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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 20 961.00 | 3 856.00 | 17 105.00 | 20 961.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 25 608.00 | 7 652.00 | 17 955.00 | 25 608.00 |
BX Customers and related accounts | 359 964.00 | | 359 964.00 | 359 964.00 |
BZ Other receivables | 19 761.00 | | 19 761.00 | 19 761.00 |
CD Marketable securities | 67 489.00 | | 67 489.00 | 67 489.00 |
CF Cash and cash equivalents | 105 708.00 | | 105 708.00 | 105 708.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 557 070.00 | | 557 070.00 | 557 070.00 |
CO Grand total (0 to V) | 582 678.00 | 7 652.00 | 575 025.00 | 582 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 982.00 | 124 589.00 | | 155 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 722.00 | 31 393.00 | | 24 722.00 |
DL TOTAL (I) | 197 204.00 | 172 482.00 | | 197 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 254.00 | 99 172.00 | | 82 254.00 |
DX Trade payables and related accounts | 16 665.00 | 23 629.00 | | 16 665.00 |
DY Tax and social security liabilities | 132 966.00 | 94 824.00 | | 132 966.00 |
EA Other liabilities | 39 346.00 | 17 063.00 | | 39 346.00 |
EB Prepaid income (2) | 106 591.00 | | | 106 591.00 |
EC TOTAL (IV) | 377 821.00 | 234 687.00 | | 377 821.00 |
EE Grand total (I to V) | 575 025.00 | 407 169.00 | | 575 025.00 |
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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 | 495 670.00 | | 495 670.00 | 495 670.00 |
FJ Net sales | 495 670.00 | | 495 670.00 | 495 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 499 492.00 | |
FW Other purchases and external expenses | | | 93 091.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
FY Salaries and Wages | | | 281 152.00 | |
FZ Social Security Contributions | | | 87 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 477 619.00 | |
GG - OPERATING RESULT (I - II) | | | 21 873.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 497.00 | 361.00 | | 10 497.00 |
HD Total exceptional income (VII) | 10 497.00 | 361.00 | | 10 497.00 |
HE Exceptional expenses on management operations | 1 190.00 | 568.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 568.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 307.00 | -207.00 | | 9 307.00 |
HK Income tax | 7 992.00 | 9 936.00 | | 7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 523.00 | 424 076.00 | | 511 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 801.00 | 392 683.00 | | 486 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 722.00 | 31 393.00 | | 24 722.00 |
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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 | 7 185.00 | | 18 423.00 | 7 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 25 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 152.00 | | | 3 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183.00 | | 18 423.00 | 3 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 3 152.00 | |
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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 | 16 665.00 | 16 665.00 | | 16 665.00 |
8C Staff and Related Accounts | 23 142.00 | 23 142.00 | | 23 142.00 |
8D Social Security and Other Social Organizations | 44 983.00 | 44 983.00 | | 44 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 346.00 | 39 346.00 | | 39 346.00 |
8L Deferred income | 106 591.00 | 106 591.00 | | 106 591.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 359 964.00 | | | 359 964.00 |
VB VAT | 7 665.00 | | | 7 665.00 |
VI Group and Associates | 82 254.00 | 82 254.00 | | 82 254.00 |
VM Income taxes | 5 408.00 | | | 5 408.00 |
VP Miscellaneous | 4 561.00 | | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | | | 2 127.00 |
VS Prepaid expenses | 4 149.00 | | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 674.00 | 383 874.00 | 800.00 | 384 674.00 |
VW VAT | 63 149.00 | 63 149.00 | | 63 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 821.00 | 377 821.00 | | 377 821.00 |
