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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 7 045.00 | 2 338.00 | 4 707.00 | 7 045.00 |
BD Other fixed assets | 150 098.00 | 112 197.00 | 37 901.00 | 150 098.00 |
BJ TOTAL (I) | 170 102.00 | 114 535.00 | 55 566.00 | 170 102.00 |
BL Raw materials, supplies | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 134 645.00 | | 134 645.00 | 134 645.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 64 242.00 | | 64 242.00 | 64 242.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 205 773.00 | | 205 773.00 | 205 773.00 |
CO Grand total (0 to V) | 375 875.00 | 114 535.00 | 261 339.00 | 375 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 109 874.00 | 267 689.00 | | 109 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 898.00 | -157 815.00 | | 16 898.00 |
DL TOTAL (I) | 168 696.00 | 151 798.00 | | 168 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 346.00 | 7 335.00 | | 7 346.00 |
DX Trade payables and related accounts | 19 872.00 | 8 177.00 | | 19 872.00 |
DY Tax and social security liabilities | 54 511.00 | 54 564.00 | | 54 511.00 |
EA Other liabilities | 10 915.00 | 28 670.00 | | 10 915.00 |
EC TOTAL (IV) | 92 644.00 | 98 745.00 | | 92 644.00 |
EE Grand total (I to V) | 261 339.00 | 250 543.00 | | 261 339.00 |
EG Accrued income and payables due within one year | 92 644.00 | 98 745.00 | | 92 644.00 |
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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 | 381 527.00 | | 381 527.00 | 381 527.00 |
FJ Net sales | 381 527.00 | | 381 527.00 | 381 527.00 |
FR Total operating income (I) | | | 381 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 324.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 157 553.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 136 720.00 | |
FZ Social Security Contributions | | | 46 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 345 594.00 | |
GG - OPERATING RESULT (I - II) | | | 35 934.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 894.00 | |
GU Total financial expenses (VI) | | | 19 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 488.00 | | | 3 488.00 |
HD Total exceptional income (VII) | 3 488.00 | | | 3 488.00 |
HF Exceptional expenses on capital transactions | 2 633.00 | 3 025.00 | | 2 633.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | 3 025.00 | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | -3 025.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 019.00 | 324 428.00 | | 385 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 121.00 | 482 243.00 | | 368 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 898.00 | -157 815.00 | | 16 898.00 |
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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 | 165 769.00 | | 4 333.00 | 165 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 098.00 | |
I4 DECREASES Grand Total | | | 170 102.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715.00 | | 4 330.00 | 2 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 095.00 | | 3.00 | 150 095.00 |
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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 | 270.00 | 2 068.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 2 068.00 | | 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 303.00 | 19 894.00 | | 92 303.00 |
7B Total provisions for depreciation | 92 303.00 | 112 197.00 | 92 303.00 | 92 303.00 |
7C Grand total | 92 303.00 | 112 197.00 | 92 303.00 | 92 303.00 |
UG - Financial | | 19 894.00 | | |
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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 | 19 872.00 | 19 872.00 | | 19 872.00 |
8C Staff and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8D Social Security and Other Social Organizations | 14 471.00 | 14 471.00 | | 14 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 915.00 | 10 915.00 | | 10 915.00 |
UX Other trade receivables | 134 645.00 | 134 645.00 | | 134 645.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VI Group and Associates | 7 346.00 | 7 346.00 | | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 318.00 | 141 318.00 | | 141 318.00 |
VW VAT | 23 745.00 | 23 745.00 | | 23 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 644.00 | 92 644.00 | | 92 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
