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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 876.00 | 12 876.00 | | 12 876.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 15 315.00 | 12 876.00 | 2 439.00 | 15 315.00 |
BX Customers and related accounts | 51 675.00 | 821.00 | 50 854.00 | 51 675.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CF Cash and cash equivalents | 99 936.00 | | 99 936.00 | 99 936.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 156 146.00 | 821.00 | 155 325.00 | 156 146.00 |
CO Grand total (0 to V) | 171 461.00 | 13 697.00 | 157 764.00 | 171 461.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 985.00 | | | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 152.00 | 59 805.00 | | 80 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057.00 | 20 347.00 | | 8 057.00 |
DL TOTAL (I) | 96 594.00 | 88 537.00 | | 96 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 199.00 | 20 682.00 | | 23 199.00 |
DX Trade payables and related accounts | 2 208.00 | 1 948.00 | | 2 208.00 |
DY Tax and social security liabilities | 30 422.00 | 28 464.00 | | 30 422.00 |
EA Other liabilities | 45.00 | 92.00 | | 45.00 |
EB Prepaid income (2) | 5 296.00 | 5 523.00 | | 5 296.00 |
EC TOTAL (IV) | 61 170.00 | 56 708.00 | | 61 170.00 |
EE Grand total (I to V) | 157 764.00 | 145 245.00 | | 157 764.00 |
EG Accrued income and payables due within one year | 61 170.00 | 56 708.00 | | 61 170.00 |
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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 | 118 823.00 | | 118 823.00 | 118 823.00 |
FJ Net sales | 118 823.00 | | 118 823.00 | 118 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 121 793.00 | |
FW Other purchases and external expenses | | | 36 964.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 64 189.00 | |
FZ Social Security Contributions | | | 8 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 113 077.00 | |
GG - OPERATING RESULT (I - II) | | | 8 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378.00 | | | 1 378.00 |
HK Income tax | 735.00 | 2 981.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 869.00 | 129 567.00 | | 121 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 812.00 | 109 220.00 | | 113 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057.00 | 20 347.00 | | 8 057.00 |
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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 | 15 315.00 | | | 15 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 15 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 876.00 | | | 12 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 12 876.00 | | | 12 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 876.00 | | | 12 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
8B Suppliers and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8C Staff and Related Accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 5 296.00 | 5 296.00 | | 5 296.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 50 690.00 | | | 50 690.00 |
VA Doubtful or disputed receivables | 985.00 | | | 985.00 |
VB VAT | 573.00 | | | 573.00 |
VI Group and Associates | 20 555.00 | 20 555.00 | | 20 555.00 |
VM Income taxes | 3 160.00 | | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 650.00 | 55 226.00 | 3 424.00 | 58 650.00 |
VW VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 170.00 | 61 170.00 | | 61 170.00 |
