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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 20 555.00 | 20 555.00 | | 20 555.00 |
BJ TOTAL (I) | 68 805.00 | 28 805.00 | 40 000.00 | 68 805.00 |
BX Customers and related accounts | 102 868.00 | 14 634.00 | 88 234.00 | 102 868.00 |
BZ Other receivables | 16 166.00 | | 16 166.00 | 16 166.00 |
CF Cash and cash equivalents | 138 059.00 | | 138 059.00 | 138 059.00 |
CH Prepaid expenses | 19 342.00 | | 19 342.00 | 19 342.00 |
CJ TOTAL (II) | 276 436.00 | 14 634.00 | 261 802.00 | 276 436.00 |
CO Grand total (0 to V) | 345 240.00 | 43 439.00 | 301 802.00 | 345 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 610.00 | 165 196.00 | | 169 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 669.00 | 4 414.00 | | 8 669.00 |
DL TOTAL (I) | 189 279.00 | 180 610.00 | | 189 279.00 |
DX Trade payables and related accounts | 100 967.00 | 110 691.00 | | 100 967.00 |
DY Tax and social security liabilities | 5 379.00 | 8 706.00 | | 5 379.00 |
EA Other liabilities | 6 177.00 | 2 830.00 | | 6 177.00 |
EC TOTAL (IV) | 112 522.00 | 122 227.00 | | 112 522.00 |
EE Grand total (I to V) | 301 802.00 | 302 837.00 | | 301 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138.00 | | 138.00 | 138.00 |
FG Production sold - services | 308 362.00 | | 308 362.00 | 308 362.00 |
FJ Net sales | 308 500.00 | | 308 500.00 | 308 500.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 905.00 | |
FS Purchases of goods (including customs duties) | | | 61 043.00 | |
FW Other purchases and external expenses | | | 201 300.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 24 009.00 | |
FZ Social Security Contributions | | | 5 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 300 448.00 | |
GG - OPERATING RESULT (I - II) | | | 11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 2 788.00 | 1 814.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 905.00 | 340 674.00 | | 311 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 236.00 | 336 260.00 | | 303 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 669.00 | 4 414.00 | | 8 669.00 |
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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 | 68 805.00 | | | 68 805.00 |
I4 DECREASES Grand Total | | | 68 805.00 | |
IO DECREASES Total including other intangible assets | | | 48 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 250.00 | | | 48 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 555.00 | | | 20 555.00 |
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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 | 28 805.00 | | | 28 805.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 555.00 | | | 20 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 634.00 | | | 14 634.00 |
7B Total provisions for depreciation | 14 634.00 | | | 14 634.00 |
7C Grand total | 14 634.00 | | | 14 634.00 |
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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 | 100 967.00 | 100 967.00 | | 100 967.00 |
8C Staff and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
UX Other trade receivables | 85 307.00 | 85 307.00 | | 85 307.00 |
VA Doubtful or disputed receivables | 17 561.00 | 17 561.00 | | 17 561.00 |
VB VAT | 14 666.00 | 14 666.00 | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 19 342.00 | 19 342.00 | | 19 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 376.00 | 138 376.00 | | 138 376.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 522.00 | 112 522.00 | | 112 522.00 |
