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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AT Other tangible assets | 13 998.00 | 5 833.00 | 8 165.00 | 13 998.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 17 923.00 | 9 428.00 | 8 495.00 | 17 923.00 |
BX Customers and related accounts | 71 463.00 | 2 200.00 | 69 263.00 | 71 463.00 |
BZ Other receivables | 31 211.00 | | 31 211.00 | 31 211.00 |
CF Cash and cash equivalents | 42 759.00 | | 42 759.00 | 42 759.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 153 629.00 | 2 200.00 | 151 429.00 | 153 629.00 |
CO Grand total (0 to V) | 171 552.00 | 11 628.00 | 159 924.00 | 171 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 7 947.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 107.00 | 98 466.00 | | 75 107.00 |
DL TOTAL (I) | 86 107.00 | 116 413.00 | | 86 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389.00 | 15 097.00 | | 5 389.00 |
DX Trade payables and related accounts | 8 017.00 | 8 371.00 | | 8 017.00 |
DY Tax and social security liabilities | 48 752.00 | 62 414.00 | | 48 752.00 |
EA Other liabilities | 10 551.00 | 7 391.00 | | 10 551.00 |
EB Prepaid income (2) | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 73 816.00 | 93 273.00 | | 73 816.00 |
EE Grand total (I to V) | 159 924.00 | 209 686.00 | | 159 924.00 |
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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 | 313 355.00 | | 313 355.00 | 313 355.00 |
FJ Net sales | 313 355.00 | | 313 355.00 | 313 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 313 355.00 | |
FW Other purchases and external expenses | | | 96 507.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 85 044.00 | |
FZ Social Security Contributions | | | 26 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 828.00 | |
GG - OPERATING RESULT (I - II) | | | 101 527.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 797.00 | | |
HC Reversals of provisions and transfers of expenses | 6 630.00 | 920.00 | | 6 630.00 |
HD Total exceptional income (VII) | 6 630.00 | 18 717.00 | | 6 630.00 |
HE Exceptional expenses on management operations | 6 630.00 | 3 049.00 | | 6 630.00 |
HG Exceptional depreciation and provisions | | 6 630.00 | | |
HH Total exceptional expenses (VIII) | 6 630.00 | 9 679.00 | | 6 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 038.00 | | |
HK Income tax | 25 874.00 | 36 684.00 | | 25 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 985.00 | 328 027.00 | | 319 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 878.00 | 229 562.00 | | 244 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 107.00 | 98 466.00 | | 75 107.00 |
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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 | 13 531.00 | | 8 127.00 | 13 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 3 735.00 | 17 923.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 735.00 | 13 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 605.00 | | 8 127.00 | 9 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 11 561.00 | 1 602.00 | 3 735.00 | 11 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 965.00 | 1 602.00 | 3 735.00 | 7 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 830.00 | | 6 630.00 | 8 830.00 |
7B Total provisions for depreciation | 8 830.00 | | 6 630.00 | 8 830.00 |
7C Grand total | 8 830.00 | | 6 630.00 | 8 830.00 |
UJ - Exceptional | | | 6 630.00 | |
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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 | 8 017.00 | 8 017.00 | | 8 017.00 |
8C Staff and Related Accounts | 14 178.00 | 14 178.00 | | 14 178.00 |
8D Social Security and Other Social Organizations | 17 151.00 | 17 151.00 | | 17 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 551.00 | 10 551.00 | | 10 551.00 |
8L Deferred income | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 68 831.00 | | | 68 831.00 |
VA Doubtful or disputed receivables | 2 631.00 | | | 2 631.00 |
VB VAT | 4 937.00 | | | 4 937.00 |
VI Group and Associates | 5 389.00 | 5 389.00 | | 5 389.00 |
VM Income taxes | 12 773.00 | | | 12 773.00 |
VP Miscellaneous | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 044.00 | | | 12 044.00 |
VS Prepaid expenses | 8 196.00 | | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 200.00 | 108 077.00 | 3 123.00 | 111 200.00 |
VW VAT | 16 851.00 | 16 851.00 | | 16 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 816.00 | 73 816.00 | | 73 816.00 |
