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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 | 449.00 | 449.00 | | 449.00 |
AF Concessions, Patents and Similar Rights | 2 167.00 | | 2 167.00 | 2 167.00 |
AT Other tangible assets | 14 266.00 | 13 555.00 | 712.00 | 14 266.00 |
BD Other fixed assets | 97 908.00 | 31 264.00 | 66 644.00 | 97 908.00 |
BH Other financial assets | 23 323.00 | | 23 323.00 | 23 323.00 |
BJ TOTAL (I) | 138 112.00 | 45 268.00 | 92 845.00 | 138 112.00 |
BX Customers and related accounts | 265 380.00 | | 265 380.00 | 265 380.00 |
BZ Other receivables | 25 489.00 | | 25 489.00 | 25 489.00 |
CF Cash and cash equivalents | 305 211.00 | | 305 211.00 | 305 211.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 603 982.00 | | 603 982.00 | 603 982.00 |
CO Grand total (0 to V) | 742 094.00 | 45 268.00 | 696 827.00 | 742 094.00 |
CR Shares due in more than one year | 34 534.00 | | | 34 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 19 986.00 | 19 753.00 | | 19 986.00 |
DH Retained earnings | 165 680.00 | 161 261.00 | | 165 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 4 653.00 | | 963.00 |
DL TOTAL (I) | 561 629.00 | 560 666.00 | | 561 629.00 |
DX Trade payables and related accounts | 51 405.00 | 65 971.00 | | 51 405.00 |
DY Tax and social security liabilities | 83 306.00 | 100 552.00 | | 83 306.00 |
EA Other liabilities | 485.00 | 486.00 | | 485.00 |
EC TOTAL (IV) | 135 198.00 | 167 009.00 | | 135 198.00 |
EE Grand total (I to V) | 696 827.00 | 727 675.00 | | 696 827.00 |
EG Accrued income and payables due within one year | 135 128.00 | 167 009.00 | | 135 128.00 |
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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 | 619 026.00 | | 619 026.00 | 619 026.00 |
FJ Net sales | 619 026.00 | | 619 026.00 | 619 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 638 743.00 | |
FW Other purchases and external expenses | | | 245 698.00 | |
FX Taxes, duties, and similar payments | | | 40 645.00 | |
FY Salaries and Wages | | | 236 288.00 | |
FZ Social Security Contributions | | | 63 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 430.00 | |
GF Total Operating Expenses (II) | | | 609 477.00 | |
GG - OPERATING RESULT (I - II) | | | 29 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 264.00 | |
GU Total financial expenses (VI) | | | 31 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 173.00 | 2 136.00 | | 3 173.00 |
HD Total exceptional income (VII) | 3 178.00 | 2 136.00 | | 3 178.00 |
HE Exceptional expenses on management operations | 213.00 | 13 634.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 218.00 | 13 684.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | -11 548.00 | | 2 961.00 |
HK Income tax | | -6 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 922.00 | 673 660.00 | | 641 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 958.00 | 669 007.00 | | 640 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | 4 653.00 | | 963.00 |
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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 | 138 105.00 | | 7.00 | 138 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 449.00 | | | 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 230.00 | |
I4 DECREASES Grand Total | | | 138 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 266.00 | | | 14 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 223.00 | | 7.00 | 121 223.00 |
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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 | 12 187.00 | 1 817.00 | | 12 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 738.00 | 1 817.00 | | 11 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 31 263.00 | | |
6T Receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | 31 264.00 | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | 31 264.00 | 19 000.00 | 19 000.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
UG - Financial | | 31 264.00 | | |
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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 | 51 406.00 | 51 406.00 | | 51 406.00 |
8C Staff and Related Accounts | 18 798.00 | 18 798.00 | | 18 798.00 |
8D Social Security and Other Social Organizations | 14 370.00 | 14 370.00 | | 14 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 23 323.00 | | 23 323.00 | 23 323.00 |
UX Other trade receivables | 265 380.00 | 203 846.00 | 61 534.00 | 265 380.00 |
UZ Social Security, other social security organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
VB VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VM Income taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 093.00 | 237 236.00 | 84 857.00 | 322 093.00 |
VW VAT | 44 951.00 | 44 951.00 | | 44 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 198.00 | 135 198.00 | | 135 198.00 |
