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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 | 9 575.00 | 9 575.00 | | 9 575.00 |
AT Other tangible assets | 8 653.00 | 6 834.00 | 1 820.00 | 8 653.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 228.00 | 16 409.00 | 2 820.00 | 19 228.00 |
BX Customers and related accounts | 113 048.00 | 8 850.00 | 104 198.00 | 113 048.00 |
BZ Other receivables | 8 646.00 | | 8 646.00 | 8 646.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 131 810.00 | 8 850.00 | 122 960.00 | 131 810.00 |
CO Grand total (0 to V) | 151 039.00 | 25 259.00 | 125 779.00 | 151 039.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 409.00 | 9 113.00 | | 15 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 903.00 | 6 296.00 | | 30 903.00 |
DL TOTAL (I) | 51 812.00 | 20 909.00 | | 51 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603.00 | 7 715.00 | | 2 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 253.00 | 8 782.00 | | 6 253.00 |
DX Trade payables and related accounts | 1 604.00 | 8 360.00 | | 1 604.00 |
DY Tax and social security liabilities | 36 801.00 | 31 634.00 | | 36 801.00 |
EA Other liabilities | 936.00 | 9 605.00 | | 936.00 |
EB Prepaid income (2) | 25 770.00 | 26 792.00 | | 25 770.00 |
EC TOTAL (IV) | 73 967.00 | 92 888.00 | | 73 967.00 |
EE Grand total (I to V) | 125 779.00 | 113 797.00 | | 125 779.00 |
EG Accrued income and payables due within one year | 73 967.00 | 90 285.00 | | 73 967.00 |
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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 | 174 706.00 | | 174 706.00 | 174 706.00 |
FJ Net sales | 174 706.00 | | 174 706.00 | 174 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 180 722.00 | |
FW Other purchases and external expenses | | | 54 211.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 73 170.00 | |
FZ Social Security Contributions | | | 11 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 235.00 | |
GF Total Operating Expenses (II) | | | 147 009.00 | |
GG - OPERATING RESULT (I - II) | | | 33 713.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 3 471.00 | | | 3 471.00 |
HD Total exceptional income (VII) | 4 471.00 | | | 4 471.00 |
HF Exceptional expenses on capital transactions | 3 471.00 | | | 3 471.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 3 551.00 | -752.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 193.00 | 155 431.00 | | 185 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 290.00 | 149 135.00 | | 154 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 903.00 | 6 296.00 | | 30 903.00 |
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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 | 24 001.00 | | 3 257.00 | 24 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 471.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 8 029.00 | 19 228.00 | |
IO DECREASES Total including other intangible assets | | | 9 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 558.00 | 8 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 575.00 | | | 9 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 955.00 | | 2 257.00 | 10 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471.00 | | 1 000.00 | 3 471.00 |
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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 | 20 530.00 | 437.00 | 4 558.00 | 20 530.00 |
PE DEPRECIATION Total including other intangible assets | 9 575.00 | | | 9 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 955.00 | 437.00 | 4 558.00 | 10 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 786.00 | | 5 935.00 | 14 786.00 |
7B Total provisions for depreciation | 14 786.00 | | 5 935.00 | 14 786.00 |
7C Grand total | 14 786.00 | | 5 935.00 | 14 786.00 |
UE of which provisions and reversals: - Operating | | | 5 935.00 | |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8C Staff and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
8E Income Taxes | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
8L Deferred income | 25 770.00 | 25 770.00 | | 25 770.00 |
UX Other trade receivables | 102 454.00 | | | 102 454.00 |
VA Doubtful or disputed receivables | 10 594.00 | | | 10 594.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 6 253.00 | 6 253.00 | | 6 253.00 |
VK Loans repaid during the year | 5 112.00 | | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406.00 | | | 8 406.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 810.00 | 124 810.00 | | 124 810.00 |
VW VAT | 22 276.00 | 22 276.00 | | 22 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 967.00 | 73 967.00 | | 73 967.00 |
