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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 | 10 177.00 | 10 177.00 | | 10 177.00 |
AT Other tangible assets | 65 283.00 | 25 524.00 | 39 759.00 | 65 283.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 78 159.00 | 35 701.00 | 42 458.00 | 78 159.00 |
BX Customers and related accounts | 448 329.00 | 34 153.00 | 414 176.00 | 448 329.00 |
BZ Other receivables | 57 182.00 | | 57 182.00 | 57 182.00 |
CF Cash and cash equivalents | 399 456.00 | | 399 456.00 | 399 456.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 905 830.00 | 34 153.00 | 871 677.00 | 905 830.00 |
CO Grand total (0 to V) | 983 989.00 | 69 854.00 | 914 135.00 | 983 989.00 |
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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 | 197 392.00 | 132 053.00 | | 197 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 571.00 | 165 339.00 | | 162 571.00 |
DL TOTAL (I) | 403 963.00 | 341 392.00 | | 403 963.00 |
DU Loans and Debts from Credit Institutions (3) | 8 106.00 | 15 365.00 | | 8 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 53 294.00 | 19 305.00 | | 53 294.00 |
DY Tax and social security liabilities | 448 656.00 | 376 711.00 | | 448 656.00 |
EA Other liabilities | 25.00 | 4 442.00 | | 25.00 |
EC TOTAL (IV) | 510 173.00 | 415 915.00 | | 510 173.00 |
EE Grand total (I to V) | 914 135.00 | 757 306.00 | | 914 135.00 |
EG Accrued income and payables due within one year | 509 541.00 | 407 825.00 | | 509 541.00 |
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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 | 1 670 711.00 | | 1 670 711.00 | 1 670 711.00 |
FJ Net sales | 1 670 711.00 | | 1 670 711.00 | 1 670 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 107.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 706 893.00 | |
FW Other purchases and external expenses | | | 72 993.00 | |
FX Taxes, duties, and similar payments | | | 43 834.00 | |
FY Salaries and Wages | | | 1 100 504.00 | |
FZ Social Security Contributions | | | 212 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 263.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 468 122.00 | |
GG - OPERATING RESULT (I - II) | | | 238 771.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 144.00 | 15 113.00 | | 35 144.00 |
A4 Equity method investments | 150.00 | 110.00 | | 150.00 |
HA Exceptional income from management transactions | 748.00 | 69.00 | | 748.00 |
HB Exceptional income from capital transactions | 19 654.00 | | | 19 654.00 |
HD Total exceptional income (VII) | 20 402.00 | 69.00 | | 20 402.00 |
HF Exceptional expenses on capital transactions | 6 630.00 | 53.00 | | 6 630.00 |
HH Total exceptional expenses (VIII) | 6 630.00 | 53.00 | | 6 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 772.00 | 15.00 | | 13 772.00 |
HK Income tax | 89 713.00 | 49 310.00 | | 89 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 370.00 | 1 620 819.00 | | 1 727 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 799.00 | 1 455 480.00 | | 1 564 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 571.00 | 165 339.00 | | 162 571.00 |
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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 | 77 395.00 | | 38 353.00 | 77 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 653.00 | 2 699.00 | |
I4 DECREASES Grand Total | | 37 589.00 | 78 159.00 | |
IO DECREASES Total including other intangible assets | | | 10 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 936.00 | 65 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 177.00 | | | 10 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 874.00 | | 38 345.00 | 63 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | 8.00 | 3 344.00 |
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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 | 55 021.00 | 11 639.00 | 30 960.00 | 55 021.00 |
PE DEPRECIATION Total including other intangible assets | 10 177.00 | | | 10 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 844.00 | 11 639.00 | 30 960.00 | 44 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 854.00 | 26 263.00 | 963.00 | 8 854.00 |
7B Total provisions for depreciation | 8 854.00 | 26 263.00 | 963.00 | 8 854.00 |
7C Grand total | 8 854.00 | 26 263.00 | 963.00 | 8 854.00 |
UE of which provisions and reversals: - Operating | | 26 263.00 | 963.00 | |
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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 | 53 294.00 | 53 294.00 | | 53 294.00 |
8C Staff and Related Accounts | 109 450.00 | 109 450.00 | | 109 450.00 |
8D Social Security and Other Social Organizations | 169 382.00 | 169 382.00 | | 169 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 2 699.00 | | | 2 699.00 |
UX Other trade receivables | 438 890.00 | | | 438 890.00 |
UY Staff and related accounts | 1 320.00 | | | 1 320.00 |
VA Doubtful or disputed receivables | 9 439.00 | | | 9 439.00 |
VB VAT | 7 539.00 | | | 7 539.00 |
VH Loans with a maturity of more than one year at origin | 8 106.00 | 7 474.00 | 632.00 | 8 106.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 7 245.00 | | | 7 245.00 |
VM Income taxes | 39 113.00 | | | 39 113.00 |
VN Other taxes, similar payments | 9 210.00 | | | 9 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 074.00 | 506 375.00 | 2 699.00 | 509 074.00 |
VW VAT | 167 644.00 | 167 644.00 | | 167 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 172.00 | 509 540.00 | 632.00 | 510 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
