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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 | 22 572.00 | 6 572.00 | 16 000.00 | 22 572.00 |
AT Other tangible assets | 4 668.00 | 2 478.00 | 2 190.00 | 4 668.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 28 290.00 | 9 050.00 | 19 240.00 | 28 290.00 |
BX Customers and related accounts | 60 711.00 | | 60 711.00 | 60 711.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 54 953.00 | | 54 953.00 | 54 953.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 120 674.00 | | 120 674.00 | 120 674.00 |
CO Grand total (0 to V) | 148 964.00 | 9 050.00 | 139 914.00 | 148 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 27 167.00 | 23 783.00 | | 27 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 428.00 | 6 384.00 | | 13 428.00 |
DL TOTAL (I) | 45 546.00 | 35 117.00 | | 45 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 304.00 | 21 005.00 | | 10 304.00 |
DX Trade payables and related accounts | 14 523.00 | 10 007.00 | | 14 523.00 |
DY Tax and social security liabilities | 25 895.00 | 15 408.00 | | 25 895.00 |
EA Other liabilities | 5 596.00 | 450.00 | | 5 596.00 |
EB Prepaid income (2) | 38 051.00 | 37 596.00 | | 38 051.00 |
EC TOTAL (IV) | 94 369.00 | 84 466.00 | | 94 369.00 |
EE Grand total (I to V) | 139 914.00 | 119 583.00 | | 139 914.00 |
EG Accrued income and payables due within one year | 94 369.00 | 84 466.00 | | 94 369.00 |
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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 | 176 657.00 | | 176 657.00 | 176 657.00 |
FJ Net sales | 176 657.00 | | 176 657.00 | 176 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 180 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 67 955.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 55 971.00 | |
FZ Social Security Contributions | | | 38 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 164 443.00 | |
GG - OPERATING RESULT (I - II) | | | 15 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 434.00 | 2 434.00 | | 3 434.00 |
A2 TOTAL ASSETS | 32 523.00 | 26 222.00 | | 32 523.00 |
HE Exceptional expenses on management operations | 80.00 | 852.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 852.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -852.00 | | -80.00 |
HK Income tax | 2 158.00 | 1 233.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 110.00 | 182 069.00 | | 180 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 681.00 | 175 685.00 | | 166 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 428.00 | 6 384.00 | | 13 428.00 |
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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 | 28 290.00 | | | 28 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 28 290.00 | |
IO DECREASES Total including other intangible assets | | | 22 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 572.00 | | | 22 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | | 4 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 8 213.00 | 837.00 | | 8 213.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641.00 | 837.00 | | 1 641.00 |
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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 | 14 523.00 | 14 523.00 | | 14 523.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 11 859.00 | 11 859.00 | | 11 859.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
8L Deferred income | 38 051.00 | 38 051.00 | | 38 051.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 60 711.00 | 60 711.00 | | 60 711.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 10 304.00 | 10 304.00 | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 771.00 | 65 721.00 | 1 050.00 | 66 771.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 369.00 | 94 369.00 | | 94 369.00 |
