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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 | 111 112.00 | 7 847.00 | 103 265.00 | 111 112.00 |
AT Other tangible assets | 17 015.00 | 1 987.00 | 15 028.00 | 17 015.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 129 126.00 | 9 834.00 | 119 292.00 | 129 126.00 |
BX Customers and related accounts | 235 913.00 | | 235 913.00 | 235 913.00 |
BZ Other receivables | 53 835.00 | | 53 835.00 | 53 835.00 |
CF Cash and cash equivalents | 169 754.00 | | 169 754.00 | 169 754.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 469 849.00 | | 469 849.00 | 469 849.00 |
CO Grand total (0 to V) | 598 976.00 | 9 834.00 | 589 141.00 | 598 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 075.00 | | | 18 075.00 |
DK Regulated provisions | 480.00 | | | 480.00 |
DL TOTAL (I) | 68 554.00 | | | 68 554.00 |
DX Trade payables and related accounts | 40 455.00 | | | 40 455.00 |
DY Tax and social security liabilities | 102 602.00 | | | 102 602.00 |
DZ Fixed asset liabilities and related accounts | 57 510.00 | | | 57 510.00 |
EA Other liabilities | 320 020.00 | | | 320 020.00 |
EC TOTAL (IV) | 520 587.00 | | | 520 587.00 |
EE Grand total (I to V) | 589 141.00 | | | 589 141.00 |
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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 | 537 793.00 | | 537 793.00 | 537 793.00 |
FJ Net sales | 537 793.00 | | 537 793.00 | 537 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 542 103.00 | |
FW Other purchases and external expenses | | | 123 044.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 265 071.00 | |
FZ Social Security Contributions | | | 116 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 517 031.00 | |
GG - OPERATING RESULT (I - II) | | | 25 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 6 517.00 | | | 6 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 103.00 | | | 542 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 028.00 | | | 524 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 075.00 | | | 18 075.00 |
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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 | | | 129 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 367.00 | 129 126.00 | |
IO DECREASES Total including other intangible assets | | | 111 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 17 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 9 834.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 987.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 480.00 | 480.00 | | 480.00 |
7C Grand total | 480.00 | 480.00 | | 480.00 |
UJ - Exceptional | | 480.00 | | |
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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 | 40 455.00 | 40 455.00 | | 40 455.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 39 959.00 | 39 959.00 | | 39 959.00 |
8E Income Taxes | 6 517.00 | 6 517.00 | | 6 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 510.00 | 57 510.00 | | 57 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 712.00 | 61 712.00 | | 61 712.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 235 913.00 | 235 913.00 | | 235 913.00 |
VB VAT | 26 715.00 | 26 715.00 | | 26 715.00 |
VI Group and Associates | 258 308.00 | 258 308.00 | | 258 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 120.00 | 27 120.00 | | 27 120.00 |
VS Prepaid expenses | 10 348.00 | 10 348.00 | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 095.00 | 301 095.00 | | 301 095.00 |
VW VAT | 46 946.00 | 46 946.00 | | 46 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 587.00 | 520 587.00 | | 520 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
