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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 407.00 | 3 407.00 | | 3 407.00 |
AT Other tangible assets | 32 174.00 | 13 065.00 | 19 109.00 | 32 174.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 35 781.00 | 16 472.00 | 19 309.00 | 35 781.00 |
BX Customers and related accounts | 25 929.00 | 5 642.00 | 20 288.00 | 25 929.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 22 249.00 | | 22 249.00 | 22 249.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 50 599.00 | 5 642.00 | 44 957.00 | 50 599.00 |
CO Grand total (0 to V) | 86 379.00 | 22 113.00 | 64 266.00 | 86 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 896.00 | 15 896.00 | | 15 896.00 |
DH Retained earnings | 8 444.00 | 5 672.00 | | 8 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 325.00 | 2 772.00 | | -2 325.00 |
DL TOTAL (I) | 30 400.00 | 32 725.00 | | 30 400.00 |
DU Loans and Debts from Credit Institutions (3) | 10 127.00 | 496.00 | | 10 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | 824.00 | | 2 949.00 |
DX Trade payables and related accounts | 1 145.00 | 1 268.00 | | 1 145.00 |
DY Tax and social security liabilities | 19 645.00 | 23 025.00 | | 19 645.00 |
EC TOTAL (IV) | 33 866.00 | 25 612.00 | | 33 866.00 |
EE Grand total (I to V) | 64 266.00 | 58 337.00 | | 64 266.00 |
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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 | 109 450.00 | | 109 450.00 | 109 450.00 |
FJ Net sales | 109 450.00 | | 109 450.00 | 109 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 111 632.00 | |
FW Other purchases and external expenses | | | 25 207.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 64 160.00 | |
FZ Social Security Contributions | | | 24 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 208.00 | |
GG - OPERATING RESULT (I - II) | | | -9 576.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 47.00 | 17.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 872.00 | 17.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 461.00 | -17.00 | | 7 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 980.00 | 127 223.00 | | 119 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 305.00 | 124 451.00 | | 122 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 325.00 | 2 772.00 | | -2 325.00 |
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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 | 31 933.00 | | 24 337.00 | 31 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 20 490.00 | 35 781.00 | |
IO DECREASES Total including other intangible assets | | | 3 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 490.00 | 32 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 407.00 | | | 3 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 526.00 | | 24 137.00 | 28 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 30 240.00 | 5 897.00 | 19 665.00 | 30 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 833.00 | 5 897.00 | 19 665.00 | 26 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 642.00 | | | 5 642.00 |
7B Total provisions for depreciation | 5 642.00 | | | 5 642.00 |
7C Grand total | 5 642.00 | | | 5 642.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 11 344.00 | 11 344.00 | | 11 344.00 |
UX Other trade receivables | 19 620.00 | 19 620.00 | | 19 620.00 |
VA Doubtful or disputed receivables | 6 309.00 | 6 309.00 | | 6 309.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 10 079.00 | 6 009.00 | 4 070.00 | 10 079.00 |
VI Group and Associates | 2 949.00 | 2 949.00 | | 2 949.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 350.00 | 28 350.00 | | 28 350.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 866.00 | 29 796.00 | 4 070.00 | 33 866.00 |
