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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 | 13 633.00 | 5 324.00 | 8 309.00 | 13 633.00 |
AT Other tangible assets | 12 028.00 | 3 581.00 | 8 447.00 | 12 028.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 26 876.00 | 8 905.00 | 17 971.00 | 26 876.00 |
BX Customers and related accounts | 147 897.00 | 9 836.00 | 138 061.00 | 147 897.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 121 831.00 | | 121 831.00 | 121 831.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 279 920.00 | 9 836.00 | 270 084.00 | 279 920.00 |
CO Grand total (0 to V) | 306 796.00 | 18 741.00 | 288 055.00 | 306 796.00 |
CR Shares due in more than one year | 11 803.00 | | | 11 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 232.00 | | | 35 232.00 |
DL TOTAL (I) | 36 232.00 | | | 36 232.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 11 154.00 | | | 11 154.00 |
DY Tax and social security liabilities | 91 949.00 | | | 91 949.00 |
EA Other liabilities | 29 174.00 | | | 29 174.00 |
EB Prepaid income (2) | 119 374.00 | | | 119 374.00 |
EC TOTAL (IV) | 251 823.00 | | | 251 823.00 |
EE Grand total (I to V) | 288 055.00 | | | 288 055.00 |
EG Accrued income and payables due within one year | 251 823.00 | | | 251 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 602.00 | | 602.00 | 602.00 |
FG Production sold - services | 483 880.00 | | 483 880.00 | 483 880.00 |
FJ Net sales | 484 482.00 | | 484 482.00 | 484 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 484 655.00 | |
FS Purchases of goods (including customs duties) | | | 602.00 | |
FW Other purchases and external expenses | | | 108 135.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 234 524.00 | |
FZ Social Security Contributions | | | 83 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 836.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 449 006.00 | |
GG - OPERATING RESULT (I - II) | | | 35 649.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | | | 5 800.00 |
HK Income tax | 6 217.00 | | | 6 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 455.00 | | | 490 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 223.00 | | | 455 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 232.00 | | | 35 232.00 |
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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 | | | 26 876.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 26 876.00 | |
IO DECREASES Total including other intangible assets | | | 13 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 215.00 | |
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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 | | 8 905.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 581.00 | | |
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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 | 11 154.00 | 11 154.00 | | 11 154.00 |
8C Staff and Related Accounts | 19 682.00 | 19 682.00 | | 19 682.00 |
8D Social Security and Other Social Organizations | 18 793.00 | 18 793.00 | | 18 793.00 |
8E Income Taxes | 6 217.00 | 6 217.00 | | 6 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 174.00 | 29 174.00 | | 29 174.00 |
8L Deferred income | 119 374.00 | 119 374.00 | | 119 374.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 136 094.00 | 136 094.00 | | 136 094.00 |
VA Doubtful or disputed receivables | 11 803.00 | | 11 803.00 | 11 803.00 |
VB VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 304.00 | 146 286.00 | 13 018.00 | 159 304.00 |
VW VAT | 43 223.00 | 43 223.00 | | 43 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 823.00 | 251 823.00 | | 251 823.00 |
