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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 | 2 650.00 | 2 435.00 | 215.00 | 2 650.00 |
AT Other tangible assets | 2 029.00 | 901.00 | 1 128.00 | 2 029.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 4 916.00 | 3 335.00 | 1 581.00 | 4 916.00 |
BX Customers and related accounts | 77 961.00 | 10 000.00 | 67 961.00 | 77 961.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 143 089.00 | | 143 089.00 | 143 089.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 222 185.00 | 10 000.00 | 212 185.00 | 222 185.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 227 133.00 | 13 335.00 | 213 798.00 | 227 133.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
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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 |
DG Other reserves | 35 469.00 | 19 317.00 | | 35 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 126.00 | 43 152.00 | | 46 126.00 |
DK Regulated provisions | 215.00 | 1 099.00 | | 215.00 |
DL TOTAL (I) | 103 810.00 | 85 568.00 | | 103 810.00 |
DP Provisions for Risks | 32.00 | 15.00 | | 32.00 |
DR TOTAL (IV) | 32.00 | 15.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 89.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 174.00 | | | 19 174.00 |
DX Trade payables and related accounts | 16 201.00 | 14 027.00 | | 16 201.00 |
DY Tax and social security liabilities | 74 450.00 | 53 038.00 | | 74 450.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 109 955.00 | 67 234.00 | | 109 955.00 |
EE Grand total (I to V) | 213 798.00 | 152 817.00 | | 213 798.00 |
EG Accrued income and payables due within one year | 109 955.00 | 67 234.00 | | 109 955.00 |
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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 | 301 502.00 | 11 428.00 | 312 930.00 | 301 502.00 |
FJ Net sales | 301 502.00 | 11 428.00 | 312 930.00 | 301 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 465.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 330 412.00 | |
FW Other purchases and external expenses | | | 63 129.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 118 465.00 | |
FZ Social Security Contributions | | | 47 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 25 923.00 | |
GF Total Operating Expenses (II) | | | 268 446.00 | |
GG - OPERATING RESULT (I - II) | | | 61 965.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 883.00 | 237.00 | | 883.00 |
HD Total exceptional income (VII) | 883.00 | 237.00 | | 883.00 |
HE Exceptional expenses on management operations | | 852.00 | | |
HH Total exceptional expenses (VIII) | | 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | -614.00 | | 883.00 |
HK Income tax | 15 710.00 | 14 224.00 | | 15 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 511.00 | 297 305.00 | | 331 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 385.00 | 254 153.00 | | 285 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 126.00 | 43 152.00 | | 46 126.00 |
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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 | 4 333.00 | | 583.00 | 4 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 4 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445.00 | | 583.00 | 1 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 1 902.00 | 1 433.00 | | 1 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | 883.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 549.00 | | 351.00 |
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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 | 16 201.00 | 16 201.00 | | 16 201.00 |
8C Staff and Related Accounts | 21 974.00 | 21 974.00 | | 21 974.00 |
8D Social Security and Other Social Organizations | 25 398.00 | 25 398.00 | | 25 398.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 53 961.00 | | | 53 961.00 |
VA Doubtful or disputed receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 603.00 | | | 603.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 19 174.00 | 19 174.00 | | 19 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 333.00 | 79 333.00 | | 79 333.00 |
VW VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 955.00 | 109 955.00 | | 109 955.00 |
