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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 | 776.00 | 776.00 | | 776.00 |
AR Technical installations, industrial equipment and tools | 2 569.00 | 2 569.00 | | 2 569.00 |
AT Other tangible assets | 9 885.00 | 9 885.00 | | 9 885.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 13 478.00 | 13 230.00 | 248.00 | 13 478.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 29 816.00 | | 29 816.00 | 29 816.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CD Marketable securities | 90 129.00 | | 90 129.00 | 90 129.00 |
CF Cash and cash equivalents | 26 211.00 | | 26 211.00 | 26 211.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 152 587.00 | | 152 587.00 | 152 587.00 |
CO Grand total (0 to V) | 166 064.00 | 13 230.00 | 152 834.00 | 166 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 874.00 | 68 258.00 | | 85 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 427.00 | 17 616.00 | | 17 427.00 |
DL TOTAL (I) | 112 101.00 | 94 674.00 | | 112 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | 14 717.00 | | 2 099.00 |
DX Trade payables and related accounts | 2 216.00 | 2 259.00 | | 2 216.00 |
DY Tax and social security liabilities | 36 418.00 | 36 032.00 | | 36 418.00 |
EC TOTAL (IV) | 40 733.00 | 53 007.00 | | 40 733.00 |
EE Grand total (I to V) | 152 834.00 | 147 681.00 | | 152 834.00 |
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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 | 5 734.00 | | 5 734.00 | 5 734.00 |
FG Production sold - services | 212 932.00 | | 212 932.00 | 212 932.00 |
FJ Net sales | 218 666.00 | | 218 666.00 | 218 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 219 300.00 | |
FS Purchases of goods (including customs duties) | | | 4 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 14 949.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 140 629.00 | |
FZ Social Security Contributions | | | 34 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 200 737.00 | |
GG - OPERATING RESULT (I - II) | | | 18 564.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 1 965.00 | 2 108.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 426.00 | 200 146.00 | | 220 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 999.00 | 182 530.00 | | 202 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 427.00 | 17 616.00 | | 17 427.00 |
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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 | 13 478.00 | | | 13 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 13 478.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 454.00 | | | 12 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 13 021.00 | 209.00 | | 13 021.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 245.00 | 209.00 | | 12 245.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8C Staff and Related Accounts | 11 993.00 | 11 993.00 | | 11 993.00 |
8D Social Security and Other Social Organizations | 14 750.00 | 14 750.00 | | 14 750.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 29 816.00 | | | 29 816.00 |
VB VAT | 556.00 | | | 556.00 |
VI Group and Associates | 2 099.00 | 2 099.00 | | 2 099.00 |
VM Income taxes | 4 325.00 | | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 246.00 | 36 246.00 | | 36 246.00 |
VW VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 733.00 | 40 733.00 | | 40 733.00 |
