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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 | 1 559.00 | 286.00 | 1 273.00 | 1 559.00 |
AT Other tangible assets | 1 620.00 | 467.00 | 1 153.00 | 1 620.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 4 258.00 | 753.00 | 3 505.00 | 4 258.00 |
BX Customers and related accounts | 223 720.00 | 9 281.00 | 214 439.00 | 223 720.00 |
BZ Other receivables | 43 771.00 | | 43 771.00 | 43 771.00 |
CF Cash and cash equivalents | 66 040.00 | | 66 040.00 | 66 040.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 335 091.00 | 9 281.00 | 325 810.00 | 335 091.00 |
CO Grand total (0 to V) | 339 349.00 | 10 034.00 | 329 315.00 | 339 349.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 46.00 | | 500.00 |
DG Other reserves | 42 687.00 | 855.00 | | 42 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 494.00 | 42 285.00 | | 65 494.00 |
DL TOTAL (I) | 113 680.00 | 48 187.00 | | 113 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154.00 | | |
DX Trade payables and related accounts | 172 499.00 | 134 497.00 | | 172 499.00 |
DY Tax and social security liabilities | 41 598.00 | 37 336.00 | | 41 598.00 |
EA Other liabilities | 1 538.00 | 18 380.00 | | 1 538.00 |
EC TOTAL (IV) | 215 635.00 | 190 368.00 | | 215 635.00 |
EE Grand total (I to V) | 329 315.00 | 238 554.00 | | 329 315.00 |
EG Accrued income and payables due within one year | 215 635.00 | 190 368.00 | | 215 635.00 |
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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 | 708 260.00 | 557 860.00 | 1 266 121.00 | 708 260.00 |
FJ Net sales | 708 260.00 | 557 860.00 | 1 266 121.00 | 708 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 266 802.00 | |
FW Other purchases and external expenses | | | 1 119 740.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 35 710.00 | |
FZ Social Security Contributions | | | 11 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 281.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 179 257.00 | |
GG - OPERATING RESULT (I - II) | | | 87 545.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | | | 543.00 |
A2 TOTAL ASSETS | -67.00 | | | -67.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 21 717.00 | 10 587.00 | | 21 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 704.00 | 674 884.00 | | 1 267 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 211.00 | 632 598.00 | | 1 202 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 494.00 | 42 285.00 | | 65 494.00 |
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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 | 1 840.00 | | 3 318.00 | 1 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 079.00 | |
I4 DECREASES Grand Total | | 900.00 | 4 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 59.00 | | 1 500.00 | 59.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721.00 | | 899.00 | 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 919.00 | 1 060.00 |
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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 | 92.00 | 661.00 | | 92.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 275.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 386.00 | | 81.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 281.00 | | |
7B Total provisions for depreciation | | 9 281.00 | | |
7C Grand total | | 9 281.00 | | |
UE of which provisions and reversals: - Operating | | 9 281.00 | | |
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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 | 172 499.00 | 172 499.00 | | 172 499.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
8E Income Taxes | 9 568.00 | 9 568.00 | | 9 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 919.00 | | | 919.00 |
UX Other trade receivables | 213 206.00 | | | 213 206.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 10 513.00 | | | 10 513.00 |
VB VAT | 4 356.00 | | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 189.00 | | | 39 189.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 970.00 | 269 051.00 | 919.00 | 269 970.00 |
VW VAT | 24 850.00 | 24 850.00 | | 24 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 635.00 | 215 635.00 | | 215 635.00 |
