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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 | 10 613.00 | 7 900.00 | 2 713.00 | 10 613.00 |
AT Other tangible assets | 15 516.00 | 4 364.00 | 11 152.00 | 15 516.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 28 450.00 | 12 264.00 | 16 185.00 | 28 450.00 |
BX Customers and related accounts | 128 560.00 | | 128 560.00 | 128 560.00 |
BZ Other receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 30 663.00 | | 30 663.00 | 30 663.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 167 382.00 | | 167 382.00 | 167 382.00 |
CO Grand total (0 to V) | 195 833.00 | 12 264.00 | 183 568.00 | 195 833.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 330.00 | 15 042.00 | | 34 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 458.00 | 19 288.00 | | 35 458.00 |
DL TOTAL (I) | 73 089.00 | 37 630.00 | | 73 089.00 |
DU Loans and Debts from Credit Institutions (3) | 5 240.00 | | | 5 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 39.00 | | 1 004.00 |
DX Trade payables and related accounts | 22 897.00 | 35 237.00 | | 22 897.00 |
DY Tax and social security liabilities | 73 250.00 | 23 464.00 | | 73 250.00 |
EA Other liabilities | 8 087.00 | 1 179.00 | | 8 087.00 |
EC TOTAL (IV) | 110 478.00 | 920.00 | | 110 478.00 |
EE Grand total (I to V) | 183 568.00 | 97 551.00 | | 183 568.00 |
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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 | 378 548.00 | | 378 548.00 | 378 548.00 |
FJ Net sales | 378 548.00 | | 378 548.00 | 378 548.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 378 555.00 | |
FW Other purchases and external expenses | | | 130 152.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 157 040.00 | |
FZ Social Security Contributions | | | 29 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 337 402.00 | |
GG - OPERATING RESULT (I - II) | | | 41 152.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 5 671.00 | 3 172.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 953.00 | 264 263.00 | | 378 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 494.00 | 244 975.00 | | 343 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 458.00 | 19 288.00 | | 35 458.00 |
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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 | 4 316.00 | 2 994.00 | | 4 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 2 994.00 | | 1 370.00 |
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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 | 22 897.00 | 22 897.00 | | 22 897.00 |
8C Staff and Related Accounts | 34 681.00 | 34 681.00 | | 34 681.00 |
8D Social Security and Other Social Organizations | 27 098.00 | 27 098.00 | | 27 098.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 087.00 | 8 087.00 | | 8 087.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 128 561.00 | | | 128 561.00 |
VH Loans with a maturity of more than one year at origin | 5 240.00 | 1 968.00 | 3 272.00 | 5 240.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VJ Loans taken out during the year | 6 730.00 | | | 6 730.00 |
VK Loans repaid during the year | 1 490.00 | | | 1 490.00 |
VM Income taxes | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 967.00 | 10 967.00 | | 10 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | | | 3 781.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 030.00 | 139 030.00 | | 139 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 479.00 | 107 207.00 | 3 272.00 | 110 479.00 |
