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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 3 513.00 | 3 358.00 | 155.00 | 3 513.00 |
BJ TOTAL (I) | 25 427.00 | 3 808.00 | 21 619.00 | 25 427.00 |
BX Customers and related accounts | 50 903.00 | | 50 903.00 | 50 903.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CF Cash and cash equivalents | 122 036.00 | | 122 036.00 | 122 036.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 186 163.00 | | 186 163.00 | 186 163.00 |
CO Grand total (0 to V) | 211 590.00 | 3 808.00 | 207 782.00 | 211 590.00 |
CU Other investments | 21 464.00 | | 21 464.00 | 21 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 995.00 | 44 766.00 | | 63 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 053.00 | 19 229.00 | | 22 053.00 |
DL TOTAL (I) | 97 048.00 | 74 995.00 | | 97 048.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 4 937.00 | 8 307.00 | | 4 937.00 |
DY Tax and social security liabilities | 94 798.00 | 94 266.00 | | 94 798.00 |
EA Other liabilities | 10 971.00 | 9 233.00 | | 10 971.00 |
EC TOTAL (IV) | 110 733.00 | 111 834.00 | | 110 733.00 |
EE Grand total (I to V) | 207 782.00 | 186 829.00 | | 207 782.00 |
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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 | 431 938.00 | 31 338.00 | 463 276.00 | 431 938.00 |
FJ Net sales | 431 938.00 | 31 338.00 | 463 276.00 | 431 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 121.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 476 404.00 | |
FW Other purchases and external expenses | | | 25 337.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 292 032.00 | |
FZ Social Security Contributions | | | 111 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 437 186.00 | |
GG - OPERATING RESULT (I - II) | | | 39 218.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 534.00 | 13 448.00 | | 13 534.00 |
HK Income tax | 3 690.00 | 2 085.00 | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 464.00 | 476 285.00 | | 476 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 410.00 | 457 056.00 | | 454 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 053.00 | 19 229.00 | | 22 053.00 |
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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 | 25 427.00 | | | 25 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 464.00 | |
I4 DECREASES Grand Total | | | 25 427.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513.00 | | | 3 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 464.00 | | | 21 464.00 |
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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 | 3 034.00 | 775.00 | | 3 034.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 5.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588.00 | 770.00 | | 2 588.00 |
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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
8C Staff and Related Accounts | 28 261.00 | 28 261.00 | | 28 261.00 |
8D Social Security and Other Social Organizations | 49 748.00 | 49 748.00 | | 49 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 971.00 | 10 971.00 | | 10 971.00 |
UX Other trade receivables | 50 903.00 | | | 50 903.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 3 442.00 | | | 3 442.00 |
VP Miscellaneous | 3 489.00 | | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 3 569.00 | | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 127.00 | 64 127.00 | | 64 127.00 |
VW VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 733.00 | 110 733.00 | | 110 733.00 |
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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 | 6.00 | | | 6.00 |
