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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 | 11 995.00 | 11 938.00 | 57.00 | 11 995.00 |
AT Other tangible assets | 17 883.00 | 11 739.00 | 6 144.00 | 17 883.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 33 534.00 | 23 677.00 | 9 857.00 | 33 534.00 |
BX Customers and related accounts | 54 311.00 | 13 830.00 | 40 481.00 | 54 311.00 |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CD Marketable securities | 30 048.00 | | 30 048.00 | 30 048.00 |
CF Cash and cash equivalents | 94 970.00 | | 94 970.00 | 94 970.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 187 403.00 | 13 830.00 | 173 573.00 | 187 403.00 |
CO Grand total (0 to V) | 220 937.00 | 37 507.00 | 183 430.00 | 220 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 561.00 | 18 050.00 | | 43 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 189.00 | 59 511.00 | | 54 189.00 |
DL TOTAL (I) | 119 751.00 | 99 561.00 | | 119 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 51.00 | | 580.00 |
DX Trade payables and related accounts | 9 620.00 | 1 293.00 | | 9 620.00 |
DY Tax and social security liabilities | 47 264.00 | 34 376.00 | | 47 264.00 |
EA Other liabilities | 6 216.00 | 675.00 | | 6 216.00 |
EC TOTAL (IV) | 63 679.00 | 36 395.00 | | 63 679.00 |
EE Grand total (I to V) | 183 430.00 | 135 956.00 | | 183 430.00 |
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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 | 361 811.00 | | 361 811.00 | 361 811.00 |
FJ Net sales | 361 811.00 | | 361 811.00 | 361 811.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 364 052.00 | |
FW Other purchases and external expenses | | | 107 899.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 161 237.00 | |
FZ Social Security Contributions | | | 29 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 306 580.00 | |
GG - OPERATING RESULT (I - II) | | | 57 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 90.00 | | -270.00 |
HK Income tax | 3 013.00 | | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 052.00 | 304 343.00 | | 364 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 863.00 | 244 833.00 | | 309 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 189.00 | 59 511.00 | | 54 189.00 |
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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 | 30 744.00 | | 2 790.00 | 30 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 656.00 | |
I4 DECREASES Grand Total | | | 33 534.00 | |
IO DECREASES Total including other intangible assets | | | 11 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 725.00 | | 270.00 | 11 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 363.00 | | 2 520.00 | 15 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656.00 | | | 3 656.00 |
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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 | 20 676.00 | 3 001.00 | | 20 676.00 |
PE DEPRECIATION Total including other intangible assets | 11 655.00 | 283.00 | | 11 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 021.00 | 2 718.00 | | 9 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 830.00 | | | 13 830.00 |
7B Total provisions for depreciation | 13 830.00 | | | 13 830.00 |
7C Grand total | 13 830.00 | | | 13 830.00 |
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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
8C Staff and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 19 503.00 | 19 503.00 | | 19 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
UT Other financial assets | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 37 361.00 | | | 37 361.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VA Doubtful or disputed receivables | 16 950.00 | | | 16 950.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 4 238.00 | | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 041.00 | 66 041.00 | | 66 041.00 |
VW VAT | 16 401.00 | 16 401.00 | | 16 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 679.00 | 63 679.00 | | 63 679.00 |
