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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 13 850.00 | 6 918.00 | 6 931.00 | 13 850.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 20 698.00 | 9 798.00 | 10 900.00 | 20 698.00 |
BX Customers and related accounts | 131 563.00 | | 131 563.00 | 131 563.00 |
BZ Other receivables | 50 448.00 | | 50 448.00 | 50 448.00 |
CF Cash and cash equivalents | 143 179.00 | | 143 179.00 | 143 179.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 327 181.00 | | 327 181.00 | 327 181.00 |
CO Grand total (0 to V) | 347 879.00 | 9 798.00 | 338 081.00 | 347 879.00 |
CP Shares due in less than one year | 1 264.00 | | | 1 264.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 978.00 | 66 548.00 | | 79 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 168.00 | 13 430.00 | | 10 168.00 |
DL TOTAL (I) | 200 145.00 | 189 978.00 | | 200 145.00 |
DX Trade payables and related accounts | 15 200.00 | 39 107.00 | | 15 200.00 |
DY Tax and social security liabilities | 97 745.00 | 135 106.00 | | 97 745.00 |
EA Other liabilities | 24 991.00 | 18 452.00 | | 24 991.00 |
EC TOTAL (IV) | 137 936.00 | 192 666.00 | | 137 936.00 |
EE Grand total (I to V) | 338 081.00 | 382 643.00 | | 338 081.00 |
EG Accrued income and payables due within one year | 137 936.00 | 192 666.00 | | 137 936.00 |
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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 | | | 645 592.00 | |
FJ Net sales | | | 645 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 675.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 683 041.00 | |
FW Other purchases and external expenses | | | 113 636.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 445 455.00 | |
FZ Social Security Contributions | | | 104 723.00 | |
GB Operating Expenses - Provisions | | | 3 502.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 676 837.00 | |
GG - OPERATING RESULT (I - II) | | | 6 204.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 953.00 | | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 953.00 | | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 996.00 | 664 047.00 | | 687 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 829.00 | 650 618.00 | | 677 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 168.00 | 13 430.00 | | 10 168.00 |
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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 | 20 650.00 | | 48.00 | 20 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969.00 | |
I4 DECREASES Grand Total | | | 20 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 850.00 | | | 13 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | 48.00 | 3 921.00 |
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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 | 6 296.00 | 3 502.00 | | 6 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 3 502.00 | | 3 416.00 |
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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 | 15 200.00 | 15 200.00 | | 15 200.00 |
8C Staff and Related Accounts | 29 793.00 | 29 793.00 | | 29 793.00 |
8D Social Security and Other Social Organizations | 25 866.00 | 25 866.00 | | 25 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 991.00 | 24 991.00 | | 24 991.00 |
UT Other financial assets | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 130 309.00 | 130 309.00 | | 130 309.00 |
VA Doubtful or disputed receivables | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 156.00 | 9 156.00 | | 9 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 138.00 | 48 138.00 | | 48 138.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 266.00 | 185 266.00 | | 185 266.00 |
VW VAT | 32 930.00 | 32 930.00 | | 32 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 936.00 | 137 936.00 | | 137 936.00 |
