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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 | 17 543.00 | 16 323.00 | 1 220.00 | 17 543.00 |
AH Goodwill | 18 984.00 | | 18 984.00 | 18 984.00 |
AT Other tangible assets | 5 436.00 | 5 436.00 | | 5 436.00 |
BJ TOTAL (I) | 41 964.00 | 21 760.00 | 20 204.00 | 41 964.00 |
BX Customers and related accounts | 155 282.00 | | 155 282.00 | 155 282.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CF Cash and cash equivalents | 114 815.00 | | 114 815.00 | 114 815.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 284 101.00 | | 284 101.00 | 284 101.00 |
CO Grand total (0 to V) | 326 064.00 | 21 760.00 | 304 305.00 | 326 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -74 703.00 | -78 086.00 | | -74 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 255.00 | 3 383.00 | | 10 255.00 |
DL TOTAL (I) | -44 449.00 | -54 703.00 | | -44 449.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 238.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 362.00 | 246 749.00 | | 248 362.00 |
DX Trade payables and related accounts | 31 980.00 | 38 698.00 | | 31 980.00 |
DY Tax and social security liabilities | 65 151.00 | 59 832.00 | | 65 151.00 |
EA Other liabilities | 3 039.00 | 2 014.00 | | 3 039.00 |
EC TOTAL (IV) | 348 754.00 | 347 530.00 | | 348 754.00 |
EE Grand total (I to V) | 304 305.00 | 292 827.00 | | 304 305.00 |
EG Accrued income and payables due within one year | 348 754.00 | 347 530.00 | | 348 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 238.00 | | 221.00 |
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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 | 484 282.00 | 15 333.00 | 499 615.00 | 484 282.00 |
FJ Net sales | 484 282.00 | 15 333.00 | 499 615.00 | 484 282.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 499 662.00 | |
FW Other purchases and external expenses | | | 224 733.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 174 801.00 | |
FZ Social Security Contributions | | | 72 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857.00 | |
GE Other Expenses | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 487 614.00 | |
GG - OPERATING RESULT (I - II) | | | 12 048.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 662.00 | 322 920.00 | | 499 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 408.00 | 319 537.00 | | 489 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 255.00 | 3 383.00 | | 10 255.00 |
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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 | 41 964.00 | | | 41 964.00 |
I4 DECREASES Grand Total | | | 41 964.00 | |
IO DECREASES Total including other intangible assets | | | 36 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 527.00 | | | 36 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 436.00 | | | 5 436.00 |
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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 | 15 903.00 | 5 857.00 | | 15 903.00 |
PE DEPRECIATION Total including other intangible assets | 10 467.00 | 5 857.00 | | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436.00 | | | 5 436.00 |
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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 | 31 980.00 | 31 980.00 | | 31 980.00 |
8C Staff and Related Accounts | 9 914.00 | 9 914.00 | | 9 914.00 |
8D Social Security and Other Social Organizations | 14 551.00 | 14 551.00 | | 14 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 155 282.00 | 155 282.00 | | 155 282.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 248 362.00 | 248 362.00 | | 248 362.00 |
VP Miscellaneous | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 286.00 | 169 286.00 | | 169 286.00 |
VW VAT | 38 788.00 | 38 788.00 | | 38 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 754.00 | 348 754.00 | | 348 754.00 |
