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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AT Other tangible assets | 9 816.00 | 9 816.00 | | 9 816.00 |
BJ TOTAL (I) | 16 499.00 | 16 499.00 | | 16 499.00 |
BX Customers and related accounts | 58 072.00 | 7 058.00 | 51 014.00 | 58 072.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CD Marketable securities | 114 806.00 | | 114 806.00 | 114 806.00 |
CF Cash and cash equivalents | 37 936.00 | | 37 936.00 | 37 936.00 |
CJ TOTAL (II) | 213 167.00 | 7 058.00 | 206 108.00 | 213 167.00 |
CO Grand total (0 to V) | 229 666.00 | 23 558.00 | 206 108.00 | 229 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 124 218.00 | 103 732.00 | | 124 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 902.00 | 20 486.00 | | 35 902.00 |
DL TOTAL (I) | 162 321.00 | 126 418.00 | | 162 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | 4 748.00 | | 4 835.00 |
DX Trade payables and related accounts | 7 851.00 | 8 234.00 | | 7 851.00 |
DY Tax and social security liabilities | 30 809.00 | 20 173.00 | | 30 809.00 |
EA Other liabilities | 290.00 | 580.00 | | 290.00 |
EC TOTAL (IV) | 43 786.00 | 33 737.00 | | 43 786.00 |
EE Grand total (I to V) | 206 108.00 | 160 156.00 | | 206 108.00 |
EG Accrued income and payables due within one year | 43 786.00 | 33 737.00 | | 43 786.00 |
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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 | 230 498.00 | 25 716.00 | 256 214.00 | 230 498.00 |
FJ Net sales | 230 498.00 | 25 716.00 | 256 214.00 | 230 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 261 468.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 35 544.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 112 642.00 | |
FZ Social Security Contributions | | | 54 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 058.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 215 078.00 | |
GG - OPERATING RESULT (I - II) | | | 46 390.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 4 570.00 | 962.00 | | 4 570.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | 962.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 551.00 | -962.00 | | -4 551.00 |
HK Income tax | 5 936.00 | 3 125.00 | | 5 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 487.00 | 225 188.00 | | 261 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 584.00 | 204 701.00 | | 225 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 902.00 | 20 486.00 | | 35 902.00 |
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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 | 16 500.00 | | | 16 500.00 |
I4 DECREASES Grand Total | | | 16 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | | 6 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 817.00 | | | 9 817.00 |
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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 | 16 500.00 | | | 16 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 817.00 | | | 9 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 523.00 | 7 059.00 | 4 523.00 | 4 523.00 |
7B Total provisions for depreciation | 4 523.00 | 7 059.00 | 4 523.00 | 4 523.00 |
7C Grand total | 4 523.00 | 7 059.00 | 4 523.00 | 4 523.00 |
UE of which provisions and reversals: - Operating | | 7 059.00 | 4 523.00 | |
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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 12 944.00 | 12 944.00 | | 12 944.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 49 602.00 | | | 49 602.00 |
VA Doubtful or disputed receivables | 8 471.00 | | | 8 471.00 |
VB VAT | 663.00 | | | 663.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 424.00 | 60 424.00 | | 60 424.00 |
VW VAT | 13 721.00 | 13 721.00 | | 13 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 787.00 | 43 787.00 | | 43 787.00 |
