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 1 621.00 | | 1 621.00 |
DX Trade payables and related accounts | 168 865.00 | 164 520.00 | | 168 865.00 |
DY Tax and social security liabilities | 98 924.00 | 87 842.00 | | 98 924.00 |
EA Other liabilities | 37 700.00 | 28 665.00 | | 37 700.00 |
EC TOTAL (IV) | 307 119.00 | 282 838.00 | | 307 119.00 |
EE Grand total (I to V) | 711 327.00 | 613 899.00 | | 711 327.00 |
EG Accrued income and payables due within one year | 307 119.00 | 282 838.00 | | 307 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 191.00 | | 10.00 |
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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 | 1 186 099.00 | | 1 186 099.00 | 1 186 099.00 |
FJ Net sales | 1 186 099.00 | | 1 186 099.00 | 1 186 099.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 169 601.00 | |
FW Other purchases and external expenses | | | 917 417.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 109 795.00 | |
FZ Social Security Contributions | | | 36 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 130.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 1 078 366.00 | |
GG - OPERATING RESULT (I - II) | | | 91 235.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 2 296.00 | | 450.00 |
HK Income tax | 19 642.00 | | | 19 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 248.00 | 1 011 235.00 | | 1 171 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 101.00 | 1 005 428.00 | | 1 098 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 147.00 | 5 808.00 | | 73 147.00 |
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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 | 31 980.00 | | | 31 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 458.00 | 29 522.00 | |
IO DECREASES Total including other intangible assets | | 531.00 | 4 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 927.00 | 21 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 142.00 | | | 5 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 838.00 | | | 23 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 23 077.00 | 1 466.00 | 2 458.00 | 23 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 142.00 | | 531.00 | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 935.00 | 1 466.00 | 1 927.00 | 17 935.00 |
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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 | 168 865.00 | 168 865.00 | | 168 865.00 |
8C Staff and Related Accounts | 11 243.00 | 11 243.00 | | 11 243.00 |
8D Social Security and Other Social Organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 700.00 | 37 700.00 | | 37 700.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 505 272.00 | 505 272.00 | | 505 272.00 |
VA Doubtful or disputed receivables | 115 469.00 | 115 469.00 | | 115 469.00 |
VB VAT | 26 583.00 | 26 583.00 | | 26 583.00 |
VC Group and associates | 48 565.00 | 48 565.00 | | 48 565.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 545.00 | 8 545.00 | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 435.00 | 704 435.00 | 3 000.00 | 707 435.00 |
VW VAT | 81 011.00 | 81 011.00 | | 81 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 119.00 | 307 119.00 | | 307 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
