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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 | 9 680.00 | 1 319.00 | 8 361.00 | 9 680.00 |
AT Other tangible assets | 4 126.00 | 2 984.00 | 1 142.00 | 4 126.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 13 896.00 | 4 303.00 | 9 593.00 | 13 896.00 |
BX Customers and related accounts | 146 615.00 | 7 936.00 | 138 679.00 | 146 615.00 |
BZ Other receivables | 71 036.00 | | 71 036.00 | 71 036.00 |
CF Cash and cash equivalents | 128 211.00 | | 128 211.00 | 128 211.00 |
CH Prepaid expenses | 13 547.00 | | 13 547.00 | 13 547.00 |
CJ TOTAL (II) | 359 409.00 | 7 936.00 | 351 473.00 | 359 409.00 |
CO Grand total (0 to V) | 373 306.00 | 12 239.00 | 361 066.00 | 373 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 199 882.00 | 153 529.00 | | 199 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629.00 | 92 707.00 | | 2 629.00 |
DL TOTAL (I) | 204 711.00 | 248 435.00 | | 204 711.00 |
DX Trade payables and related accounts | 101 091.00 | 49 591.00 | | 101 091.00 |
DY Tax and social security liabilities | 54 724.00 | 62 063.00 | | 54 724.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EB Prepaid income (2) | | 37 874.00 | | |
EC TOTAL (IV) | 156 355.00 | 150 068.00 | | 156 355.00 |
EE Grand total (I to V) | 361 066.00 | 398 503.00 | | 361 066.00 |
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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 | 866 275.00 | | 866 275.00 | 866 275.00 |
FJ Net sales | 866 275.00 | | 866 275.00 | 866 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 866 285.00 | |
FW Other purchases and external expenses | | | 721 067.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 96 635.00 | |
FZ Social Security Contributions | | | 39 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 863 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 1 848.00 | | 68.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 518.00 | 1 848.00 | | 1 518.00 |
HE Exceptional expenses on management operations | 195.00 | 205.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 205.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 1 643.00 | | 12.00 |
HK Income tax | 511.00 | 31 974.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 949.00 | 833 634.00 | | 867 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 319.00 | 740 928.00 | | 865 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629.00 | 92 707.00 | | 2 629.00 |
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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 | 6 534.00 | | 9 680.00 | 6 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 2 318.00 | 13 896.00 | |
IO DECREASES Total including other intangible assets | | | 9 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 4 126.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 444.00 | | | 6 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 754.00 | 2 555.00 | 1 006.00 | 2 754.00 |
PE DEPRECIATION Total including other intangible assets | | 1 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754.00 | 1 236.00 | 1 006.00 | 2 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 936.00 | | | 7 936.00 |
7B Total provisions for depreciation | 7 936.00 | | | 7 936.00 |
7C Grand total | 7 936.00 | | | 7 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 101 091.00 | 101 091.00 | | 101 091.00 |
8C Staff and Related Accounts | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 137 092.00 | 137 092.00 | | 137 092.00 |
VA Doubtful or disputed receivables | 9 523.00 | 9 523.00 | | 9 523.00 |
VB VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VM Income taxes | 23 287.00 | 23 287.00 | | 23 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 708.00 | 29 708.00 | | 29 708.00 |
VS Prepaid expenses | 13 547.00 | 13 547.00 | | 13 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 288.00 | 231 198.00 | 90.00 | 231 288.00 |
VW VAT | 29 921.00 | 29 921.00 | | 29 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 355.00 | 156 355.00 | | 156 355.00 |
