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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 | 5 950.00 | 4 618.00 | 1 332.00 | 5 950.00 |
AT Other tangible assets | 19 218.00 | 18 758.00 | 461.00 | 19 218.00 |
BH Other financial assets | 5 532.00 | | 5 532.00 | 5 532.00 |
BJ TOTAL (I) | 30 700.00 | 23 376.00 | 7 324.00 | 30 700.00 |
BT Goods | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 68 677.00 | 3 139.00 | 65 538.00 | 68 677.00 |
BZ Other receivables | 4 463.00 | | 4 463.00 | 4 463.00 |
CD Marketable securities | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 116 540.00 | | 116 540.00 | 116 540.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 193 984.00 | 3 139.00 | 190 845.00 | 193 984.00 |
CO Grand total (0 to V) | 224 684.00 | 26 514.00 | 198 169.00 | 224 684.00 |
CP Shares due in less than one year | 5 532.00 | | | 5 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 600.00 | 3 600.00 | | 15 600.00 |
DH Retained earnings | 7 685.00 | 7 626.00 | | 7 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 311.00 | 12 059.00 | | 36 311.00 |
DL TOTAL (I) | 103 597.00 | 67 285.00 | | 103 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 233.00 | | 177.00 |
DX Trade payables and related accounts | 8 788.00 | 14 677.00 | | 8 788.00 |
DY Tax and social security liabilities | 58 070.00 | 74 324.00 | | 58 070.00 |
EA Other liabilities | 2 909.00 | 3 527.00 | | 2 909.00 |
EB Prepaid income (2) | 24 629.00 | 22 263.00 | | 24 629.00 |
EC TOTAL (IV) | 94 573.00 | 115 025.00 | | 94 573.00 |
EE Grand total (I to V) | 198 169.00 | 182 310.00 | | 198 169.00 |
EG Accrued income and payables due within one year | 94 573.00 | 115 025.00 | | 94 573.00 |
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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 | 96 685.00 | | 96 685.00 | 96 685.00 |
FG Production sold - services | 258 360.00 | | 258 360.00 | 258 360.00 |
FJ Net sales | 355 045.00 | | 355 045.00 | 355 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 361 862.00 | |
FS Purchases of goods (including customs duties) | | | 70 201.00 | |
FT Inventory change (goods) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 100 752.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 97 369.00 | |
FZ Social Security Contributions | | | 53 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 139.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 336 578.00 | |
GG - OPERATING RESULT (I - II) | | | 25 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 530.00 | 7 773.00 | | 6 530.00 |
HA Exceptional income from management transactions | 19 124.00 | | | 19 124.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 19 124.00 | 250.00 | | 19 124.00 |
HE Exceptional expenses on management operations | 423.00 | 245.00 | | 423.00 |
HF Exceptional expenses on capital transactions | | 1 522.00 | | |
HH Total exceptional expenses (VIII) | 423.00 | 1 767.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 701.00 | -1 517.00 | | 18 701.00 |
HK Income tax | 7 673.00 | 2 170.00 | | 7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 985.00 | 357 328.00 | | 380 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 674.00 | 345 269.00 | | 344 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 311.00 | 12 059.00 | | 36 311.00 |
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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 | 30 207.00 | | 493.00 | 30 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 532.00 | |
I4 DECREASES Grand Total | | | 30 700.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 457.00 | | 493.00 | 5 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 218.00 | | | 19 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 532.00 | | | 5 532.00 |
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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 | 21 837.00 | 3 684.00 | 2 145.00 | 21 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | 3 028.00 | 2 145.00 | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 101.00 | 656.00 | | 18 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 139.00 | | |
7B Total provisions for depreciation | | 3 139.00 | | |
7C Grand total | | 3 139.00 | | |
UE of which provisions and reversals: - Operating | | 3 139.00 | | |
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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
8C Staff and Related Accounts | 5 552.00 | 5 552.00 | | 5 552.00 |
8D Social Security and Other Social Organizations | 22 980.00 | 22 980.00 | | 22 980.00 |
8E Income Taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
8L Deferred income | 24 629.00 | 24 629.00 | | 24 629.00 |
UT Other financial assets | 5 532.00 | 5 532.00 | | 5 532.00 |
UX Other trade receivables | 64 910.00 | | | 64 910.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 3 767.00 | | | 3 767.00 |
VB VAT | 4 143.00 | | | 4 143.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 418.00 | 80 418.00 | | 80 418.00 |
VW VAT | 20 202.00 | 20 202.00 | | 20 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 573.00 | 94 573.00 | | 94 573.00 |
