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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 | 5 246.00 | 4 379.00 | 867.00 | 5 246.00 |
AT Other tangible assets | 11 582.00 | 8 739.00 | 2 842.00 | 11 582.00 |
BH Other financial assets | 15 940.00 | | 15 940.00 | 15 940.00 |
BJ TOTAL (I) | 32 818.00 | 13 118.00 | 19 700.00 | 32 818.00 |
BX Customers and related accounts | 56 052.00 | | 56 052.00 | 56 052.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 133 690.00 | | 133 690.00 | 133 690.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 201 659.00 | | 201 659.00 | 201 659.00 |
CO Grand total (0 to V) | 234 476.00 | 13 118.00 | 221 358.00 | 234 476.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 000.00 | 41 000.00 | | 49 000.00 |
DH Retained earnings | 906.00 | 850.00 | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 964.00 | 28 057.00 | | 49 964.00 |
DL TOTAL (I) | 154 871.00 | 124 906.00 | | 154 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 10.00 | | 151.00 |
DX Trade payables and related accounts | 12 674.00 | 8 290.00 | | 12 674.00 |
DY Tax and social security liabilities | 53 663.00 | 67 039.00 | | 53 663.00 |
EC TOTAL (IV) | 66 488.00 | 75 339.00 | | 66 488.00 |
EE Grand total (I to V) | 221 358.00 | 200 245.00 | | 221 358.00 |
EG Accrued income and payables due within one year | 66 488.00 | 75 339.00 | | 66 488.00 |
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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 | 594 647.00 | | 594 647.00 | 594 647.00 |
FJ Net sales | 594 647.00 | | 594 647.00 | 594 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 599 943.00 | |
FW Other purchases and external expenses | | | 164 261.00 | |
FX Taxes, duties, and similar payments | | | 16 080.00 | |
FY Salaries and Wages | | | 266 937.00 | |
FZ Social Security Contributions | | | 39 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 541 314.00 | |
GG - OPERATING RESULT (I - II) | | | 58 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 347.00 | | 650.00 |
HF Exceptional expenses on capital transactions | | 7 801.00 | | |
HH Total exceptional expenses (VIII) | 650.00 | 8 148.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -8 148.00 | | -650.00 |
HK Income tax | 9 071.00 | 1 848.00 | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 999.00 | 547 522.00 | | 600 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 035.00 | 519 465.00 | | 551 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 964.00 | 28 057.00 | | 49 964.00 |
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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 | 44 712.00 | | 13 055.00 | 44 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 950.00 | 15 990.00 | |
I4 DECREASES Grand Total | | 24 950.00 | 32 818.00 | |
IO DECREASES Total including other intangible assets | | | 5 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 246.00 | | | 5 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 526.00 | | 3 055.00 | 8 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 940.00 | | 10 000.00 | 30 940.00 |
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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 | 12 004.00 | 1 114.00 | | 12 004.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | 109.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 735.00 | 1 005.00 | | 7 735.00 |
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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 | 12 674.00 | 12 674.00 | | 12 674.00 |
8C Staff and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 17 247.00 | 17 247.00 | | 17 247.00 |
8E Income Taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
UT Other financial assets | 15 940.00 | 5 940.00 | | 15 940.00 |
UX Other trade receivables | 56 052.00 | | | 56 052.00 |
VB VAT | 424.00 | | | 424.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 845.00 | 8 845.00 | | 8 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | | | 2 214.00 |
VS Prepaid expenses | 9 279.00 | | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 909.00 | 73 909.00 | 10 000.00 | 83 909.00 |
VW VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 488.00 | 66 488.00 | | 66 488.00 |
