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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 | 8 310.00 | 6 063.00 | 2 247.00 | 8 310.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 9 486.00 | 9 486.00 | | 9 486.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 50 110.00 | 15 550.00 | 34 560.00 | 50 110.00 |
BT Goods | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 384 262.00 | 8 313.00 | 375 948.00 | 384 262.00 |
BZ Other receivables | 52 355.00 | | 52 355.00 | 52 355.00 |
CF Cash and cash equivalents | 393 016.00 | | 393 016.00 | 393 016.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 831 542.00 | 8 313.00 | 823 228.00 | 831 542.00 |
CO Grand total (0 to V) | 881 652.00 | 23 863.00 | 857 788.00 | 881 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 168 710.00 | 168 710.00 | | 168 710.00 |
DH Retained earnings | 387 026.00 | 355 818.00 | | 387 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 228.00 | 31 208.00 | | -89 228.00 |
DL TOTAL (I) | 507 208.00 | 596 436.00 | | 507 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 11 558.00 | | 1 539.00 |
DX Trade payables and related accounts | 235 383.00 | 259 695.00 | | 235 383.00 |
DY Tax and social security liabilities | 112 235.00 | 83 215.00 | | 112 235.00 |
EA Other liabilities | 1 423.00 | 801.00 | | 1 423.00 |
EC TOTAL (IV) | 350 580.00 | 355 319.00 | | 350 580.00 |
EE Grand total (I to V) | 857 788.00 | 951 755.00 | | 857 788.00 |
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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 | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 599 272.00 | | 599 272.00 | 599 272.00 |
FJ Net sales | 599 319.00 | | 599 319.00 | 599 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 600 403.00 | |
FT Inventory change (goods) | | | 3 993.00 | |
FW Other purchases and external expenses | | | 436 026.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 177 560.00 | |
FZ Social Security Contributions | | | 72 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GB Operating Expenses - Provisions | | | 4 203.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 701 405.00 | |
GG - OPERATING RESULT (I - II) | | | -101 002.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 274.00 | -185.00 | | 274.00 |
HK Income tax | -12 136.00 | 12 136.00 | | -12 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 403.00 | 851 728.00 | | 600 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 630.00 | 820 520.00 | | 689 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 228.00 | 31 208.00 | | -89 228.00 |
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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 | 12 740.00 | 2 810.00 | | 12 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | 2 770.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 447.00 | 40.00 | | 9 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 111.00 | 4 203.00 | | 4 111.00 |
7B Total provisions for depreciation | 4 111.00 | 4 203.00 | | 4 111.00 |
7C Grand total | 4 111.00 | 4 203.00 | | 4 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
