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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AT Other tangible assets | 3 961.00 | 3 961.00 | | 3 961.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 206.00 | 8 026.00 | 180.00 | 8 206.00 |
BX Customers and related accounts | 129 701.00 | | 129 701.00 | 129 701.00 |
BZ Other receivables | 13 173.00 | | 13 173.00 | 13 173.00 |
CF Cash and cash equivalents | 30 959.00 | | 30 959.00 | 30 959.00 |
CH Prepaid expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 187 703.00 | | 187 703.00 | 187 703.00 |
CO Grand total (0 to V) | 195 908.00 | 8 026.00 | 187 882.00 | 195 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 95 804.00 | 85 300.00 | | 95 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | 10 504.00 | | 1 035.00 |
DK Regulated provisions | | 39.00 | | |
DL TOTAL (I) | 121 039.00 | 120 043.00 | | 121 039.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 3 501.00 | 25 437.00 | | 3 501.00 |
DY Tax and social security liabilities | 59 052.00 | 69 075.00 | | 59 052.00 |
EA Other liabilities | 3 090.00 | 1 549.00 | | 3 090.00 |
EC TOTAL (IV) | 66 843.00 | 96 061.00 | | 66 843.00 |
EE Grand total (I to V) | 187 882.00 | 216 104.00 | | 187 882.00 |
EG Accrued income and payables due within one year | 66 843.00 | | | 66 843.00 |
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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 | 295 232.00 | 17 400.00 | 312 632.00 | 295 232.00 |
FJ Net sales | 295 232.00 | 17 400.00 | 312 632.00 | 295 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 811.00 | |
FW Other purchases and external expenses | | | 88 985.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 134 500.00 | |
FZ Social Security Contributions | | | 98 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 17 030.00 | |
GF Total Operating Expenses (II) | | | 342 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 148.00 | 15 110.00 | | 14 148.00 |
HA Exceptional income from management transactions | | 5 613.00 | | |
HC Reversals of provisions and transfers of expenses | 39.00 | 41.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 5 654.00 | | 39.00 |
HE Exceptional expenses on management operations | 1 200.00 | 2 400.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 2 400.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | 3 254.00 | | -1 161.00 |
HK Income tax | -464.00 | -79.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 850.00 | 323 041.00 | | 343 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 815.00 | 312 536.00 | | 342 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035.00 | 10 504.00 | | 1 035.00 |
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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 | 8 206.00 | | | 8 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 8 206.00 | |
IO DECREASES Total including other intangible assets | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 065.00 | | | 4 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961.00 | | | 3 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 6 498.00 | 1 528.00 | | 6 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | 716.00 | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149.00 | 812.00 | | 3 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39.00 | | 80.00 | 39.00 |
6T Receivables | 17 029.00 | | 22 727.00 | 17 029.00 |
7B Total provisions for depreciation | 17 029.00 | | 22 727.00 | 17 029.00 |
7C Grand total | 17 068.00 | | 22 807.00 | 17 068.00 |
UE of which provisions and reversals: - Operating | | | 17 029.00 | |
UJ - Exceptional | | | 39.00 | |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 21 390.00 | 21 390.00 | | 21 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 129 701.00 | 129 701.00 | | 129 701.00 |
VB VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VM Income taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 13 869.00 | 13 869.00 | | 13 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 924.00 | 156 744.00 | 180.00 | 156 924.00 |
VW VAT | 37 662.00 | 37 662.00 | | 37 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 643.00 | 65 643.00 | | 65 643.00 |
