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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 995.00 | 1 801.00 | 2 193.00 | 3 995.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 13 780.00 | 13 484.00 | 295.00 | 13 780.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 58 862.00 | 24 286.00 | 34 575.00 | 58 862.00 |
BX Customers and related accounts | 108 589.00 | 6 825.00 | 101 764.00 | 108 589.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CD Marketable securities | 10 000.00 | 1 122.00 | 8 877.00 | 10 000.00 |
CF Cash and cash equivalents | 257 476.00 | | 257 476.00 | 257 476.00 |
CH Prepaid expenses | 10 902.00 | | 10 902.00 | 10 902.00 |
CJ TOTAL (II) | 393 354.00 | 7 948.00 | 385 406.00 | 393 354.00 |
CO Grand total (0 to V) | 452 216.00 | 32 234.00 | 419 981.00 | 452 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 175 248.00 | | | 175 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 224.00 | | | -49 224.00 |
DL TOTAL (I) | 148 023.00 | | | 148 023.00 |
DU Loans and Debts from Credit Institutions (3) | 79 457.00 | | | 79 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 014.00 | | | 30 014.00 |
DX Trade payables and related accounts | 16 464.00 | | | 16 464.00 |
DY Tax and social security liabilities | 146 021.00 | | | 146 021.00 |
EC TOTAL (IV) | 271 958.00 | | | 271 958.00 |
EE Grand total (I to V) | 419 981.00 | | | 419 981.00 |
EG Accrued income and payables due within one year | 212 488.00 | | | 212 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 547 953.00 | | 547 953.00 | 547 953.00 |
FJ Net sales | 547 953.00 | | 547 953.00 | 547 953.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 550 416.00 | |
FW Other purchases and external expenses | | | 162 978.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 291 775.00 | |
FZ Social Security Contributions | | | 93 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 553 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 652.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 51 823.00 | | | 51 823.00 |
HH Total exceptional expenses (VIII) | 51 823.00 | | | 51 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 224.00 | | | -51 224.00 |
HK Income tax | -5 061.00 | | | -5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 015.00 | | | 551 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 239.00 | | | 600 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 224.00 | | | -49 224.00 |
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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 | 23 283.00 | 1 004.00 | | 23 283.00 |
PE DEPRECIATION Total including other intangible assets | 10 003.00 | 799.00 | | 10 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 280.00 | 205.00 | | 13 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 015.00 | 15.00 | 30 000.00 | 30 015.00 |
8B Suppliers and Related Accounts | 16 465.00 | 16 465.00 | | 16 465.00 |
8D Social Security and Other Social Organizations | 146 022.00 | 146 022.00 | | 146 022.00 |
UT Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
UX Other trade receivables | 108 590.00 | 108 590.00 | | 108 590.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 79 417.00 | 49 947.00 | 29 470.00 | 79 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
VS Prepaid expenses | 10 902.00 | 10 902.00 | | 10 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 964.00 | 125 878.00 | 2 086.00 | 127 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 958.00 | 212 488.00 | 59 470.00 | 271 958.00 |
