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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 7 332.00 | 4 742.00 | 2 590.00 | 7 332.00 |
BJ TOTAL (I) | 7 839.00 | 5 249.00 | 2 590.00 | 7 839.00 |
BX Customers and related accounts | 11 082.00 | 581.00 | 10 501.00 | 11 082.00 |
BZ Other receivables | 32 662.00 | | 32 662.00 | 32 662.00 |
CF Cash and cash equivalents | 304 908.00 | | 304 908.00 | 304 908.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 349 843.00 | 581.00 | 349 262.00 | 349 843.00 |
CO Grand total (0 to V) | 357 683.00 | 5 830.00 | 351 853.00 | 357 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 261 863.00 | | | 261 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 222.00 | | | 65 222.00 |
DL TOTAL (I) | 335 335.00 | | | 335 335.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 2 409.00 | | | 2 409.00 |
DY Tax and social security liabilities | 13 923.00 | | | 13 923.00 |
EC TOTAL (IV) | 16 518.00 | | | 16 518.00 |
EE Grand total (I to V) | 351 853.00 | | | 351 853.00 |
EG Accrued income and payables due within one year | 16 516.00 | | | 16 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 726 773.00 | | 726 773.00 | 726 773.00 |
FJ Net sales | 726 773.00 | | 726 773.00 | 726 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 575.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 749 370.00 | |
FW Other purchases and external expenses | | | 456 296.00 | |
FX Taxes, duties, and similar payments | | | 16 525.00 | |
FY Salaries and Wages | | | 325 671.00 | |
FZ Social Security Contributions | | | 66 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 867 653.00 | |
GG - OPERATING RESULT (I - II) | | | -118 283.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 412.00 | | | 22 412.00 |
HB Exceptional income from capital transactions | 207 200.00 | | | 207 200.00 |
HD Total exceptional income (VII) | 207 200.00 | | | 207 200.00 |
HF Exceptional expenses on capital transactions | 15 097.00 | | | 15 097.00 |
HH Total exceptional expenses (VIII) | 15 097.00 | | | 15 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 103.00 | | | 192 103.00 |
HK Income tax | 9 263.00 | | | 9 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 235.00 | | | 957 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 013.00 | | | 892 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 222.00 | | | 65 222.00 |
HP References: Equipment leasing | 114 128.00 | | | 114 128.00 |
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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 | 28 192.00 | | 14 791.00 | 28 192.00 |
I4 DECREASES Grand Total | | 35 143.00 | 7 839.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 143.00 | 7 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 685.00 | | 14 791.00 | 27 685.00 |
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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 | 27 475.00 | 1 328.00 | 23 554.00 | 27 475.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 968.00 | 1 328.00 | 23 554.00 | 26 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163.00 | 581.00 | 163.00 | 163.00 |
7B Total provisions for depreciation | 163.00 | 581.00 | 163.00 | 163.00 |
7C Grand total | 163.00 | 581.00 | 163.00 | 163.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8C Staff and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8D Social Security and Other Social Organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 9 692.00 | 9 692.00 | | 9 692.00 |
VA Doubtful or disputed receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 23 705.00 | 23 705.00 | | 23 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 538.00 | 7 538.00 | | 7 538.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 935.00 | 43 545.00 | 1 390.00 | 44 935.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 518.00 | 16 518.00 | | 16 518.00 |
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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 | 14.00 | | | 14.00 |
