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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 20 555.00 | 20 555.00 | | 20 555.00 |
BJ TOTAL (I) | 68 805.00 | 28 805.00 | 40 000.00 | 68 805.00 |
BX Customers and related accounts | 119 388.00 | 14 634.00 | 104 754.00 | 119 388.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 105 925.00 | | 105 925.00 | 105 925.00 |
CH Prepaid expenses | 28 469.00 | | 28 469.00 | 28 469.00 |
CJ TOTAL (II) | 264 681.00 | 14 634.00 | 250 047.00 | 264 681.00 |
CO Grand total (0 to V) | 333 486.00 | 43 439.00 | 290 047.00 | 333 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 279.00 | 169 610.00 | | 178 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 916.00 | 8 669.00 | | 6 916.00 |
DL TOTAL (I) | 196 195.00 | 189 279.00 | | 196 195.00 |
DX Trade payables and related accounts | 81 597.00 | 100 967.00 | | 81 597.00 |
DY Tax and social security liabilities | 5 258.00 | 5 379.00 | | 5 258.00 |
EA Other liabilities | 6 998.00 | 6 177.00 | | 6 998.00 |
EC TOTAL (IV) | 93 852.00 | 112 522.00 | | 93 852.00 |
EE Grand total (I to V) | 290 047.00 | 301 802.00 | | 290 047.00 |
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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 | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 336 950.00 | | 336 950.00 | 336 950.00 |
FJ Net sales | 337 138.00 | | 337 138.00 | 337 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 141.00 | |
FS Purchases of goods (including customs duties) | | | 45 852.00 | |
FW Other purchases and external expenses | | | 246 724.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 24 677.00 | |
FZ Social Security Contributions | | | 5 161.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 327 609.00 | |
GG - OPERATING RESULT (I - II) | | | 9 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 526.00 | 2 788.00 | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 141.00 | 311 905.00 | | 337 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 225.00 | 303 236.00 | | 330 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 916.00 | 8 669.00 | | 6 916.00 |
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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 | 68 805.00 | | | 68 805.00 |
I4 DECREASES Grand Total | | | 68 805.00 | |
IO DECREASES Total including other intangible assets | | | 48 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 250.00 | | | 48 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 555.00 | | | 20 555.00 |
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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 | 28 805.00 | | | 28 805.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 555.00 | | | 20 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 634.00 | | | 14 634.00 |
7B Total provisions for depreciation | 14 634.00 | | | 14 634.00 |
7C Grand total | 14 634.00 | | | 14 634.00 |
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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 | 81 597.00 | 81 597.00 | | 81 597.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
UX Other trade receivables | 101 828.00 | 101 828.00 | | 101 828.00 |
VA Doubtful or disputed receivables | 17 561.00 | 17 561.00 | | 17 561.00 |
VB VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 28 469.00 | 28 469.00 | | 28 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 757.00 | 158 757.00 | | 158 757.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 852.00 | 93 852.00 | | 93 852.00 |
