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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 | 44 800.00 | 44 800.00 | | 44 800.00 |
AT Other tangible assets | 2 659.00 | 1 698.00 | 961.00 | 2 659.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 49 315.00 | 46 498.00 | 2 817.00 | 49 315.00 |
BX Customers and related accounts | 115 218.00 | 5 594.00 | 109 624.00 | 115 218.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CF Cash and cash equivalents | 175 981.00 | | 175 981.00 | 175 981.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 300 070.00 | 5 594.00 | 294 476.00 | 300 070.00 |
CO Grand total (0 to V) | 349 385.00 | 52 092.00 | 297 293.00 | 349 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 28 171.00 | 199 834.00 | | 28 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 606.00 | 28 337.00 | | -8 606.00 |
DL TOTAL (I) | 195 565.00 | 404 171.00 | | 195 565.00 |
DX Trade payables and related accounts | 18 969.00 | 21 287.00 | | 18 969.00 |
DY Tax and social security liabilities | 79 405.00 | 58 240.00 | | 79 405.00 |
EA Other liabilities | 3 354.00 | 1 987.00 | | 3 354.00 |
EC TOTAL (IV) | 101 729.00 | 81 514.00 | | 101 729.00 |
EE Grand total (I to V) | 297 293.00 | 485 684.00 | | 297 293.00 |
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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 | | | 49 841.00 | |
FG Production sold - services | | | 271 099.00 | |
FJ Net sales | | | 320 940.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 321 459.00 | |
FS Purchases of goods (including customs duties) | | | 45 694.00 | |
FW Other purchases and external expenses | | | 60 110.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 142 752.00 | |
FZ Social Security Contributions | | | 76 572.00 | |
GB Operating Expenses - Provisions | | | 340.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 330 475.00 | |
GG - OPERATING RESULT (I - II) | | | -9 016.00 | |
GP Total financial income (V) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 212.00 | | |
HK Income tax | | 5 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 870.00 | 390 275.00 | | 321 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 475.00 | 361 938.00 | | 330 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 606.00 | 28 337.00 | | -8 606.00 |
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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 | 49 718.00 | | 1 303.00 | 49 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 49 315.00 | |
IO DECREASES Total including other intangible assets | | | 44 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 2 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 800.00 | | | 44 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061.00 | | 1 303.00 | 3 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856.00 | | | 1 856.00 |
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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 | 47 863.00 | 340.00 | 1 706.00 | 47 863.00 |
PE DEPRECIATION Total including other intangible assets | 44 800.00 | | | 44 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | 340.00 | 1 706.00 | 3 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 110.00 | | 517.00 | 6 110.00 |
7B Total provisions for depreciation | 6 110.00 | | 517.00 | 6 110.00 |
7C Grand total | 6 110.00 | | 517.00 | 6 110.00 |
UE of which provisions and reversals: - Operating | | | 517.00 | |
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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 | 18 969.00 | 18 969.00 | | 18 969.00 |
8D Social Security and Other Social Organizations | 79 405.00 | 79 405.00 | | 79 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
UT Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
UX Other trade receivables | 115 218.00 | 115 218.00 | | 115 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 945.00 | 124 088.00 | 1 856.00 | 125 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 729.00 | 101 729.00 | | 101 729.00 |
