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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 1 769.00 | 892.00 | 877.00 | 1 769.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 5 074.00 | 3 437.00 | 1 637.00 | 5 074.00 |
BX Customers and related accounts | 200 739.00 | 3 038.00 | 197 701.00 | 200 739.00 |
BZ Other receivables | 53 237.00 | | 53 237.00 | 53 237.00 |
CF Cash and cash equivalents | 133 967.00 | | 133 967.00 | 133 967.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 388 470.00 | 3 038.00 | 385 432.00 | 388 470.00 |
CO Grand total (0 to V) | 393 544.00 | 6 475.00 | 387 069.00 | 393 544.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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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 | 150 033.00 | 103 671.00 | | 150 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 023.00 | 51 363.00 | | 65 023.00 |
DL TOTAL (I) | 226 057.00 | 166 033.00 | | 226 057.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 94.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 14 735.00 | | 3 242.00 |
DX Trade payables and related accounts | 20 819.00 | 14 782.00 | | 20 819.00 |
DY Tax and social security liabilities | 136 759.00 | 102 175.00 | | 136 759.00 |
EC TOTAL (IV) | 161 013.00 | 131 786.00 | | 161 013.00 |
EE Grand total (I to V) | 387 069.00 | 297 819.00 | | 387 069.00 |
EG Accrued income and payables due within one year | 161 013.00 | 131 786.00 | | 161 013.00 |
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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 | 1 085 470.00 | | 1 085 470.00 | 1 085 470.00 |
FJ Net sales | 1 085 470.00 | | 1 085 470.00 | 1 085 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 089 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 424.00 | |
FX Taxes, duties, and similar payments | | | 18 072.00 | |
FY Salaries and Wages | | | 736 329.00 | |
FZ Social Security Contributions | | | 168 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 038.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 013 395.00 | |
GG - OPERATING RESULT (I - II) | | | 75 743.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | | | 3 645.00 |
A2 TOTAL ASSETS | 18 162.00 | 18 801.00 | | 18 162.00 |
HA Exceptional income from management transactions | | 1 157.00 | | |
HD Total exceptional income (VII) | | 1 157.00 | | |
HE Exceptional expenses on management operations | 6 185.00 | 840.00 | | 6 185.00 |
HH Total exceptional expenses (VIII) | 6 185.00 | 840.00 | | 6 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 185.00 | 317.00 | | -6 185.00 |
HK Income tax | 3 921.00 | 4 329.00 | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 137.00 | 830 310.00 | | 1 089 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 114.00 | 778 947.00 | | 1 024 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 023.00 | 51 363.00 | | 65 023.00 |
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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 | 3 855.00 | | 1 219.00 | 3 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 5 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | 1 219.00 | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 3 095.00 | 342.00 | | 3 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 342.00 | | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 038.00 | | |
7B Total provisions for depreciation | | 3 038.00 | | |
7C Grand total | | 3 038.00 | | |
UE of which provisions and reversals: - Operating | | 3 038.00 | | |
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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 | 20 819.00 | 20 819.00 | | 20 819.00 |
8C Staff and Related Accounts | 38 630.00 | 38 630.00 | | 38 630.00 |
8D Social Security and Other Social Organizations | 30 838.00 | 30 838.00 | | 30 838.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 197 093.00 | | | 197 093.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VA Doubtful or disputed receivables | 3 645.00 | | | 3 645.00 |
VB VAT | 6 279.00 | | | 6 279.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VM Income taxes | 43 210.00 | | | 43 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 055.00 | 20 055.00 | | 20 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 263.00 | 255 263.00 | | 255 263.00 |
VW VAT | 47 236.00 | 47 236.00 | | 47 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 013.00 | 161 013.00 | | 161 013.00 |
