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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 | 547.00 | 387.00 | 160.00 | 547.00 |
AR Technical installations, industrial equipment and tools | 7 691.00 | 6 238.00 | 1 453.00 | 7 691.00 |
AT Other tangible assets | 47 407.00 | 29 347.00 | 18 060.00 | 47 407.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 55 965.00 | 35 972.00 | 19 992.00 | 55 965.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 157 264.00 | 6 255.00 | 151 009.00 | 157 264.00 |
BZ Other receivables | 20 198.00 | | 20 198.00 | 20 198.00 |
CF Cash and cash equivalents | 74 929.00 | | 74 929.00 | 74 929.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 255 305.00 | 6 255.00 | 249 050.00 | 255 305.00 |
CO Grand total (0 to V) | 311 270.00 | 42 227.00 | 269 043.00 | 311 270.00 |
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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 |
DH Retained earnings | 174 215.00 | 215 135.00 | | 174 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 783.00 | -40 921.00 | | 34 783.00 |
DL TOTAL (I) | 214 498.00 | 179 715.00 | | 214 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 1 953.00 | | 296.00 |
DX Trade payables and related accounts | 12 782.00 | 16 732.00 | | 12 782.00 |
DY Tax and social security liabilities | 34 876.00 | 33 770.00 | | 34 876.00 |
EA Other liabilities | 6 592.00 | 419.00 | | 6 592.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 54 545.00 | 54 062.00 | | 54 545.00 |
EE Grand total (I to V) | 269 043.00 | 233 777.00 | | 269 043.00 |
EG Accrued income and payables due within one year | 54 545.00 | 54 062.00 | | 54 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 523.00 | | 2 523.00 | 2 523.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 277 066.00 | | 277 066.00 | 277 066.00 |
FJ Net sales | 279 589.00 | | 279 589.00 | 279 589.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 281 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 523.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 728.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 72 842.00 | |
FZ Social Security Contributions | | | 17 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 243 085.00 | |
GG - OPERATING RESULT (I - II) | | | 38 510.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 876.00 | | |
HD Total exceptional income (VII) | | 2 876.00 | | |
HE Exceptional expenses on management operations | 814.00 | 699.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 967.00 | 699.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | 2 177.00 | | -967.00 |
HK Income tax | 2 725.00 | -25 120.00 | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 595.00 | 252 891.00 | | 281 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 812.00 | 293 812.00 | | 246 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 783.00 | -40 921.00 | | 34 783.00 |
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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 | 55 478.00 | | 2 699.00 | 55 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 2 212.00 | 55 965.00 | |
IO DECREASES Total including other intangible assets | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 55 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 611.00 | | 2 699.00 | 54 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 26 359.00 | 11 672.00 | 2 059.00 | 26 359.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 110.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 082.00 | 11 562.00 | 2 059.00 | 26 082.00 |
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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 | 12 782.00 | 12 782.00 | | 12 782.00 |
8C Staff and Related Accounts | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 149 783.00 | | | 149 783.00 |
UZ Social Security, other social security organizations | 619.00 | | | 619.00 |
VA Doubtful or disputed receivables | 7 481.00 | | | 7 481.00 |
VB VAT | 42.00 | | | 42.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | 1 186.00 | | | 1 186.00 |
VM Income taxes | 19 009.00 | | | 19 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 215.00 | 180 215.00 | | 180 215.00 |
VW VAT | 30 569.00 | 30 569.00 | | 30 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 545.00 | 54 545.00 | | 54 545.00 |
