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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 12 303.00 | 9 098.00 | 3 205.00 | 12 303.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 16 499.00 | 9 346.00 | 7 153.00 | 16 499.00 |
BX Customers and related accounts | 212 518.00 | 22 964.00 | 189 554.00 | 212 518.00 |
BZ Other receivables | 12 664.00 | | 12 664.00 | 12 664.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 124 969.00 | | 124 969.00 | 124 969.00 |
CH Prepaid expenses | 63 625.00 | | 63 625.00 | 63 625.00 |
CJ TOTAL (II) | 453 776.00 | 22 964.00 | 430 813.00 | 453 776.00 |
CO Grand total (0 to V) | 470 275.00 | 32 310.00 | 437 966.00 | 470 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 4 757.00 | 3 643.00 | | 4 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 607.00 | 1 114.00 | | 56 607.00 |
DK Regulated provisions | 584.00 | 394.00 | | 584.00 |
DL TOTAL (I) | 100 449.00 | 43 651.00 | | 100 449.00 |
DX Trade payables and related accounts | 66 309.00 | 78 701.00 | | 66 309.00 |
DY Tax and social security liabilities | 121 930.00 | 66 315.00 | | 121 930.00 |
EA Other liabilities | 20 664.00 | 881.00 | | 20 664.00 |
EB Prepaid income (2) | 128 614.00 | 107 019.00 | | 128 614.00 |
EC TOTAL (IV) | 337 517.00 | 252 915.00 | | 337 517.00 |
EE Grand total (I to V) | 437 966.00 | 296 566.00 | | 437 966.00 |
EG Accrued income and payables due within one year | 337 517.00 | 252 915.00 | | 337 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 272.00 | | 82 272.00 | 82 272.00 |
FG Production sold - services | 527 933.00 | 1 878.00 | 529 810.00 | 527 933.00 |
FJ Net sales | 610 205.00 | 1 878.00 | 612 082.00 | 610 205.00 |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 618 479.00 | |
FS Purchases of goods (including customs duties) | | | 56 997.00 | |
FU Purchases of raw materials and other supplies | | | 83 341.00 | |
FW Other purchases and external expenses | | | 102 743.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 179 188.00 | |
FZ Social Security Contributions | | | 84 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 964.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 540 248.00 | |
GG - OPERATING RESULT (I - II) | | | 78 231.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 73.00 | 273.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 273.00 | | 73.00 |
HG Exceptional depreciation and provisions | 264.00 | 304.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 304.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -31.00 | | -190.00 |
HK Income tax | 21 453.00 | 2 516.00 | | 21 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 572.00 | 453 209.00 | | 618 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 965.00 | 452 095.00 | | 561 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 607.00 | 1 114.00 | | 56 607.00 |
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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 | 15 108.00 | | 1 391.00 | 15 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | | 16 499.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 913.00 | | 1 391.00 | 10 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 7 316.00 | 2 030.00 | | 7 316.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 069.00 | 2 030.00 | | 7 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 394.00 | 264.00 | 73.00 | 394.00 |
6T Receivables | | 22 964.00 | | |
7B Total provisions for depreciation | | 22 964.00 | | |
7C Grand total | 394.00 | 23 227.00 | 73.00 | 394.00 |
UE of which provisions and reversals: - Operating | | 22 964.00 | | |
UJ - Exceptional | | 264.00 | 73.00 | |
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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 | 66 309.00 | 66 309.00 | | 66 309.00 |
8C Staff and Related Accounts | 29 809.00 | 29 809.00 | | 29 809.00 |
8D Social Security and Other Social Organizations | 26 854.00 | 26 854.00 | | 26 854.00 |
8E Income Taxes | 21 453.00 | 21 453.00 | | 21 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 664.00 | 20 664.00 | | 20 664.00 |
8L Deferred income | 128 614.00 | 128 614.00 | | 128 614.00 |
UT Other financial assets | 3 948.00 | | | 3 948.00 |
UX Other trade receivables | 184 962.00 | | | 184 962.00 |
VA Doubtful or disputed receivables | 27 556.00 | | | 27 556.00 |
VB VAT | 11 177.00 | | | 11 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | | | 1 487.00 |
VS Prepaid expenses | 63 625.00 | | | 63 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 755.00 | 288 807.00 | 3 948.00 | 292 755.00 |
VW VAT | 43 815.00 | 43 815.00 | | 43 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 517.00 | 337 517.00 | | 337 517.00 |
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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 | 2.00 | | | 2.00 |
