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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 19 228.00 | 16 615.00 | 2 613.00 | 19 228.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 23 424.00 | 16 863.00 | 6 561.00 | 23 424.00 |
BX Customers and related accounts | 257 013.00 | 22 964.00 | 234 049.00 | 257 013.00 |
BZ Other receivables | 49 316.00 | | 49 316.00 | 49 316.00 |
CF Cash and cash equivalents | 208 601.00 | | 208 601.00 | 208 601.00 |
CH Prepaid expenses | 87 601.00 | | 87 601.00 | 87 601.00 |
CJ TOTAL (II) | 602 530.00 | 22 964.00 | 579 567.00 | 602 530.00 |
CO Grand total (0 to V) | 625 954.00 | 39 827.00 | 586 128.00 | 625 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 91 867.00 | 71 793.00 | | 91 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 404.00 | 40 074.00 | | -16 404.00 |
DK Regulated provisions | 905.00 | 927.00 | | 905.00 |
DL TOTAL (I) | 114 868.00 | 151 294.00 | | 114 868.00 |
DX Trade payables and related accounts | 137 756.00 | 141 310.00 | | 137 756.00 |
DY Tax and social security liabilities | 120 106.00 | 97 191.00 | | 120 106.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EB Prepaid income (2) | 213 069.00 | 179 032.00 | | 213 069.00 |
EC TOTAL (IV) | 471 259.00 | 417 533.00 | | 471 259.00 |
EE Grand total (I to V) | 586 128.00 | 568 827.00 | | 586 128.00 |
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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 | 8 190.00 | | 8 190.00 | 8 190.00 |
FG Production sold - services | 557 221.00 | | 557 221.00 | 557 221.00 |
FJ Net sales | 565 411.00 | | 565 411.00 | 565 411.00 |
FO Operating subsidies | | | 1 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 575 772.00 | |
FS Purchases of goods (including customs duties) | | | 4 261.00 | |
FU Purchases of raw materials and other supplies | | | 139 436.00 | |
FW Other purchases and external expenses | | | 141 750.00 | |
FX Taxes, duties, and similar payments | | | 10 474.00 | |
FY Salaries and Wages | | | 200 209.00 | |
FZ Social Security Contributions | | | 92 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 591 914.00 | |
GG - OPERATING RESULT (I - II) | | | -16 142.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 421.00 | 296.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 296.00 | | 421.00 |
HG Exceptional depreciation and provisions | 400.00 | 464.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 464.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -168.00 | | 22.00 |
HK Income tax | 424.00 | 15 809.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 334.00 | 739 843.00 | | 576 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 738.00 | 699 769.00 | | 592 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 404.00 | 40 074.00 | | -16 404.00 |
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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 | 23 424.00 | | | 23 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | | 23 424.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 228.00 | | | 19 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 14 276.00 | 2 587.00 | | 14 276.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 028.00 | 2 587.00 | | 14 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 927.00 | 400.00 | 421.00 | 927.00 |
6T Receivables | 22 964.00 | | | 22 964.00 |
7B Total provisions for depreciation | 22 964.00 | | | 22 964.00 |
7C Grand total | 23 890.00 | 400.00 | 421.00 | 23 890.00 |
UJ - Exceptional | | 400.00 | 421.00 | |
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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 | 137 756.00 | 137 756.00 | | 137 756.00 |
8C Staff and Related Accounts | 19 790.00 | 19 790.00 | | 19 790.00 |
8D Social Security and Other Social Organizations | 48 912.00 | 48 912.00 | | 48 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
8L Deferred income | 213 069.00 | 213 069.00 | | 213 069.00 |
UT Other financial assets | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 229 456.00 | 229 456.00 | | 229 456.00 |
VA Doubtful or disputed receivables | 27 556.00 | 27 556.00 | | 27 556.00 |
VB VAT | 22 837.00 | 22 837.00 | | 22 837.00 |
VM Income taxes | 15 387.00 | 15 387.00 | | 15 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
VS Prepaid expenses | 87 601.00 | 87 601.00 | | 87 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 877.00 | 397 877.00 | | 397 877.00 |
VW VAT | 50 571.00 | 50 571.00 | | 50 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 259.00 | 471 259.00 | | 471 259.00 |
