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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 | 619 326.00 | 615 721.00 | 3 606.00 | 619 326.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 188 222.00 | 175 095.00 | 13 127.00 | 188 222.00 |
BH Other financial assets | 13 702.00 | | 13 702.00 | 13 702.00 |
BJ TOTAL (I) | 821 251.00 | 790 816.00 | 30 435.00 | 821 251.00 |
BP Services in progress | 55 604.00 | | 55 604.00 | 55 604.00 |
BX Customers and related accounts | 562 604.00 | | 562 604.00 | 562 604.00 |
BZ Other receivables | 539 287.00 | | 539 287.00 | 539 287.00 |
CF Cash and cash equivalents | 11 889.00 | | 11 889.00 | 11 889.00 |
CH Prepaid expenses | 74 964.00 | | 74 964.00 | 74 964.00 |
CJ TOTAL (II) | 1 244 349.00 | | 1 244 349.00 | 1 244 349.00 |
CO Grand total (0 to V) | 2 065 600.00 | 790 816.00 | 1 274 784.00 | 2 065 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 264 449.00 | 190 310.00 | | 264 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 315.00 | 74 139.00 | | 74 315.00 |
DL TOTAL (I) | 503 764.00 | 429 449.00 | | 503 764.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 715.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 577.00 | | |
DX Trade payables and related accounts | 529 930.00 | 537 037.00 | | 529 930.00 |
DY Tax and social security liabilities | 236 875.00 | 396 633.00 | | 236 875.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 3 579.00 | 34 749.00 | | 3 579.00 |
EC TOTAL (IV) | 771 020.00 | 1 106 712.00 | | 771 020.00 |
EE Grand total (I to V) | 1 274 784.00 | 1 536 161.00 | | 1 274 784.00 |
EG Accrued income and payables due within one year | 619 239.00 | 1 106 712.00 | | 619 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 715.00 | | 636.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 1 936 796.00 | 425 077.00 | 2 361 873.00 | 1 936 796.00 |
FJ Net sales | 1 937 296.00 | 425 077.00 | 2 362 373.00 | 1 937 296.00 |
FM Inventory production | | | -718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 367 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 828.00 | |
FW Other purchases and external expenses | | | 1 245 199.00 | |
FX Taxes, duties, and similar payments | | | 42 579.00 | |
FY Salaries and Wages | | | 877 114.00 | |
FZ Social Security Contributions | | | 359 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 548 992.00 | |
GG - OPERATING RESULT (I - II) | | | -181 606.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 631.00 | | |
HA Exceptional income from management transactions | | 12 409.00 | | |
HD Total exceptional income (VII) | | 12 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 409.00 | | |
HK Income tax | -255 783.00 | -303 962.00 | | -255 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 524.00 | 2 524 831.00 | | 2 367 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 209.00 | 2 450 692.00 | | 2 293 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 315.00 | 74 139.00 | | 74 315.00 |
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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 | 821 251.00 | | | 821 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 702.00 | |
I4 DECREASES Grand Total | | | 821 251.00 | |
IO DECREASES Total including other intangible assets | | | 619 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 327.00 | | | 619 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 222.00 | | | 188 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 702.00 | | | 13 702.00 |
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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 | 768 959.00 | 21 856.00 | | 768 959.00 |
PE DEPRECIATION Total including other intangible assets | 600 746.00 | 14 975.00 | | 600 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 213.00 | 6 882.00 | | 168 213.00 |
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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 | 529 930.00 | 529 930.00 | | 529 930.00 |
8C Staff and Related Accounts | 55 830.00 | 55 830.00 | | 55 830.00 |
8D Social Security and Other Social Organizations | 75 696.00 | 75 696.00 | | 75 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 13 702.00 | | 13 702.00 | 13 702.00 |
UX Other trade receivables | 562 604.00 | 562 604.00 | | 562 604.00 |
VB VAT | 72 619.00 | 72 619.00 | | 72 619.00 |
VC Group and associates | 462 705.00 | 462 705.00 | | 462 705.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VN Other taxes, similar payments | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 602.00 | 21 602.00 | | 21 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 74 964.00 | 74 964.00 | | 74 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 558.00 | 1 176 856.00 | 13 702.00 | 1 190 558.00 |
VW VAT | 83 747.00 | 83 747.00 | | 83 747.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
