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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 | 8 635.00 | 8 635.00 | | 8 635.00 |
AT Other tangible assets | 67 543.00 | 59 236.00 | 8 308.00 | 67 543.00 |
BJ TOTAL (I) | 76 338.00 | 67 871.00 | 8 468.00 | 76 338.00 |
BX Customers and related accounts | 197 465.00 | 29 099.00 | 168 366.00 | 197 465.00 |
BZ Other receivables | 13 587.00 | | 13 587.00 | 13 587.00 |
CF Cash and cash equivalents | 66 643.00 | | 66 643.00 | 66 643.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 280 131.00 | 29 099.00 | 251 032.00 | 280 131.00 |
CO Grand total (0 to V) | 356 469.00 | 96 970.00 | 259 499.00 | 356 469.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 51 259.00 | | | 51 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 584.00 | | | 68 584.00 |
DL TOTAL (I) | 128 228.00 | | | 128 228.00 |
DX Trade payables and related accounts | 3 510.00 | | | 3 510.00 |
DY Tax and social security liabilities | 56 753.00 | | | 56 753.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EB Prepaid income (2) | 69 737.00 | | | 69 737.00 |
EC TOTAL (IV) | 131 272.00 | | | 131 272.00 |
EE Grand total (I to V) | 259 499.00 | | | 259 499.00 |
EG Accrued income and payables due within one year | 131 272.00 | | | 131 272.00 |
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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 | 292 646.00 | | 292 646.00 | 292 646.00 |
FJ Net sales | 292 646.00 | | 292 646.00 | 292 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 868.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 367 591.00 | |
FW Other purchases and external expenses | | | 84 202.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 125 564.00 | |
FZ Social Security Contributions | | | 50 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 494.00 | |
GE Other Expenses | | | 11 776.00 | |
GF Total Operating Expenses (II) | | | 297 697.00 | |
GG - OPERATING RESULT (I - II) | | | 69 894.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 848.00 | | | 59 848.00 |
HB Exceptional income from capital transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 463.00 | | | 369 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 879.00 | | | 300 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 584.00 | | | 68 584.00 |
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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 | 78 888.00 | | | 78 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 160.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 76 338.00 | |
IO DECREASES Total including other intangible assets | | | 8 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 635.00 | | | 8 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 543.00 | | | 67 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 62 310.00 | 5 561.00 | | 62 310.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | | | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 675.00 | 5 561.00 | | 53 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 626.00 | 15 494.00 | 15 020.00 | 28 626.00 |
7B Total provisions for depreciation | 28 626.00 | 15 494.00 | 15 020.00 | 28 626.00 |
7C Grand total | 28 626.00 | 15 494.00 | 15 020.00 | 28 626.00 |
UE of which provisions and reversals: - Operating | | 15 494.00 | 15 020.00 | |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8C Staff and Related Accounts | 7 746.00 | 7 746.00 | | 7 746.00 |
8D Social Security and Other Social Organizations | 11 437.00 | 11 437.00 | | 11 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
8L Deferred income | 69 737.00 | 69 737.00 | | 69 737.00 |
UX Other trade receivables | 151 588.00 | | | 151 588.00 |
VA Doubtful or disputed receivables | 45 877.00 | | | 45 877.00 |
VB VAT | 510.00 | | | 510.00 |
VM Income taxes | 8 331.00 | | | 8 331.00 |
VP Miscellaneous | 4 746.00 | | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 488.00 | 213 488.00 | | 213 488.00 |
VW VAT | 35 218.00 | 35 218.00 | | 35 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 272.00 | 131 272.00 | | 131 272.00 |
