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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 | 8 104.00 | 2 865.00 | 5 238.00 | 8 104.00 |
AT Other tangible assets | 100 327.00 | 98 842.00 | 1 485.00 | 100 327.00 |
BJ TOTAL (I) | 108 431.00 | 101 707.00 | 6 724.00 | 108 431.00 |
BX Customers and related accounts | 173 108.00 | | 173 108.00 | 173 108.00 |
BZ Other receivables | 69 115.00 | | 69 115.00 | 69 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 360.00 | | 100 360.00 | 100 360.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 345 219.00 | | 345 219.00 | 345 219.00 |
CO Grand total (0 to V) | 453 651.00 | 101 707.00 | 351 944.00 | 453 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 127 354.00 | 127 354.00 | | 127 354.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 12 691.00 | 111 589.00 | | 12 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | 51 102.00 | | -292.00 |
DL TOTAL (I) | 157 903.00 | 308 196.00 | | 157 903.00 |
DU Loans and Debts from Credit Institutions (3) | 33 660.00 | | | 33 660.00 |
DX Trade payables and related accounts | 32 908.00 | 15 869.00 | | 32 908.00 |
DY Tax and social security liabilities | 127 397.00 | 279 965.00 | | 127 397.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EB Prepaid income (2) | | 17 075.00 | | |
EC TOTAL (IV) | 194 040.00 | 312 910.00 | | 194 040.00 |
EE Grand total (I to V) | 351 944.00 | 621 106.00 | | 351 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 718.00 | |
FJ Net sales | | | 608 670.00 | |
FQ Other income | | | 15 234.00 | |
FR Total operating income (I) | | | 623 905.00 | |
FS Purchases of goods (including customs duties) | | | 53 646.00 | |
FW Other purchases and external expenses | | | 115 058.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 266 529.00 | |
FZ Social Security Contributions | | | 173 908.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 622 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 372.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -372.00 | | -17.00 |
HK Income tax | 1 232.00 | 15 303.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 925.00 | 1 064 712.00 | | 623 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 217.00 | 1 013 610.00 | | 624 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292.00 | 51 102.00 | | -292.00 |
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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 | 101 532.00 | | | 101 532.00 |
I4 DECREASES Grand Total | | | 108 432.00 | |
IO DECREASES Total including other intangible assets | | | 8 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 328.00 | | | 100 328.00 |
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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 | 96 715.00 | 4 992.00 | | 96 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 1 661.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 511.00 | 3 331.00 | | 95 511.00 |
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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 | 32 909.00 | 32 909.00 | | 32 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 33 660.00 | 33 660.00 | | 33 660.00 |
VS Prepaid expenses | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 859.00 | 244 859.00 | | 244 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 040.00 | 194 040.00 | | 194 040.00 |
