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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 | 7 690.00 | 5 959.00 | 1 731.00 | 7 690.00 |
AT Other tangible assets | 8 711.00 | 5 239.00 | 3 472.00 | 8 711.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 17 148.00 | 11 198.00 | 5 950.00 | 17 148.00 |
BZ Other receivables | 16 801.00 | | 16 801.00 | 16 801.00 |
CF Cash and cash equivalents | 146 485.00 | | 146 485.00 | 146 485.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 296 698.00 | 1 600.00 | 295 098.00 | 296 698.00 |
CO Grand total (0 to V) | 313 846.00 | 12 798.00 | 301 048.00 | 313 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 325.00 | 60 553.00 | | 93 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 200.00 | 32 772.00 | | 35 200.00 |
DL TOTAL (I) | 145 025.00 | 109 825.00 | | 145 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 384.00 | 7 217.00 | | 17 384.00 |
DY Tax and social security liabilities | 77 266.00 | 55 113.00 | | 77 266.00 |
EA Other liabilities | 6 682.00 | 7 882.00 | | 6 682.00 |
EB Prepaid income (2) | 11 600.00 | 13 550.00 | | 11 600.00 |
EC TOTAL (IV) | 156 023.00 | 91 887.00 | | 156 023.00 |
EE Grand total (I to V) | 301 048.00 | 201 712.00 | | 301 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 410 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 410 583.00 | |
FW Other purchases and external expenses | | | 114 723.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 174 496.00 | |
FZ Social Security Contributions | | | 55 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 004.00 | |
GF Total Operating Expenses (II) | | | 370 133.00 | |
GG - OPERATING RESULT (I - II) | | | 40 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 5 164.00 | 4 962.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 583.00 | 314 378.00 | | 410 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 383.00 | 281 606.00 | | 375 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 200.00 | 32 772.00 | | 35 200.00 |
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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 | 13 029.00 | | 4 119.00 | 13 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 17 148.00 | |
IO DECREASES Total including other intangible assets | | | 7 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | 1 200.00 | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792.00 | | 2 919.00 | 5 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 9 750.00 | 1 448.00 | | 9 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | 501.00 | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292.00 | 947.00 | | 4 292.00 |
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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 | 43 092.00 | 43 092.00 | | 43 092.00 |
8C Staff and Related Accounts | 19 168.00 | 19 168.00 | | 19 168.00 |
8D Social Security and Other Social Organizations | 30 403.00 | 30 403.00 | | 30 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
8L Deferred income | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 747.00 | | | 747.00 |
UX Other trade receivables | 126 452.00 | | | 126 452.00 |
UZ Social Security, other social security organizations | 543.00 | | | 543.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 6 809.00 | | | 6 809.00 |
VI Group and Associates | 17 384.00 | 17 384.00 | | 17 384.00 |
VM Income taxes | 4 792.00 | | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | | | 4 831.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 960.00 | 150 214.00 | 747.00 | 150 960.00 |
VW VAT | 25 774.00 | 25 774.00 | | 25 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 023.00 | 156 023.00 | | 156 023.00 |
