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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AT Other tangible assets | 28 788.00 | 11 534.00 | 17 254.00 | 28 788.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 33 038.00 | 14 624.00 | 18 414.00 | 33 038.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 43 465.00 | 1 050.00 | 42 415.00 | 43 465.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 104 746.00 | | 104 746.00 | 104 746.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 150 546.00 | 1 050.00 | 149 496.00 | 150 546.00 |
CO Grand total (0 to V) | 183 584.00 | 15 674.00 | 167 910.00 | 183 584.00 |
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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 |
DH Retained earnings | 25 494.00 | 22 159.00 | | 25 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 885.00 | 3 335.00 | | 31 885.00 |
DL TOTAL (I) | 66 179.00 | 34 294.00 | | 66 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 115.00 | | 616.00 |
DX Trade payables and related accounts | 5 311.00 | 10 248.00 | | 5 311.00 |
DY Tax and social security liabilities | 94 873.00 | 40 679.00 | | 94 873.00 |
EA Other liabilities | 932.00 | 6 696.00 | | 932.00 |
EC TOTAL (IV) | 101 731.00 | 57 738.00 | | 101 731.00 |
EE Grand total (I to V) | 167 910.00 | 92 032.00 | | 167 910.00 |
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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 | 1 358.00 | | 1 358.00 | 1 358.00 |
FG Production sold - services | 520 843.00 | | 520 843.00 | 520 843.00 |
FJ Net sales | 522 201.00 | | 522 201.00 | 522 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 522 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 265 840.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 180 556.00 | |
FZ Social Security Contributions | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 484 592.00 | |
GG - OPERATING RESULT (I - II) | | | 37 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 5 635.00 | 588.00 | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 204.00 | 376 400.00 | | 522 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 320.00 | 373 064.00 | | 490 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 885.00 | 3 335.00 | | 31 885.00 |
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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 | 33 522.00 | | 6 182.00 | 33 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 33 038.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 28 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 272.00 | | 6 182.00 | 29 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 18 219.00 | 3 071.00 | 6 667.00 | 18 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 129.00 | 3 071.00 | 6 667.00 | 15 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 050.00 | | | 1 050.00 |
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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
8C Staff and Related Accounts | 72 457.00 | 72 457.00 | | 72 457.00 |
8E Income Taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 42 415.00 | | | 42 415.00 |
VA Doubtful or disputed receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 881.00 | | | 881.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 836.00 | 46 836.00 | | 46 836.00 |
VW VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 731.00 | 101 731.00 | | 101 731.00 |
