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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 7 149.00 | 4 984.00 | 2 165.00 | 7 149.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 13 744.00 | 9 934.00 | 3 810.00 | 13 744.00 |
BX Customers and related accounts | 203 694.00 | 14 000.00 | 189 694.00 | 203 694.00 |
BZ Other receivables | 74 606.00 | | 74 606.00 | 74 606.00 |
CF Cash and cash equivalents | 104 200.00 | | 104 200.00 | 104 200.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 382 953.00 | 14 000.00 | 368 953.00 | 382 953.00 |
CO Grand total (0 to V) | 396 697.00 | 23 934.00 | 372 763.00 | 396 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 2 626.00 | 500.00 | | 2 626.00 |
DH Retained earnings | 128 472.00 | 88 066.00 | | 128 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 294.00 | 42 533.00 | | 65 294.00 |
DK Regulated provisions | 424.00 | 441.00 | | 424.00 |
DL TOTAL (I) | 228 318.00 | 163 041.00 | | 228 318.00 |
DU Loans and Debts from Credit Institutions (3) | 15 495.00 | 19 777.00 | | 15 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 1 414.00 | | 815.00 |
DX Trade payables and related accounts | 18 873.00 | 8 987.00 | | 18 873.00 |
DY Tax and social security liabilities | 65 260.00 | 35 499.00 | | 65 260.00 |
EB Prepaid income (2) | 44 000.00 | 28 750.00 | | 44 000.00 |
EC TOTAL (IV) | 144 445.00 | 94 428.00 | | 144 445.00 |
EE Grand total (I to V) | 372 763.00 | 257 469.00 | | 372 763.00 |
EG Accrued income and payables due within one year | 133 548.00 | 78 983.00 | | 133 548.00 |
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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 | 220 831.00 | 66 801.00 | 287 632.00 | 220 831.00 |
FJ Net sales | 220 831.00 | 66 801.00 | 287 632.00 | 220 831.00 |
FO Operating subsidies | | | 72 719.00 | |
FR Total operating income (I) | | | 360 351.00 | |
FW Other purchases and external expenses | | | 140 146.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 143 242.00 | |
FZ Social Security Contributions | | | 15 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 316 621.00 | |
GG - OPERATING RESULT (I - II) | | | 43 729.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 820.00 | | |
HC Reversals of provisions and transfers of expenses | 53.00 | 12.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 4 833.00 | | 53.00 |
HE Exceptional expenses on management operations | 7.00 | 234.00 | | 7.00 |
HG Exceptional depreciation and provisions | 35.00 | 141.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 43.00 | 376.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 4 456.00 | | 10.00 |
HK Income tax | -22 060.00 | -19 932.00 | | -22 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 404.00 | 265 422.00 | | 360 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 109.00 | 222 889.00 | | 295 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 294.00 | 42 533.00 | | 65 294.00 |
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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 | 15 483.00 | 1 762.00 | | 15 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 645.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 13 745.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 388.00 | 1 762.00 | | 5 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | | 5 145.00 |
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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 | 7 741.00 | 2 193.00 | | 7 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791.00 | 2 193.00 | | 2 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 442.00 | 36.00 | 53.00 | 442.00 |
6T Receivables | | 14 000.00 | | |
7B Total provisions for depreciation | | 14 000.00 | | |
7C Grand total | 442.00 | 14 036.00 | 53.00 | 442.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
UJ - Exceptional | | 36.00 | 53.00 | |
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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 | 18 874.00 | 18 874.00 | | 18 874.00 |
8C Staff and Related Accounts | 19 405.00 | 19 405.00 | | 19 405.00 |
8D Social Security and Other Social Organizations | 15 048.00 | 15 048.00 | | 15 048.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 170 095.00 | | | 170 095.00 |
VA Doubtful or disputed receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 6 030.00 | | | 6 030.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 15 474.00 | 4 577.00 | 10 897.00 | 15 474.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VM Income taxes | 27 176.00 | | | 27 176.00 |
VP Miscellaneous | 41 400.00 | | | 41 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 398.00 | 264 753.00 | 15 645.00 | 280 398.00 |
VW VAT | 28 046.00 | 28 046.00 | | 28 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 445.00 | 133 548.00 | 10 897.00 | 144 445.00 |
