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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 | 3 158.00 | 1 130.00 | 2 028.00 | 3 158.00 |
AT Other tangible assets | 37 902.00 | 34 985.00 | 2 917.00 | 37 902.00 |
BD Other fixed assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 49 726.00 | 36 115.00 | 13 611.00 | 49 726.00 |
BX Customers and related accounts | 105 260.00 | 18 205.00 | 87 054.00 | 105 260.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 64 032.00 | | 64 032.00 | 64 032.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 173 226.00 | 18 205.00 | 155 020.00 | 173 226.00 |
CO Grand total (0 to V) | 222 952.00 | 54 320.00 | 168 631.00 | 222 952.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 884.00 | 34 884.00 | | 34 884.00 |
DH Retained earnings | 4 584.00 | -17 470.00 | | 4 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 935.00 | 22 056.00 | | 16 935.00 |
DL TOTAL (I) | 78 403.00 | 61 470.00 | | 78 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 30 277.00 | 39 144.00 | | 30 277.00 |
DY Tax and social security liabilities | 28 706.00 | 26 314.00 | | 28 706.00 |
EA Other liabilities | | 344.00 | | |
EB Prepaid income (2) | 31 123.00 | 33 168.00 | | 31 123.00 |
EC TOTAL (IV) | 90 228.00 | 99 092.00 | | 90 228.00 |
EE Grand total (I to V) | 168 631.00 | 160 563.00 | | 168 631.00 |
EG Accrued income and payables due within one year | 90 228.00 | 99 093.00 | | 90 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 152.00 | | 8 152.00 | 8 152.00 |
FG Production sold - services | 341 269.00 | 30 920.00 | 372 189.00 | 341 269.00 |
FJ Net sales | 349 421.00 | 30 920.00 | 380 341.00 | 349 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 059.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 390 452.00 | |
FS Purchases of goods (including customs duties) | | | 7 533.00 | |
FW Other purchases and external expenses | | | 196 939.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 118 949.00 | |
FZ Social Security Contributions | | | 46 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 008.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 373 533.00 | |
GG - OPERATING RESULT (I - II) | | | 16 919.00 | |
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) | | | 16 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 470.00 | 390 134.00 | | 390 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 535.00 | 368 078.00 | | 373 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 935.00 | 22 056.00 | | 16 935.00 |
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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 | 44 781.00 | | 4 945.00 | 44 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 666.00 | |
I4 DECREASES Grand Total | | | 49 726.00 | |
IO DECREASES Total including other intangible assets | | | 3 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | 2 028.00 | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 985.00 | | 2 917.00 | 34 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 666.00 | | | 8 666.00 |
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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 | 36 115.00 | | | 36 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 985.00 | | | 34 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 198.00 | 2 008.00 | | 16 198.00 |
7B Total provisions for depreciation | 16 198.00 | 2 008.00 | | 16 198.00 |
7C Grand total | 16 198.00 | 2 008.00 | | 16 198.00 |
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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 | 30 277.00 | 30 277.00 | | 30 277.00 |
8C Staff and Related Accounts | 16 224.00 | 16 224.00 | | 16 224.00 |
8D Social Security and Other Social Organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
8L Deferred income | 31 123.00 | 31 123.00 | | 31 123.00 |
UX Other trade receivables | 83 685.00 | 83 685.00 | | 83 685.00 |
VA Doubtful or disputed receivables | 21 575.00 | 21 575.00 | | 21 575.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 189.00 | 108 189.00 | | 108 189.00 |
VW VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 228.00 | 90 228.00 | | 90 228.00 |
