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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 | 17 717.00 | 17 717.00 | | 17 717.00 |
AR Technical installations, industrial equipment and tools | 5 471.00 | 4 229.00 | 1 242.00 | 5 471.00 |
AT Other tangible assets | 52 031.00 | 37 590.00 | 14 440.00 | 52 031.00 |
BD Other fixed assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 82 756.00 | 59 536.00 | 23 220.00 | 82 756.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 65 179.00 | 8 243.00 | 56 936.00 | 65 179.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 87 971.00 | | 87 971.00 | 87 971.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 162 789.00 | 8 243.00 | 154 545.00 | 162 789.00 |
CO Grand total (0 to V) | 245 546.00 | 67 780.00 | 177 765.00 | 245 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 68 191.00 | 66 463.00 | | 68 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 556.00 | 11 176.00 | | 31 556.00 |
DL TOTAL (I) | 109 758.00 | 87 650.00 | | 109 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 7 823.00 | | 123.00 |
DX Trade payables and related accounts | 16 058.00 | 24 716.00 | | 16 058.00 |
DY Tax and social security liabilities | 39 114.00 | 36 548.00 | | 39 114.00 |
EA Other liabilities | | 1 632.00 | | |
EB Prepaid income (2) | 12 710.00 | 5 000.00 | | 12 710.00 |
EC TOTAL (IV) | 68 006.00 | 75 721.00 | | 68 006.00 |
EE Grand total (I to V) | 177 765.00 | 163 372.00 | | 177 765.00 |
EG Accrued income and payables due within one year | 68 006.00 | 75 722.00 | | 68 006.00 |
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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 | 284 217.00 | | 284 217.00 | 284 217.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 284 289.00 | |
FU Purchases of raw materials and other supplies | | | 3 175.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 120 529.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 87 017.00 | |
FZ Social Security Contributions | | | 29 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 752.00 | |
GG - OPERATING RESULT (I - II) | | | 34 537.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 3 953.00 | 1 393.00 | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 322.00 | 276 409.00 | | 285 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 765.00 | 265 232.00 | | 253 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 556.00 | 11 176.00 | | 31 556.00 |
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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 | 74 941.00 | | 7 816.00 | 74 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 537.00 | |
I4 DECREASES Grand Total | | | 82 757.00 | |
IO DECREASES Total including other intangible assets | | | 17 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 717.00 | | | 17 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 687.00 | | 7 816.00 | 49 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 537.00 | | | 7 537.00 |
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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 | 53 210.00 | 6 327.00 | | 53 210.00 |
PE DEPRECIATION Total including other intangible assets | 17 717.00 | | | 17 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 492.00 | 6 327.00 | | 35 492.00 |
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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 | 16 058.00 | 16 058.00 | | 16 058.00 |
8C Staff and Related Accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
8D Social Security and Other Social Organizations | 12 678.00 | 12 678.00 | | 12 678.00 |
8L Deferred income | 12 710.00 | 12 710.00 | | 12 710.00 |
UX Other trade receivables | 55 320.00 | | | 55 320.00 |
VA Doubtful or disputed receivables | 9 860.00 | | | 9 860.00 |
VB VAT | 904.00 | | | 904.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 2 708.00 | | | 2 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 783.00 | 69 783.00 | | 69 783.00 |
VW VAT | 17 213.00 | 17 213.00 | | 17 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 007.00 | 68 007.00 | | 68 007.00 |
