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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 | 11 995.00 | 11 995.00 | | 11 995.00 |
AT Other tangible assets | 18 737.00 | 14 460.00 | 4 277.00 | 18 737.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 34 388.00 | 26 455.00 | 7 933.00 | 34 388.00 |
BX Customers and related accounts | 91 900.00 | 8 562.00 | 83 338.00 | 91 900.00 |
BZ Other receivables | 11 700.00 | | 11 700.00 | 11 700.00 |
CD Marketable securities | 30 048.00 | | 30 048.00 | 30 048.00 |
CF Cash and cash equivalents | 68 757.00 | | 68 757.00 | 68 757.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 202 868.00 | 8 562.00 | 194 306.00 | 202 868.00 |
CO Grand total (0 to V) | 237 255.00 | 35 016.00 | 202 239.00 | 237 255.00 |
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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 | 63 751.00 | 43 561.00 | | 63 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 235.00 | 54 189.00 | | 58 235.00 |
DL TOTAL (I) | 143 986.00 | 119 751.00 | | 143 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 580.00 | | 410.00 |
DX Trade payables and related accounts | 9 617.00 | 9 620.00 | | 9 617.00 |
DY Tax and social security liabilities | 47 488.00 | 47 264.00 | | 47 488.00 |
EA Other liabilities | 738.00 | 6 216.00 | | 738.00 |
EC TOTAL (IV) | 58 253.00 | 63 679.00 | | 58 253.00 |
EE Grand total (I to V) | 202 239.00 | 183 430.00 | | 202 239.00 |
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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 | 374 102.00 | | 374 102.00 | 374 102.00 |
FJ Net sales | 374 102.00 | | 374 102.00 | 374 102.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 830.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 389 012.00 | |
FW Other purchases and external expenses | | | 115 685.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 160 672.00 | |
FZ Social Security Contributions | | | 34 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 562.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 326 164.00 | |
GG - OPERATING RESULT (I - II) | | | 62 848.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 850.00 | 270.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 270.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -270.00 | | -1 850.00 |
HK Income tax | 3 049.00 | 3 013.00 | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 298.00 | 364 052.00 | | 389 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 063.00 | 309 863.00 | | 331 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 235.00 | 54 189.00 | | 58 235.00 |
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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 | 33 534.00 | | 854.00 | 33 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 656.00 | |
I4 DECREASES Grand Total | | | 34 388.00 | |
IO DECREASES Total including other intangible assets | | | 11 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 995.00 | | | 11 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 883.00 | | 854.00 | 17 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656.00 | | | 3 656.00 |
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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 | 23 677.00 | 2 778.00 | | 23 677.00 |
PE DEPRECIATION Total including other intangible assets | 11 938.00 | 57.00 | | 11 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 739.00 | 2 721.00 | | 11 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 830.00 | 8 562.00 | 13 830.00 | 13 830.00 |
7B Total provisions for depreciation | 13 830.00 | 8 562.00 | 13 830.00 | 13 830.00 |
7C Grand total | 13 830.00 | 8 562.00 | 13 830.00 | 13 830.00 |
UE of which provisions and reversals: - Operating | | 8 562.00 | 13 830.00 | |
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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 | 9 617.00 | 9 617.00 | | 9 617.00 |
8C Staff and Related Accounts | 8 394.00 | 8 394.00 | | 8 394.00 |
8D Social Security and Other Social Organizations | 22 241.00 | 22 241.00 | | 22 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 81 626.00 | | | 81 626.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 10 274.00 | | | 10 274.00 |
VB VAT | 486.00 | | | 486.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 8 177.00 | | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | | | 2 037.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 718.00 | 107 718.00 | | 107 718.00 |
VW VAT | 16 828.00 | 16 828.00 | | 16 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 253.00 | 58 253.00 | | 58 253.00 |
