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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 | 12 413.00 | 12 413.00 | | 12 413.00 |
AT Other tangible assets | 94 244.00 | 53 596.00 | 40 648.00 | 94 244.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 106 687.00 | 66 009.00 | 40 678.00 | 106 687.00 |
BP Services in progress | 5 264.00 | | 5 264.00 | 5 264.00 |
BX Customers and related accounts | 142 867.00 | 21 387.00 | 121 480.00 | 142 867.00 |
BZ Other receivables | 47 549.00 | | 47 549.00 | 47 549.00 |
CF Cash and cash equivalents | 166 050.00 | | 166 050.00 | 166 050.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 368 829.00 | 21 387.00 | 347 442.00 | 368 829.00 |
CO Grand total (0 to V) | 475 516.00 | 87 396.00 | 388 120.00 | 475 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 417.00 | 117 568.00 | | 148 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 953.00 | 180 850.00 | | 117 953.00 |
DL TOTAL (I) | 277 370.00 | 309 417.00 | | 277 370.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 18 074.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 494.00 | | 366.00 |
DX Trade payables and related accounts | 20 614.00 | 21 434.00 | | 20 614.00 |
DY Tax and social security liabilities | 71 787.00 | 83 299.00 | | 71 787.00 |
EA Other liabilities | 17 911.00 | 41 446.00 | | 17 911.00 |
EC TOTAL (IV) | 110 750.00 | 164 746.00 | | 110 750.00 |
EE Grand total (I to V) | 388 120.00 | 474 164.00 | | 388 120.00 |
EG Accrued income and payables due within one year | 110 750.00 | 164 746.00 | | 110 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 005.00 | | |
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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 | 483 056.00 | | 483 056.00 | 483 056.00 |
FJ Net sales | 483 056.00 | | 483 056.00 | 483 056.00 |
FM Inventory production | | | 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 817.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 495 382.00 | |
FW Other purchases and external expenses | | | 77 345.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 179 710.00 | |
FZ Social Security Contributions | | | 32 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 689.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 324 570.00 | |
GG - OPERATING RESULT (I - II) | | | 170 812.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 248.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 248.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -248.00 | | -197.00 |
HK Income tax | 52 750.00 | 81 485.00 | | 52 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 628.00 | 590 338.00 | | 495 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 675.00 | 409 488.00 | | 377 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 953.00 | 180 850.00 | | 117 953.00 |
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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 | 106 687.00 | | | 106 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 106 687.00 | |
IO DECREASES Total including other intangible assets | | | 12 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 413.00 | | | 12 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 244.00 | | | 94 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 46 256.00 | 19 753.00 | | 46 256.00 |
PE DEPRECIATION Total including other intangible assets | 11 687.00 | 726.00 | | 11 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 568.00 | 19 028.00 | | 34 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 516.00 | 8 689.00 | 10 817.00 | 23 516.00 |
7B Total provisions for depreciation | 23 516.00 | 8 689.00 | 10 817.00 | 23 516.00 |
7C Grand total | 23 516.00 | 8 689.00 | 10 817.00 | 23 516.00 |
UE of which provisions and reversals: - Operating | | 8 689.00 | 10 817.00 | |
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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 | 20 614.00 | 20 614.00 | | 20 614.00 |
8C Staff and Related Accounts | 18 088.00 | 18 088.00 | | 18 088.00 |
8D Social Security and Other Social Organizations | 17 643.00 | 17 643.00 | | 17 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 911.00 | 17 911.00 | | 17 911.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 142 867.00 | | | 142 867.00 |
VB VAT | 4 185.00 | | | 4 185.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 35 419.00 | | | 35 419.00 |
VP Miscellaneous | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 401.00 | 6 401.00 | | 6 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | | | 3 309.00 |
VS Prepaid expenses | 7 099.00 | | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 544.00 | 197 544.00 | | 197 544.00 |
VW VAT | 29 656.00 | 29 656.00 | | 29 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 750.00 | 110 750.00 | | 110 750.00 |
