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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 | 478.00 | 478.00 | | 478.00 |
AJ Other Intangible Assets | 40 560.00 | | 40 560.00 | 40 560.00 |
AT Other tangible assets | 2 898.00 | 2 317.00 | 581.00 | 2 898.00 |
BD Other fixed assets | 572.00 | 222.00 | 350.00 | 572.00 |
BJ TOTAL (I) | 44 508.00 | 3 017.00 | 41 491.00 | 44 508.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 59 454.00 | 1 121.00 | 58 333.00 | 59 454.00 |
BZ Other receivables | 144 266.00 | | 144 266.00 | 144 266.00 |
CF Cash and cash equivalents | 9 744.00 | | 9 744.00 | 9 744.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 218 020.00 | 1 121.00 | 216 899.00 | 218 020.00 |
CO Grand total (0 to V) | 262 529.00 | 4 138.00 | 258 390.00 | 262 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | 6 202.00 | | 8 010.00 |
DG Other reserves | 31 194.00 | 26 644.00 | | 31 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314.00 | 36 358.00 | | 3 314.00 |
DL TOTAL (I) | 122 619.00 | 149 304.00 | | 122 619.00 |
DQ Provisions for Expenses | 3 837.00 | 2 170.00 | | 3 837.00 |
DR TOTAL (IV) | 3 837.00 | 2 170.00 | | 3 837.00 |
DX Trade payables and related accounts | 83 570.00 | 59 852.00 | | 83 570.00 |
DY Tax and social security liabilities | 47 315.00 | 40 116.00 | | 47 315.00 |
EA Other liabilities | 1 049.00 | 4 325.00 | | 1 049.00 |
EC TOTAL (IV) | 131 935.00 | 104 293.00 | | 131 935.00 |
EE Grand total (I to V) | 258 390.00 | 255 767.00 | | 258 390.00 |
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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 | 309 586.00 | | 309 586.00 | 309 586.00 |
FJ Net sales | 309 586.00 | | 309 586.00 | 309 586.00 |
FN Capitalized production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 349 846.00 | |
FW Other purchases and external expenses | | | 126 569.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 151 627.00 | |
FZ Social Security Contributions | | | 62 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 347 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GK Income from other securities and fixed asset receivables | | | 2 435.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 108.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 172.00 | 108.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -108.00 | | -172.00 |
HK Income tax | 1 938.00 | 12 662.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 492.00 | 314 199.00 | | 352 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 178.00 | 277 841.00 | | 349 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314.00 | 36 358.00 | | 3 314.00 |
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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 | 4 508.00 | | 40 000.00 | 4 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | | 44 508.00 | |
IO DECREASES Total including other intangible assets | | | 41 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038.00 | | 40 000.00 | 1 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898.00 | | | 2 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 2 258.00 | 537.00 | | 2 258.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | 537.00 | | 1 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 222.00 | | | 222.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 170.00 | 1 667.00 | | 2 170.00 |
6T Receivables | 968.00 | 381.00 | 228.00 | 968.00 |
7B Total provisions for depreciation | 1 191.00 | 381.00 | 228.00 | 1 191.00 |
7C Grand total | 3 361.00 | 2 048.00 | 228.00 | 3 361.00 |
UE of which provisions and reversals: - Operating | | 2 048.00 | 228.00 | |
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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 | 83 570.00 | 83 570.00 | | 83 570.00 |
8C Staff and Related Accounts | 30 395.00 | 30 395.00 | | 30 395.00 |
8D Social Security and Other Social Organizations | 13 289.00 | 13 289.00 | | 13 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 58 109.00 | 58 109.00 | | 58 109.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 13 084.00 | 13 084.00 | | 13 084.00 |
VC Group and associates | 130 454.00 | 130 454.00 | | 130 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 177.00 | 208 177.00 | | 208 177.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 935.00 | 131 935.00 | | 131 935.00 |
