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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 | 3 120.00 | 3 044.00 | 76.00 | 3 120.00 |
AT Other tangible assets | 7 140.00 | 5 181.00 | 1 959.00 | 7 140.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 290.00 | 8 224.00 | 2 066.00 | 10 290.00 |
BX Customers and related accounts | 70 799.00 | 12 200.00 | 58 599.00 | 70 799.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 52 263.00 | | 52 263.00 | 52 263.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 126 785.00 | 12 200.00 | 114 585.00 | 126 785.00 |
CO Grand total (0 to V) | 137 075.00 | 20 424.00 | 116 651.00 | 137 075.00 |
CR Shares due in more than one year | 13.00 | | | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 32 827.00 | 23 082.00 | | 32 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 326.00 | 9 746.00 | | 13 326.00 |
DL TOTAL (I) | 55 129.00 | 41 803.00 | | 55 129.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 13.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 82.00 | | 125.00 |
DX Trade payables and related accounts | 505.00 | 15 761.00 | | 505.00 |
DY Tax and social security liabilities | 37 624.00 | 25 889.00 | | 37 624.00 |
EA Other liabilities | 23 257.00 | 20 611.00 | | 23 257.00 |
EC TOTAL (IV) | 61 522.00 | 62 356.00 | | 61 522.00 |
EE Grand total (I to V) | 116 651.00 | 104 160.00 | | 116 651.00 |
EG Accrued income and payables due within one year | 61 522.00 | 62 356.00 | | 61 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 13.00 | | 10.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 148 780.00 | | 148 780.00 | 148 780.00 |
FJ Net sales | 148 780.00 | | 148 780.00 | 148 780.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 150 680.00 | |
FW Other purchases and external expenses | | | 67 280.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 38 444.00 | |
FZ Social Security Contributions | | | 12 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 129 236.00 | |
GG - OPERATING RESULT (I - II) | | | 21 444.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 082.00 | 725.00 | | 6 082.00 |
HH Total exceptional expenses (VIII) | 6 082.00 | 725.00 | | 6 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 082.00 | -725.00 | | -6 082.00 |
HK Income tax | 2 035.00 | 1 689.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 680.00 | 150 595.00 | | 150 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 354.00 | 140 849.00 | | 137 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 326.00 | 9 746.00 | | 13 326.00 |
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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 | 10 290.00 | | | 10 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 10 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 140.00 | | | 7 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 367.00 | 1 858.00 | | 6 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | 79.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402.00 | 1 779.00 | | 3 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 950.00 | 3 250.00 | | 8 950.00 |
7B Total provisions for depreciation | 8 950.00 | 3 250.00 | | 8 950.00 |
7C Grand total | 8 950.00 | 3 250.00 | | 8 950.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | | |
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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 | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 15 709.00 | 15 709.00 | | 15 709.00 |
8E Income Taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 257.00 | 23 257.00 | | 23 257.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 56 184.00 | 56 184.00 | | 56 184.00 |
VA Doubtful or disputed receivables | 14 615.00 | 14 615.00 | | 14 615.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 2 648.00 | 2 635.00 | 13.00 | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 552.00 | 74 509.00 | 43.00 | 74 552.00 |
VW VAT | 18 830.00 | 18 830.00 | | 18 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 522.00 | 61 522.00 | | 61 522.00 |
