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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 534.00 | 10 534.00 | | 10 534.00 |
AT Other tangible assets | 18 361.00 | 11 653.00 | 6 708.00 | 18 361.00 |
BH Other financial assets | 15 436.00 | | 15 436.00 | 15 436.00 |
BJ TOTAL (I) | 44 332.00 | 22 187.00 | 22 145.00 | 44 332.00 |
BX Customers and related accounts | 74 421.00 | 4 748.00 | 69 673.00 | 74 421.00 |
BZ Other receivables | 15 232.00 | | 15 232.00 | 15 232.00 |
CF Cash and cash equivalents | 37 928.00 | | 37 928.00 | 37 928.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 130 654.00 | 4 748.00 | 125 906.00 | 130 654.00 |
CO Grand total (0 to V) | 174 986.00 | 26 935.00 | 148 051.00 | 174 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DH Retained earnings | | 36.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 363.00 | 23 394.00 | | 26 363.00 |
DL TOTAL (I) | 43 963.00 | 40 231.00 | | 43 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 591.00 | 29 910.00 | | 13 591.00 |
DX Trade payables and related accounts | 9 278.00 | 12 456.00 | | 9 278.00 |
DY Tax and social security liabilities | 27 239.00 | 28 278.00 | | 27 239.00 |
EA Other liabilities | 607.00 | 141.00 | | 607.00 |
EB Prepaid income (2) | 53 372.00 | 27 140.00 | | 53 372.00 |
EC TOTAL (IV) | 104 088.00 | 97 926.00 | | 104 088.00 |
EE Grand total (I to V) | 148 051.00 | 138 157.00 | | 148 051.00 |
EG Accrued income and payables due within one year | 104 088.00 | 97 926.00 | | 104 088.00 |
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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 | 282 718.00 | | 282 718.00 | 282 718.00 |
FJ Net sales | 282 718.00 | | 282 718.00 | 282 718.00 |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 283 313.00 | |
FW Other purchases and external expenses | | | 146 113.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 73 468.00 | |
FZ Social Security Contributions | | | 25 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 219.00 | |
GG - OPERATING RESULT (I - II) | | | 30 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 41.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -41.00 | | 23.00 |
HK Income tax | 3 754.00 | 4 136.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 913.00 | 225 960.00 | | 283 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 550.00 | 202 566.00 | | 257 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 363.00 | 23 394.00 | | 26 363.00 |
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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 | 43 746.00 | | 3 797.00 | 43 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 436.00 | |
I4 DECREASES Grand Total | | 3 211.00 | 44 332.00 | |
IO DECREASES Total including other intangible assets | | | 10 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 211.00 | 18 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 534.00 | | | 10 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 865.00 | | 3 707.00 | 17 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 346.00 | | 90.00 | 15 346.00 |
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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 | 22 404.00 | 2 418.00 | 2 634.00 | 22 404.00 |
PE DEPRECIATION Total including other intangible assets | 10 497.00 | 37.00 | | 10 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 906.00 | 2 381.00 | 2 634.00 | 11 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 748.00 | | |
7B Total provisions for depreciation | | 4 748.00 | | |
7C Grand total | | 4 748.00 | | |
UE of which provisions and reversals: - Operating | | 4 748.00 | | |
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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 | 9 278.00 | 9 278.00 | | 9 278.00 |
8C Staff and Related Accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
8L Deferred income | 53 372.00 | 53 372.00 | | 53 372.00 |
UT Other financial assets | 15 436.00 | | | 15 436.00 |
UX Other trade receivables | 74 421.00 | | | 74 421.00 |
VB VAT | 99.00 | | | 99.00 |
VI Group and Associates | 13 591.00 | 13 591.00 | | 13 591.00 |
VM Income taxes | 2 794.00 | | | 2 794.00 |
VP Miscellaneous | 2 678.00 | | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 661.00 | | | 9 661.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 163.00 | 92 727.00 | 15 436.00 | 108 163.00 |
VW VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 088.00 | 104 088.00 | | 104 088.00 |
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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 | | 3.00 |
