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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 | 40 343.00 | 35 770.00 | 4 573.00 | 40 343.00 |
AT Other tangible assets | 8 280.00 | 1 345.00 | 6 935.00 | 8 280.00 |
BJ TOTAL (I) | 48 623.00 | 37 115.00 | 11 508.00 | 48 623.00 |
BX Customers and related accounts | 486 071.00 | | 486 071.00 | 486 071.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 052.00 | | 501 052.00 | 501 052.00 |
CO Grand total (0 to V) | 549 675.00 | 37 115.00 | 512 560.00 | 549 675.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 40 551.00 | 40 551.00 | | 40 551.00 |
DH Retained earnings | -46 834.00 | -46 834.00 | | -46 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 858.00 | -10 586.00 | | 20 858.00 |
DL TOTAL (I) | 22 961.00 | -8 483.00 | | 22 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 500.00 | 524 500.00 | | 271 500.00 |
DX Trade payables and related accounts | 68 843.00 | 61 277.00 | | 68 843.00 |
DY Tax and social security liabilities | 149 257.00 | 211 720.00 | | 149 257.00 |
EC TOTAL (IV) | 489 599.00 | 797 497.00 | | 489 599.00 |
EE Grand total (I to V) | 512 560.00 | 789 014.00 | | 512 560.00 |
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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 | 446 237.00 | | 446 237.00 | 446 237.00 |
FJ Net sales | 446 237.00 | | 446 237.00 | 446 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 980.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 680 226.00 | |
FW Other purchases and external expenses | | | 253 205.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 290 678.00 | |
FZ Social Security Contributions | | | 119 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | -5 230.00 | |
GF Total Operating Expenses (II) | | | 664 400.00 | |
GG - OPERATING RESULT (I - II) | | | 15 826.00 | |
GL Other interest and similar income | | | 18 938.00 | |
GP Total financial income (V) | | | 18 938.00 | |
GR Interest and similar expenses | | | 14 602.00 | |
GU Total financial expenses (VI) | | | 14 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 4 626.00 | | 741.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 742.00 | 4 626.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 22 925.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 22 925.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | -18 299.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 905.00 | 624 026.00 | | 699 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 047.00 | 634 611.00 | | 679 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 858.00 | -10 586.00 | | 20 858.00 |
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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 | 68 575.00 | | 8 280.00 | 68 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | | |
I4 DECREASES Grand Total | | 28 232.00 | 48 623.00 | |
IO DECREASES Total including other intangible assets | | 8 621.00 | 40 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 566.00 | 8 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 964.00 | | | 48 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 566.00 | | 8 280.00 | 19 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 41 032.00 | 1 345.00 | 28 187.00 | 41 032.00 |
PE DEPRECIATION Total including other intangible assets | 21 466.00 | | 8 621.00 | 21 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 566.00 | 1 345.00 | 19 566.00 | 19 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 925.00 | | | 22 925.00 |
7B Total provisions for depreciation | 22 925.00 | | | 22 925.00 |
7C Grand total | 22 925.00 | | | 22 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 68 842.00 | 68 842.00 | | 68 842.00 |
8C Staff and Related Accounts | 22 954.00 | 22 954.00 | | 22 954.00 |
8D Social Security and Other Social Organizations | 45 133.00 | 45 133.00 | | 45 133.00 |
UX Other trade receivables | 486 071.00 | 486 071.00 | | 486 071.00 |
VB VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 271 500.00 | 271 500.00 | | 271 500.00 |
VP Miscellaneous | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 474.00 | 496 474.00 | | 496 474.00 |
VW VAT | 77 855.00 | 77 855.00 | | 77 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 599.00 | 489 599.00 | | 489 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
