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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 | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 3 977.00 | 1 588.00 | 2 389.00 | 3 977.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 7 721.00 | 1 588.00 | 6 133.00 | 7 721.00 |
BX Customers and related accounts | 269 930.00 | 80 710.00 | 189 220.00 | 269 930.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 108 959.00 | | 108 959.00 | 108 959.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 409 428.00 | 80 710.00 | 328 718.00 | 409 428.00 |
CO Grand total (0 to V) | 417 149.00 | 82 298.00 | 334 851.00 | 417 149.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 10 000.00 | | 17 800.00 |
DB Share, merger, contribution premiums, etc. | 22 200.00 | | | 22 200.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 248.00 | | | 27 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 453.00 | 28 248.00 | | 43 453.00 |
DL TOTAL (I) | 111 702.00 | 38 248.00 | | 111 702.00 |
DU Loans and Debts from Credit Institutions (3) | 12 725.00 | 18 752.00 | | 12 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 15 767.00 | | 62.00 |
DX Trade payables and related accounts | 53 912.00 | 17 572.00 | | 53 912.00 |
DY Tax and social security liabilities | 153 906.00 | 62 061.00 | | 153 906.00 |
EA Other liabilities | 2 543.00 | 1 137.00 | | 2 543.00 |
EC TOTAL (IV) | 223 149.00 | 115 290.00 | | 223 149.00 |
EE Grand total (I to V) | 334 851.00 | 153 539.00 | | 334 851.00 |
EG Accrued income and payables due within one year | 223 149.00 | 115 290.00 | | 223 149.00 |
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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 | 722 202.00 | | 722 202.00 | 722 202.00 |
FJ Net sales | 722 202.00 | | 722 202.00 | 722 202.00 |
FO Operating subsidies | | | 3 161.00 | |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 727 322.00 | |
FW Other purchases and external expenses | | | 182 954.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 306 264.00 | |
FZ Social Security Contributions | | | 111 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 670 782.00 | |
GG - OPERATING RESULT (I - II) | | | 56 540.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | 1 079.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 1 079.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -1 079.00 | | -484.00 |
HK Income tax | 12 105.00 | 4 577.00 | | 12 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 322.00 | 382 774.00 | | 727 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 869.00 | 354 526.00 | | 683 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 453.00 | 28 248.00 | | 43 453.00 |
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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 | 6 239.00 | | 1 483.00 | 6 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 944.00 | |
I4 DECREASES Grand Total | | | 7 721.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295.00 | | 683.00 | 3 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 944.00 | | | 2 944.00 |
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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 | 562.00 | 1 026.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 1 026.00 | | 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 200.00 | 64 510.00 | | 16 200.00 |
7B Total provisions for depreciation | 16 200.00 | 64 510.00 | | 16 200.00 |
7C Grand total | 16 200.00 | 64 510.00 | | 16 200.00 |
UE of which provisions and reversals: - Operating | | 64 510.00 | | |
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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 | 53 912.00 | 53 912.00 | | 53 912.00 |
8C Staff and Related Accounts | 32 808.00 | 32 808.00 | | 32 808.00 |
8D Social Security and Other Social Organizations | 72 766.00 | 72 766.00 | | 72 766.00 |
8E Income Taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 269 931.00 | | | 269 931.00 |
VB VAT | 6 099.00 | | | 6 099.00 |
VG Loans with a maturity of up to one year at origin | 8 279.00 | 8 279.00 | | 8 279.00 |
VH Loans with a maturity of more than one year at origin | 4 447.00 | 4 447.00 | | 4 447.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 6 525.00 | | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 313.00 | 279 313.00 | | 279 313.00 |
VW VAT | 40 751.00 | 40 751.00 | | 40 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 150.00 | 223 150.00 | | 223 150.00 |
