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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 | 2 650.00 | 1 551.00 | 1 099.00 | 2 650.00 |
AT Other tangible assets | 1 445.00 | 351.00 | 1 094.00 | 1 445.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 4 333.00 | 1 902.00 | 2 430.00 | 4 333.00 |
BX Customers and related accounts | 67 857.00 | 14 000.00 | 53 857.00 | 67 857.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 94 618.00 | | 94 618.00 | 94 618.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 164 372.00 | 14 000.00 | 150 372.00 | 164 372.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 168 720.00 | 15 902.00 | 152 817.00 | 168 720.00 |
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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 |
DG Other reserves | 19 317.00 | | | 19 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 152.00 | 56 317.00 | | 43 152.00 |
DK Regulated provisions | 1 099.00 | 1 336.00 | | 1 099.00 |
DL TOTAL (I) | 85 568.00 | 77 653.00 | | 85 568.00 |
DP Provisions for Risks | 15.00 | | | 15.00 |
DR TOTAL (IV) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295.00 | | |
DX Trade payables and related accounts | 14 027.00 | 11 788.00 | | 14 027.00 |
DY Tax and social security liabilities | 53 038.00 | 45 072.00 | | 53 038.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 67 234.00 | 57 355.00 | | 67 234.00 |
EE Grand total (I to V) | 152 817.00 | 135 008.00 | | 152 817.00 |
EG Accrued income and payables due within one year | 67 234.00 | 57 355.00 | | 67 234.00 |
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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 | 240 017.00 | 52 009.00 | 292 026.00 | 240 017.00 |
FJ Net sales | 240 017.00 | 52 009.00 | 292 026.00 | 240 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 295 900.00 | |
FW Other purchases and external expenses | | | 53 522.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 112 870.00 | |
FZ Social Security Contributions | | | 43 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 11 228.00 | |
GF Total Operating Expenses (II) | | | 238 865.00 | |
GG - OPERATING RESULT (I - II) | | | 57 035.00 | |
GN Positive exchange differences | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HG Exceptional depreciation and provisions | | 1 336.00 | | |
HH Total exceptional expenses (VIII) | 852.00 | 1 336.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -1 336.00 | | -614.00 |
HK Income tax | 14 224.00 | 18 206.00 | | 14 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 305.00 | 257 964.00 | | 297 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 153.00 | 201 646.00 | | 254 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 152.00 | 56 317.00 | | 43 152.00 |
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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 | 8 128.00 | | 1 454.00 | 8 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 237.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 4 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478.00 | | 9.00 | 5 478.00 |
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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 | 668.00 | 1 234.00 | | 668.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 883.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 351.00 | | |
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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 | 14 027.00 | 14 027.00 | | 14 027.00 |
8C Staff and Related Accounts | 17 091.00 | 17 091.00 | | 17 091.00 |
8D Social Security and Other Social Organizations | 21 806.00 | 21 806.00 | | 21 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 51 057.00 | | | 51 057.00 |
VA Doubtful or disputed receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 149.00 | | | 149.00 |
VP Miscellaneous | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 991.00 | 69 991.00 | | 69 991.00 |
VW VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 234.00 | 67 234.00 | | 67 234.00 |
