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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
AT Other tangible assets | 20 948.00 | 11 544.00 | 9 404.00 | 20 948.00 |
BD Other fixed assets | 121 368.00 | | 121 368.00 | 121 368.00 |
BJ TOTAL (I) | 153 019.00 | 22 246.00 | 130 773.00 | 153 019.00 |
BX Customers and related accounts | 86 119.00 | 10 738.00 | 75 381.00 | 86 119.00 |
BZ Other receivables | 15 006.00 | | 15 006.00 | 15 006.00 |
CF Cash and cash equivalents | 123 283.00 | | 123 283.00 | 123 283.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 225 887.00 | 10 738.00 | 215 149.00 | 225 887.00 |
CO Grand total (0 to V) | 378 907.00 | 32 984.00 | 345 922.00 | 378 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 755.00 | 201 572.00 | | 234 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 653.00 | 33 182.00 | | 13 653.00 |
DL TOTAL (I) | 257 209.00 | 243 555.00 | | 257 209.00 |
DX Trade payables and related accounts | 41 616.00 | 36 108.00 | | 41 616.00 |
DY Tax and social security liabilities | 47 097.00 | 80 800.00 | | 47 097.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | | 1 244.00 | | |
EC TOTAL (IV) | 88 713.00 | 123 152.00 | | 88 713.00 |
EE Grand total (I to V) | 345 922.00 | 366 708.00 | | 345 922.00 |
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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 | 556 654.00 | | 556 654.00 | 556 654.00 |
FJ Net sales | 556 654.00 | | 556 654.00 | 556 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 275.00 | |
FR Total operating income (I) | | | 567 930.00 | |
FW Other purchases and external expenses | | | 82 336.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 356 344.00 | |
FZ Social Security Contributions | | | 106 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 558 066.00 | |
GG - OPERATING RESULT (I - II) | | | 9 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 372.00 | 7.00 | | 7 372.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 7 788.00 | 7.00 | | 7 788.00 |
HE Exceptional expenses on management operations | 9 998.00 | 5 332.00 | | 9 998.00 |
HH Total exceptional expenses (VIII) | 9 998.00 | 5 332.00 | | 9 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | -5 324.00 | | -2 210.00 |
HK Income tax | -6 000.00 | -3 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 718.00 | 736 237.00 | | 575 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 065.00 | 703 054.00 | | 562 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 653.00 | 33 182.00 | | 13 653.00 |
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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 | 149 086.00 | | 11 834.00 | 149 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 368.00 | |
I4 DECREASES Grand Total | | 7 901.00 | 153 019.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 901.00 | 20 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 713.00 | | 11 136.00 | 17 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 671.00 | | 697.00 | 120 671.00 |
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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 | 28 415.00 | 1 732.00 | 7 901.00 | 28 415.00 |
PE DEPRECIATION Total including other intangible assets | 10 702.00 | | | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 713.00 | 1 732.00 | 7 901.00 | 17 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 033.00 | 3 892.00 | 188.00 | 7 033.00 |
7B Total provisions for depreciation | 7 033.00 | 3 892.00 | 188.00 | 7 033.00 |
7C Grand total | 7 033.00 | 3 892.00 | 188.00 | 7 033.00 |
UE of which provisions and reversals: - Operating | | 3 892.00 | 188.00 | |
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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 | 41 616.00 | 41 616.00 | | 41 616.00 |
8C Staff and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8D Social Security and Other Social Organizations | 12 010.00 | 12 010.00 | | 12 010.00 |
UX Other trade receivables | 69 690.00 | 69 690.00 | | 69 690.00 |
VA Doubtful or disputed receivables | 16 428.00 | | 16 429.00 | 16 428.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 603.00 | 86 174.00 | 16 429.00 | 102 603.00 |
VW VAT | 22 246.00 | 22 246.00 | | 22 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 713.00 | 88 713.00 | | 88 713.00 |
