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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AT Other tangible assets | 9 203.00 | 9 203.00 | | 9 203.00 |
BJ TOTAL (I) | 11 301.00 | 11 301.00 | | 11 301.00 |
BX Customers and related accounts | 48 928.00 | 4 897.00 | 44 031.00 | 48 928.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 114 469.00 | | 114 469.00 | 114 469.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 170 577.00 | 4 897.00 | 165 679.00 | 170 577.00 |
CO Grand total (0 to V) | 181 878.00 | 16 199.00 | 165 679.00 | 181 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 103 635.00 | | | 103 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 854.00 | | | 17 854.00 |
DL TOTAL (I) | 129 874.00 | | | 129 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 6 411.00 | | | 6 411.00 |
DY Tax and social security liabilities | 29 239.00 | | | 29 239.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 35 805.00 | | | 35 805.00 |
EE Grand total (I to V) | 165 679.00 | | | 165 679.00 |
EG Accrued income and payables due within one year | 35 805.00 | | | 35 805.00 |
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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 | 142 734.00 | | 142 734.00 | 142 734.00 |
FJ Net sales | 142 734.00 | | 142 734.00 | 142 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 145 483.00 | |
FW Other purchases and external expenses | | | 48 996.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 36 975.00 | |
GE Other Expenses | | | 7 211.00 | |
GF Total Operating Expenses (II) | | | 107 311.00 | |
GG - OPERATING RESULT (I - II) | | | 38 171.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 852.00 | | | 17 852.00 |
HK Income tax | 2 467.00 | | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 484.00 | | | 145 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 630.00 | | | 127 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 854.00 | | | 17 854.00 |
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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 | 11 302.00 | | | 11 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 204.00 | | | 9 204.00 |
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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 | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 108.00 | 56 108.00 | | 56 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 805.00 | 35 805.00 | | 35 805.00 |
