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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 22 580.00 | 13 355.00 | 9 226.00 | 22 580.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 160.00 | 13 919.00 | 9 241.00 | 23 160.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 88 319.00 | 6 233.00 | 82 086.00 | 88 319.00 |
BZ Other receivables | 31 551.00 | | 31 551.00 | 31 551.00 |
CF Cash and cash equivalents | 114 763.00 | | 114 763.00 | 114 763.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 241 446.00 | 6 233.00 | 235 213.00 | 241 446.00 |
CO Grand total (0 to V) | 264 606.00 | 20 152.00 | 244 454.00 | 264 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 656.00 | 117 548.00 | | 124 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 978.00 | 7 108.00 | | 22 978.00 |
DL TOTAL (I) | 156 433.00 | 133 456.00 | | 156 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 590.00 | | 1 550.00 |
DW Advances and down payments received on current orders | 2 869.00 | 2 274.00 | | 2 869.00 |
DX Trade payables and related accounts | 6 966.00 | 6 465.00 | | 6 966.00 |
DY Tax and social security liabilities | 68 529.00 | 69 146.00 | | 68 529.00 |
EA Other liabilities | 8 014.00 | 7 347.00 | | 8 014.00 |
EB Prepaid income (2) | 92.00 | 363.00 | | 92.00 |
EC TOTAL (IV) | 88 020.00 | 88 331.00 | | 88 020.00 |
EE Grand total (I to V) | 244 454.00 | 221 786.00 | | 244 454.00 |
EG Accrued income and payables due within one year | 88 020.00 | 87 456.00 | | 88 020.00 |
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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 | 606 154.00 | | 606 154.00 | 606 154.00 |
FJ Net sales | 606 154.00 | | 606 154.00 | 606 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 607 929.00 | |
FW Other purchases and external expenses | | | 56 476.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 446 427.00 | |
FZ Social Security Contributions | | | 62 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 791.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 584 604.00 | |
GG - OPERATING RESULT (I - II) | | | 23 325.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 542.00 | 876.00 | | 1 542.00 |
HA Exceptional income from management transactions | | 898.00 | | |
HB Exceptional income from capital transactions | 431.00 | 15.00 | | 431.00 |
HD Total exceptional income (VII) | 431.00 | 913.00 | | 431.00 |
HE Exceptional expenses on management operations | 321.00 | 288.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 431.00 | 15.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 752.00 | 303.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 609.00 | | -321.00 |
HK Income tax | 343.00 | -666.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 106.00 | 642 831.00 | | 609 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 129.00 | 635 723.00 | | 586 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 978.00 | 7 108.00 | | 22 978.00 |
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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 | 21 269.00 | | 2 322.00 | 21 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 431.00 | 15.00 | |
I4 DECREASES Grand Total | | 431.00 | 23 160.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 259.00 | | 2 322.00 | 20 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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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 | 9 843.00 | 4 076.00 | | 9 843.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 278.00 | 4 076.00 | | 9 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 443.00 | 3 791.00 | | 2 443.00 |
7B Total provisions for depreciation | 2 443.00 | 3 791.00 | | 2 443.00 |
7C Grand total | 2 443.00 | 3 791.00 | | 2 443.00 |
UE of which provisions and reversals: - Operating | | 3 791.00 | | |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8C Staff and Related Accounts | 31 389.00 | 31 389.00 | | 31 389.00 |
8D Social Security and Other Social Organizations | 23 555.00 | 23 555.00 | | 23 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
8L Deferred income | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 81 683.00 | | | 81 683.00 |
VA Doubtful or disputed receivables | 6 636.00 | | | 6 636.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VK Loans repaid during the year | 1 146.00 | | | 1 146.00 |
VM Income taxes | 16 891.00 | | | 16 891.00 |
VP Miscellaneous | 12 781.00 | | | 12 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 6 711.00 | | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 581.00 | 126 581.00 | | 126 581.00 |
VW VAT | 12 256.00 | 12 256.00 | | 12 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 152.00 | 85 152.00 | | 85 152.00 |
