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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 141 280.00 | 20 062.00 | 121 218.00 | 141 280.00 |
BZ Other receivables | 55 660.00 | | 55 660.00 | 55 660.00 |
CF Cash and cash equivalents | 87 534.00 | | 87 534.00 | 87 534.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 287 121.00 | 20 062.00 | 267 059.00 | 287 121.00 |
CO Grand total (0 to V) | 287 121.00 | 20 062.00 | 267 059.00 | 287 121.00 |
CR Shares due in more than one year | 20 063.00 | | | 20 063.00 |
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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 | 126 505.00 | 83 413.00 | | 126 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 850.00 | 43 092.00 | | 30 850.00 |
DL TOTAL (I) | 168 355.00 | 137 505.00 | | 168 355.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039.00 | | | 6 039.00 |
DX Trade payables and related accounts | 7 527.00 | 9 322.00 | | 7 527.00 |
DY Tax and social security liabilities | 84 759.00 | 115 532.00 | | 84 759.00 |
EA Other liabilities | 300.00 | 1 098.00 | | 300.00 |
EB Prepaid income (2) | | 1 791.00 | | |
EC TOTAL (IV) | 98 703.00 | 127 744.00 | | 98 703.00 |
EE Grand total (I to V) | 267 059.00 | 265 249.00 | | 267 059.00 |
EG Accrued income and payables due within one year | 98 703.00 | 127 744.00 | | 98 703.00 |
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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 | 397 395.00 | | 397 395.00 | 397 395.00 |
FJ Net sales | 397 395.00 | | 397 395.00 | 397 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 827.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 408 229.00 | |
FW Other purchases and external expenses | | | 52 155.00 | |
FX Taxes, duties, and similar payments | | | 23 871.00 | |
FY Salaries and Wages | | | 199 357.00 | |
FZ Social Security Contributions | | | 76 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 983.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 361 239.00 | |
GG - OPERATING RESULT (I - II) | | | 46 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 498.00 | 265.00 | | 4 498.00 |
HF Exceptional expenses on capital transactions | 3 873.00 | | | 3 873.00 |
HH Total exceptional expenses (VIII) | 8 371.00 | 265.00 | | 8 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 371.00 | -265.00 | | -8 371.00 |
HK Income tax | 7 768.00 | | | 7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 229.00 | 498 723.00 | | 408 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 378.00 | 455 630.00 | | 377 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 850.00 | 43 092.00 | | 30 850.00 |
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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 | 5 123.00 | | 2 293.00 | 5 123.00 |
I4 DECREASES Grand Total | | 7 416.00 | | |
IO DECREASES Total including other intangible assets | | 3 068.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 349.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 068.00 | | | 3 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055.00 | | 2 293.00 | 2 055.00 |
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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 | 2 753.00 | 790.00 | 3 544.00 | 2 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 650.00 | 1 824.00 | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 140.00 | 1 719.00 | 1 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 906.00 | 8 983.00 | 10 827.00 | 21 906.00 |
7B Total provisions for depreciation | 21 906.00 | 8 983.00 | 10 827.00 | 21 906.00 |
7C Grand total | 21 906.00 | 8 983.00 | 10 827.00 | 21 906.00 |
UE of which provisions and reversals: - Operating | | 8 983.00 | 10 827.00 | |
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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 | 7 527.00 | 7 527.00 | | 7 527.00 |
8C Staff and Related Accounts | 39 618.00 | 39 618.00 | | 39 618.00 |
8D Social Security and Other Social Organizations | 42 587.00 | 42 587.00 | | 42 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 121 217.00 | | | 121 217.00 |
VA Doubtful or disputed receivables | 20 063.00 | | | 20 063.00 |
VC Group and associates | 53 195.00 | | | 53 195.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 6 039.00 | 6 039.00 | | 6 039.00 |
VP Miscellaneous | 2 465.00 | | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 587.00 | 179 524.00 | 20 063.00 | 199 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 703.00 | 98 703.00 | | 98 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
