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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 | 682.00 | 361.00 | 321.00 | 682.00 |
AT Other tangible assets | 2 373.00 | 1 483.00 | 890.00 | 2 373.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 4 379.00 | 1 844.00 | 2 535.00 | 4 379.00 |
BX Customers and related accounts | 205 764.00 | 663.00 | 205 102.00 | 205 764.00 |
BZ Other receivables | 45 346.00 | | 45 346.00 | 45 346.00 |
CF Cash and cash equivalents | 40 044.00 | | 40 044.00 | 40 044.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 293 259.00 | 663.00 | 292 597.00 | 293 259.00 |
CO Grand total (0 to V) | 297 638.00 | 2 507.00 | 295 132.00 | 297 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 288.00 | 20 288.00 | | 20 288.00 |
DH Retained earnings | -19 626.00 | -7 147.00 | | -19 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 534.00 | -12 479.00 | | 12 534.00 |
DL TOTAL (I) | 21 581.00 | 9 047.00 | | 21 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 091.00 | | 1 105.00 |
DX Trade payables and related accounts | 193 759.00 | 66 981.00 | | 193 759.00 |
DY Tax and social security liabilities | 78 686.00 | 44 169.00 | | 78 686.00 |
EB Prepaid income (2) | | 11 274.00 | | |
EC TOTAL (IV) | 273 551.00 | 123 515.00 | | 273 551.00 |
EE Grand total (I to V) | 295 132.00 | 132 562.00 | | 295 132.00 |
EG Accrued income and payables due within one year | 273 551.00 | 123 515.00 | | 273 551.00 |
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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 | 363 243.00 | | 363 243.00 | 363 243.00 |
FJ Net sales | 363 243.00 | | 363 243.00 | 363 243.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 372 653.00 | |
FW Other purchases and external expenses | | | 172 778.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 134 083.00 | |
FZ Social Security Contributions | | | 44 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 359 325.00 | |
GG - OPERATING RESULT (I - II) | | | 13 329.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | | -5 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 653.00 | 238 182.00 | | 372 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 119.00 | 250 661.00 | | 360 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 534.00 | -12 479.00 | | 12 534.00 |
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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 | 6 694.00 | | 44.00 | 6 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 778.00 | 1 324.00 | |
I4 DECREASES Grand Total | | 2 359.00 | 4 379.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 2 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 582.00 | | | 1 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054.00 | | | 3 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | 44.00 | 2 058.00 |
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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 | 2 127.00 | 1 228.00 | 1 512.00 | 2 127.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 347.00 | 900.00 | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 881.00 | 612.00 | 1 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 324.00 | | | 1 324.00 |
3Z Total regulated provisions | 881.00 | | | 881.00 |
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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 | 193 759.00 | 193 759.00 | | 193 759.00 |
8C Staff and Related Accounts | 16 014.00 | 16 014.00 | | 16 014.00 |
8D Social Security and Other Social Organizations | 13 183.00 | 13 183.00 | | 13 183.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 203 849.00 | 203 849.00 | | 203 849.00 |
VA Doubtful or disputed receivables | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 20 868.00 | 20 868.00 | | 20 868.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 478.00 | 24 478.00 | | 24 478.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 539.00 | 253 215.00 | 1 324.00 | 254 539.00 |
VW VAT | 45 826.00 | 45 826.00 | | 45 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 551.00 | 273 551.00 | | 273 551.00 |
