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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 | 34 011.00 | 34 011.00 | | 34 011.00 |
AT Other tangible assets | 15 034.00 | 12 110.00 | 2 924.00 | 15 034.00 |
BJ TOTAL (I) | 49 045.00 | 46 121.00 | 2 924.00 | 49 045.00 |
BX Customers and related accounts | 176 836.00 | 4 930.00 | 171 906.00 | 176 836.00 |
BZ Other receivables | 57 021.00 | | 57 021.00 | 57 021.00 |
CF Cash and cash equivalents | 68 418.00 | | 68 418.00 | 68 418.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 307 537.00 | 4 930.00 | 302 607.00 | 307 537.00 |
CO Grand total (0 to V) | 356 583.00 | 51 051.00 | 305 532.00 | 356 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 000.00 | 90 000.00 | | 55 000.00 |
DH Retained earnings | 154.00 | 2 563.00 | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 369.00 | 12 591.00 | | -8 369.00 |
DL TOTAL (I) | 63 285.00 | 121 654.00 | | 63 285.00 |
DX Trade payables and related accounts | 80 760.00 | 107 713.00 | | 80 760.00 |
DY Tax and social security liabilities | 95 185.00 | 113 548.00 | | 95 185.00 |
EA Other liabilities | 51 401.00 | 48 132.00 | | 51 401.00 |
EB Prepaid income (2) | 14 900.00 | 20 200.00 | | 14 900.00 |
EC TOTAL (IV) | 242 247.00 | 289 593.00 | | 242 247.00 |
EE Grand total (I to V) | 305 532.00 | 411 247.00 | | 305 532.00 |
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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 | 466 279.00 | | 466 279.00 | 466 279.00 |
FJ Net sales | 466 279.00 | | 466 279.00 | 466 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 350.00 | |
FQ Other income | | | 5 006.00 | |
FR Total operating income (I) | | | 481 635.00 | |
FW Other purchases and external expenses | | | 216 219.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 193 850.00 | |
FZ Social Security Contributions | | | 72 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 610.00 | |
GG - OPERATING RESULT (I - II) | | | -7 975.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 756.00 | 521 885.00 | | 481 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 125.00 | 509 295.00 | | 490 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 369.00 | 12 591.00 | | -8 369.00 |
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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 | 49 045.00 | | | 49 045.00 |
I4 DECREASES Grand Total | | | 49 045.00 | |
IO DECREASES Total including other intangible assets | | | 34 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 011.00 | | | 34 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 034.00 | | | 15 034.00 |
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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 | 44 039.00 | 2 082.00 | | 44 039.00 |
PE DEPRECIATION Total including other intangible assets | 34 011.00 | | | 34 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 028.00 | 2 082.00 | | 10 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 280.00 | | 10 350.00 | 15 280.00 |
7B Total provisions for depreciation | 15 280.00 | | 10 350.00 | 15 280.00 |
7C Grand total | 15 280.00 | | 10 350.00 | 15 280.00 |
UE of which provisions and reversals: - Operating | | | 10 350.00 | |
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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 | 80 760.00 | 80 760.00 | | 80 760.00 |
8C Staff and Related Accounts | 38 647.00 | 38 647.00 | | 38 647.00 |
8D Social Security and Other Social Organizations | 25 410.00 | 25 410.00 | | 25 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
8L Deferred income | 14 900.00 | 14 900.00 | | 14 900.00 |
UX Other trade receivables | 170 920.00 | 170 920.00 | | 170 920.00 |
VA Doubtful or disputed receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
VB VAT | 18 152.00 | 18 152.00 | | 18 152.00 |
VC Group and associates | 30 828.00 | 30 828.00 | | 30 828.00 |
VI Group and Associates | 49 515.00 | 49 515.00 | | 49 515.00 |
VP Miscellaneous | 8 041.00 | 8 041.00 | | 8 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 120.00 | 233 204.00 | 5 916.00 | 239 120.00 |
VW VAT | 29 158.00 | 29 158.00 | | 29 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 247.00 | 242 247.00 | | 242 247.00 |
