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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 126.00 | 4 896.00 | 230.00 | 5 126.00 |
AT Other tangible assets | 13 684.00 | 13 684.00 | | 13 684.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 23 325.00 | 22 079.00 | 1 245.00 | 23 325.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 103 496.00 | 992.00 | 102 504.00 | 103 496.00 |
BZ Other receivables | 12 565.00 | | 12 565.00 | 12 565.00 |
CF Cash and cash equivalents | 111 704.00 | | 111 704.00 | 111 704.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 234 128.00 | 992.00 | 233 136.00 | 234 128.00 |
CO Grand total (0 to V) | 257 453.00 | 23 071.00 | 234 381.00 | 257 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 93 666.00 | 82 530.00 | | 93 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 233.00 | 11 136.00 | | 29 233.00 |
DL TOTAL (I) | 131 149.00 | 101 916.00 | | 131 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 38 944.00 | 17 792.00 | | 38 944.00 |
DY Tax and social security liabilities | 63 481.00 | 66 735.00 | | 63 481.00 |
EA Other liabilities | 666.00 | 666.00 | | 666.00 |
EC TOTAL (IV) | 103 233.00 | 85 335.00 | | 103 233.00 |
EE Grand total (I to V) | 234 381.00 | 187 251.00 | | 234 381.00 |
EG Accrued income and payables due within one year | 103 233.00 | 85 335.00 | | 103 233.00 |
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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 | 490 457.00 | | 490 457.00 | 490 457.00 |
FJ Net sales | 490 457.00 | | 490 457.00 | 490 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 444.00 | |
FU Purchases of raw materials and other supplies | | | 135 151.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 54 919.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 178 099.00 | |
FZ Social Security Contributions | | | 84 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 457 631.00 | |
GG - OPERATING RESULT (I - II) | | | 33 813.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 393.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 393.00 | | 79.00 |
HE Exceptional expenses on management operations | 107.00 | 91.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 907.00 | 91.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | 302.00 | | -828.00 |
HK Income tax | 3 228.00 | 109.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 524.00 | 455 111.00 | | 491 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 291.00 | 443 975.00 | | 462 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 233.00 | 11 136.00 | | 29 233.00 |
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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 | 23 325.00 | | | 23 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 23 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 810.00 | | | 18 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 21 309.00 | 770.00 | | 21 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | 77.00 | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 886.00 | 694.00 | | 17 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 629.00 | 992.00 | 2 629.00 | 2 629.00 |
7B Total provisions for depreciation | 2 629.00 | 992.00 | 2 629.00 | 2 629.00 |
7C Grand total | 2 629.00 | 992.00 | 2 629.00 | 2 629.00 |
UE of which provisions and reversals: - Operating | | 992.00 | 987.00 | |
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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 | 38 944.00 | 38 944.00 | | 38 944.00 |
8C Staff and Related Accounts | 10 735.00 | 10 735.00 | | 10 735.00 |
8D Social Security and Other Social Organizations | 34 184.00 | 34 184.00 | | 34 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 102 132.00 | | | 102 132.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
UZ Social Security, other social security organizations | 2 416.00 | | | 2 416.00 |
VA Doubtful or disputed receivables | 1 364.00 | | | 1 364.00 |
VB VAT | 179.00 | | | 179.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 7 798.00 | | | 7 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 130.00 | 122 130.00 | | 122 130.00 |
VW VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 233.00 | 103 233.00 | | 103 233.00 |
