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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
AT Other tangible assets | 69 513.00 | 56 950.00 | 12 563.00 | 69 513.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 72 700.00 | 58 918.00 | 13 783.00 | 72 700.00 |
BX Customers and related accounts | 253 573.00 | | 253 573.00 | 253 573.00 |
BZ Other receivables | 32 417.00 | | 32 417.00 | 32 417.00 |
CD Marketable securities | 105 802.00 | | 105 802.00 | 105 802.00 |
CF Cash and cash equivalents | 19 217.00 | | 19 217.00 | 19 217.00 |
CH Prepaid expenses | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 429 872.00 | | 429 872.00 | 429 872.00 |
CO Grand total (0 to V) | 502 572.00 | 58 918.00 | 443 655.00 | 502 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 163 479.00 | 153 949.00 | | 163 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 074.00 | 49 529.00 | | 24 074.00 |
DL TOTAL (I) | 209 552.00 | 225 479.00 | | 209 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 753.00 | | 992.00 |
DX Trade payables and related accounts | 20 155.00 | 4 696.00 | | 20 155.00 |
DY Tax and social security liabilities | 190 143.00 | 272 116.00 | | 190 143.00 |
EA Other liabilities | 20 626.00 | 4 970.00 | | 20 626.00 |
EB Prepaid income (2) | 2 187.00 | 18 518.00 | | 2 187.00 |
EC TOTAL (IV) | 234 102.00 | 301 051.00 | | 234 102.00 |
EE Grand total (I to V) | 443 655.00 | 526 530.00 | | 443 655.00 |
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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 | 1 146 649.00 | 91 799.00 | 1 238 448.00 | 1 146 649.00 |
FJ Net sales | 1 146 649.00 | 91 799.00 | 1 238 448.00 | 1 146 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 239 071.00 | |
FW Other purchases and external expenses | | | 400 467.00 | |
FX Taxes, duties, and similar payments | | | 8 182.00 | |
FY Salaries and Wages | | | 554 168.00 | |
FZ Social Security Contributions | | | 233 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 210 675.00 | |
GG - OPERATING RESULT (I - II) | | | 28 395.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -607.00 | | |
HK Income tax | 4 357.00 | 13 754.00 | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 378.00 | 1 091 784.00 | | 1 239 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 304.00 | 1 042 254.00 | | 1 215 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 074.00 | 49 529.00 | | 24 074.00 |
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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 | 79 658.00 | | 1 278.00 | 79 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 8 236.00 | 72 700.00 | |
IO DECREASES Total including other intangible assets | | 7 229.00 | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007.00 | 69 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 196.00 | | | 9 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 242.00 | | 1 278.00 | 69 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 52 645.00 | 14 509.00 | 8 236.00 | 52 645.00 |
PE DEPRECIATION Total including other intangible assets | 8 605.00 | 591.00 | 7 229.00 | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 040.00 | 13 918.00 | 1 007.00 | 44 040.00 |
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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 | 20 155.00 | 20 155.00 | | 20 155.00 |
8C Staff and Related Accounts | 68 276.00 | 68 276.00 | | 68 276.00 |
8D Social Security and Other Social Organizations | 72 041.00 | 72 041.00 | | 72 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 626.00 | 20 626.00 | | 20 626.00 |
8L Deferred income | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 253 573.00 | | | 253 573.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VM Income taxes | 16 624.00 | | | 16 624.00 |
VP Miscellaneous | 11 358.00 | | | 11 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | | | 2 292.00 |
VS Prepaid expenses | 18 863.00 | | | 18 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 073.00 | 304 853.00 | 1 220.00 | 306 073.00 |
VW VAT | 48 074.00 | 48 074.00 | | 48 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 102.00 | 234 102.00 | | 234 102.00 |
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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 | 11.00 | | | 11.00 |
