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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 | 35 817.00 | 14 240.00 | 21 576.00 | 35 817.00 |
AT Other tangible assets | 28 375.00 | 10 726.00 | 17 648.00 | 28 375.00 |
BJ TOTAL (I) | 64 192.00 | 24 966.00 | 39 225.00 | 64 192.00 |
BX Customers and related accounts | 318 714.00 | 2 649.00 | 316 064.00 | 318 714.00 |
BZ Other receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
CF Cash and cash equivalents | 488 416.00 | | 488 416.00 | 488 416.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 829 990.00 | 2 649.00 | 827 341.00 | 829 990.00 |
CO Grand total (0 to V) | 894 183.00 | 27 616.00 | 866 567.00 | 894 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DG Other reserves | 38 777.00 | 38 778.00 | | 38 777.00 |
DH Retained earnings | 513 262.00 | 508 309.00 | | 513 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 722.00 | 4 953.00 | | -27 722.00 |
DL TOTAL (I) | 557 366.00 | 585 089.00 | | 557 366.00 |
DX Trade payables and related accounts | 184 819.00 | 187 569.00 | | 184 819.00 |
DY Tax and social security liabilities | 36 072.00 | 29 211.00 | | 36 072.00 |
EA Other liabilities | 88 309.00 | 46 990.00 | | 88 309.00 |
EC TOTAL (IV) | 309 201.00 | 263 771.00 | | 309 201.00 |
EE Grand total (I to V) | 866 567.00 | 848 860.00 | | 866 567.00 |
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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 | 123 303.00 | 381 329.00 | 504 633.00 | 123 303.00 |
FJ Net sales | 123 303.00 | 381 329.00 | 504 633.00 | 123 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 507 752.00 | |
FU Purchases of raw materials and other supplies | | | 6 331.00 | |
FW Other purchases and external expenses | | | 274 375.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 167 911.00 | |
FZ Social Security Contributions | | | 59 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 532 706.00 | |
GG - OPERATING RESULT (I - II) | | | -24 953.00 | |
GN Positive exchange differences | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GS Negative differences of foreign exchange | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 2 395.00 | 539.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 539.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | -539.00 | | -2 340.00 |
HK Income tax | | 2 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 974.00 | 504 741.00 | | 508 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 697.00 | 499 788.00 | | 536 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 722.00 | 4 952.00 | | -27 722.00 |
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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 | 37 120.00 | | 29 614.00 | 37 120.00 |
I4 DECREASES Grand Total | | 2 541.00 | 64 193.00 | |
IO DECREASES Total including other intangible assets | | | 35 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 541.00 | 28 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 427.00 | | 12 390.00 | 23 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 693.00 | | 17 224.00 | 13 693.00 |
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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 | 12 208.00 | 15 300.00 | 2 541.00 | 12 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | 9 591.00 | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 559.00 | 5 709.00 | 2 541.00 | 7 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553.00 | 2 097.00 | | 553.00 |
7B Total provisions for depreciation | 553.00 | 2 097.00 | | 553.00 |
7C Grand total | 553.00 | 2 097.00 | | 553.00 |
UE of which provisions and reversals: - Operating | | 2 097.00 | | |
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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 | 184 820.00 | 184 820.00 | | 184 820.00 |
8C Staff and Related Accounts | 15 923.00 | 15 923.00 | | 15 923.00 |
8D Social Security and Other Social Organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 309.00 | 88 309.00 | | 88 309.00 |
UX Other trade receivables | 313 415.00 | 313 415.00 | | 313 415.00 |
VA Doubtful or disputed receivables | 5 299.00 | 5 299.00 | | 5 299.00 |
VB VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 641.00 | 17 641.00 | | 17 641.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 575.00 | 341 575.00 | | 341 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 201.00 | 309 201.00 | | 309 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
