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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 | 16 843.00 | 13 752.00 | 3 091.00 | 16 843.00 |
AT Other tangible assets | 10 685.00 | 10 685.00 | | 10 685.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 29 261.00 | 24 437.00 | 4 824.00 | 29 261.00 |
BX Customers and related accounts | 73 047.00 | 15 000.00 | 58 047.00 | 73 047.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 11 546.00 | | 11 546.00 | 11 546.00 |
CH Prepaid expenses | 25 068.00 | | 25 068.00 | 25 068.00 |
CJ TOTAL (II) | 111 953.00 | 15 000.00 | 96 953.00 | 111 953.00 |
CO Grand total (0 to V) | 141 214.00 | 39 437.00 | 101 777.00 | 141 214.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 1 881.00 | | 2 000.00 |
DG Other reserves | 11 112.00 | | | 11 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930.00 | 11 231.00 | | 2 930.00 |
DL TOTAL (I) | 36 042.00 | 33 112.00 | | 36 042.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 168.00 | | 136.00 |
DW Advances and down payments received on current orders | 15 330.00 | 720.00 | | 15 330.00 |
DX Trade payables and related accounts | 21 543.00 | 18 518.00 | | 21 543.00 |
DY Tax and social security liabilities | 21 591.00 | 28 079.00 | | 21 591.00 |
EA Other liabilities | 7 134.00 | 4 405.00 | | 7 134.00 |
EB Prepaid income (2) | | 13 190.00 | | |
EC TOTAL (IV) | 65 734.00 | 65 080.00 | | 65 734.00 |
EE Grand total (I to V) | 101 777.00 | 98 193.00 | | 101 777.00 |
EG Accrued income and payables due within one year | 50 404.00 | 64 360.00 | | 50 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 168.00 | | 136.00 |
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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 | 191 487.00 | | 191 487.00 | 191 487.00 |
FJ Net sales | 191 487.00 | | 191 487.00 | 191 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 905.00 | |
FW Other purchases and external expenses | | | 45 171.00 | |
FX Taxes, duties, and similar payments | | | 11 611.00 | |
FY Salaries and Wages | | | 90 620.00 | |
FZ Social Security Contributions | | | 37 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 189 200.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 417.00 | | | 1 417.00 |
A2 TOTAL ASSETS | 37 676.00 | 48 490.00 | | 37 676.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HK Income tax | 775.00 | 2 215.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 905.00 | 223 027.00 | | 192 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 975.00 | 211 796.00 | | 189 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930.00 | 11 231.00 | | 2 930.00 |
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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 | 25 378.00 | | 4 003.00 | 25 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 733.00 | |
I4 DECREASES Grand Total | | 120.00 | 29 261.00 | |
IO DECREASES Total including other intangible assets | | | 16 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | 4 003.00 | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 685.00 | | | 10 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 23 524.00 | 913.00 | | 23 524.00 |
PE DEPRECIATION Total including other intangible assets | 12 840.00 | 912.00 | | 12 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 684.00 | 1.00 | | 10 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 800.00 | 3 200.00 | | 11 800.00 |
7B Total provisions for depreciation | 11 800.00 | 3 200.00 | | 11 800.00 |
7C Grand total | 11 800.00 | 3 200.00 | | 11 800.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 21 543.00 | 21 543.00 | | 21 543.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
UX Other trade receivables | 55 047.00 | 55 047.00 | | 55 047.00 |
VA Doubtful or disputed receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 25 068.00 | 25 068.00 | | 25 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 100.00 | 82 407.00 | 19 693.00 | 102 100.00 |
VW VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 404.00 | 50 404.00 | | 50 404.00 |
