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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 | 5 270.00 | 2 829.00 | 2 441.00 | 5 270.00 |
AT Other tangible assets | 52 833.00 | 36 725.00 | 16 108.00 | 52 833.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 62 375.00 | 39 553.00 | 22 822.00 | 62 375.00 |
BX Customers and related accounts | 155 482.00 | 15 974.00 | 139 508.00 | 155 482.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 263 076.00 | | 263 076.00 | 263 076.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 422 745.00 | 15 974.00 | 406 771.00 | 422 745.00 |
CO Grand total (0 to V) | 485 120.00 | 55 527.00 | 429 592.00 | 485 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 773.00 | 46 816.00 | | 107 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 711.00 | 60 957.00 | | 80 711.00 |
DL TOTAL (I) | 197 284.00 | 116 573.00 | | 197 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 72.00 | | 45 000.00 |
DX Trade payables and related accounts | 49 680.00 | 46 331.00 | | 49 680.00 |
DY Tax and social security liabilities | 135 503.00 | 184 820.00 | | 135 503.00 |
EA Other liabilities | 2 126.00 | 318.00 | | 2 126.00 |
EB Prepaid income (2) | | 12 730.00 | | |
EC TOTAL (IV) | 232 308.00 | 244 271.00 | | 232 308.00 |
EE Grand total (I to V) | 429 592.00 | 360 844.00 | | 429 592.00 |
EG Accrued income and payables due within one year | 232 235.00 | 103 185.00 | | 232 235.00 |
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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 | | | | |
FG Production sold - services | | | 812 331.00 | |
FJ Net sales | | | 812 331.00 | |
FO Operating subsidies | | | 12 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 827 664.00 | |
FW Other purchases and external expenses | | | 409 970.00 | |
FX Taxes, duties, and similar payments | | | 11 214.00 | |
FY Salaries and Wages | | | 192 998.00 | |
FZ Social Security Contributions | | | 97 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 720 051.00 | |
GG - OPERATING RESULT (I - II) | | | 107 613.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 90.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 90.00 | | 161.00 |
HE Exceptional expenses on management operations | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | | 1 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -1 277.00 | | 161.00 |
HK Income tax | 27 075.00 | 16 301.00 | | 27 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 837.00 | 601 049.00 | | 827 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 126.00 | 540 092.00 | | 747 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 711.00 | 60 957.00 | | 80 711.00 |
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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 | 45 961.00 | | 16 414.00 | 45 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273.00 | |
I4 DECREASES Grand Total | | | 62 375.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | 2 999.00 | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 443.00 | | 13 390.00 | 39 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | 25.00 | 4 248.00 |
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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 | 31 806.00 | 7 747.00 | | 31 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | 556.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 535.00 | 7 189.00 | | 29 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 174.00 | | 200.00 | 16 174.00 |
7B Total provisions for depreciation | 16 174.00 | | 200.00 | 16 174.00 |
7C Grand total | 16 174.00 | | 200.00 | 16 174.00 |
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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 | 49 680.00 | 49 680.00 | | 49 680.00 |
8C Staff and Related Accounts | 8 839.00 | 8 839.00 | | 8 839.00 |
8D Social Security and Other Social Organizations | 83 587.00 | 83 587.00 | | 83 587.00 |
8E Income Taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 4 044.00 | | | 4 044.00 |
UX Other trade receivables | 136 377.00 | | | 136 377.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 19 105.00 | | | 19 105.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 2 564.00 | | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 713.00 | 159 669.00 | 4 044.00 | 163 713.00 |
VW VAT | 37 058.00 | 37 058.00 | | 37 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 308.00 | 232 308.00 | | 232 308.00 |
