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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
AT Other tangible assets | 29 074.00 | 14 885.00 | 14 189.00 | 29 074.00 |
BB Receivables related to investments | 58.00 | | 58.00 | 58.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 38 987.00 | 19 258.00 | 19 729.00 | 38 987.00 |
BP Services in progress | 9 227.00 | | 9 227.00 | 9 227.00 |
BX Customers and related accounts | 195 783.00 | 15 400.00 | 180 383.00 | 195 783.00 |
BZ Other receivables | 26 730.00 | | 26 730.00 | 26 730.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 131 573.00 | | 131 573.00 | 131 573.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 379 243.00 | 15 400.00 | 363 843.00 | 379 243.00 |
CO Grand total (0 to V) | 418 230.00 | 34 658.00 | 383 572.00 | 418 230.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 123 785.00 | | | 123 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 690.00 | | | 21 690.00 |
DL TOTAL (I) | 154 825.00 | | | 154 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | | | 2 833.00 |
DX Trade payables and related accounts | 141 760.00 | | | 141 760.00 |
DY Tax and social security liabilities | 79 241.00 | | | 79 241.00 |
EA Other liabilities | 4 913.00 | | | 4 913.00 |
EC TOTAL (IV) | 228 747.00 | | | 228 747.00 |
EE Grand total (I to V) | 383 572.00 | | | 383 572.00 |
EG Accrued income and payables due within one year | 228 747.00 | | | 228 747.00 |
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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 | 353 416.00 | | 353 416.00 | 353 416.00 |
FJ Net sales | 353 416.00 | | 353 416.00 | 353 416.00 |
FM Inventory production | | | -4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 356 993.00 | |
FW Other purchases and external expenses | | | 193 922.00 | |
FX Taxes, duties, and similar payments | | | 10 591.00 | |
FY Salaries and Wages | | | 85 868.00 | |
FZ Social Security Contributions | | | 31 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 330 040.00 | |
GG - OPERATING RESULT (I - II) | | | 26 953.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 451.00 | | | 8 451.00 |
A2 TOTAL ASSETS | 31 409.00 | | | 31 409.00 |
HK Income tax | 5 701.00 | | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 431.00 | | | 357 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 741.00 | | | 335 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 690.00 | | | 21 690.00 |
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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 | 38 707.00 | 280.00 | | 38 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540.00 | |
I4 DECREASES Grand Total | | | 38 987.00 | |
IO DECREASES Total including other intangible assets | | | 4 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 373.00 | | | 4 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 074.00 | | | 29 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | 280.00 | | 5 260.00 |
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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 | 16 109.00 | 3 149.00 | | 16 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 229.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 965.00 | 2 920.00 | | 11 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 300.00 | 5 100.00 | | 10 300.00 |
7B Total provisions for depreciation | 10 300.00 | 5 100.00 | | 10 300.00 |
7C Grand total | 10 300.00 | 5 100.00 | | 10 300.00 |
UE of which provisions and reversals: - Operating | | 5 100.00 | | |
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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 | 141 760.00 | 141 760.00 | | 141 760.00 |
8C Staff and Related Accounts | 16 344.00 | 16 344.00 | | 16 344.00 |
8D Social Security and Other Social Organizations | 10 367.00 | 10 367.00 | | 10 367.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
UL Receivables related to investments | 58.00 | | | 58.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 178 364.00 | | | 178 364.00 |
VA Doubtful or disputed receivables | 17 419.00 | | | 17 419.00 |
VB VAT | 24 853.00 | | | 24 853.00 |
VI Group and Associates | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | | | 1 877.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 861.00 | 223 443.00 | 418.00 | 223 861.00 |
VW VAT | 51 825.00 | 51 825.00 | | 51 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 747.00 | 228 747.00 | | 228 747.00 |
