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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 28 097.00 | 14 634.00 | 13 462.00 | 28 097.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 30 874.00 | 16 286.00 | 14 587.00 | 30 874.00 |
BX Customers and related accounts | 125 886.00 | 1 615.00 | 124 271.00 | 125 886.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 110 643.00 | | 110 643.00 | 110 643.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 268 240.00 | 1 615.00 | 266 625.00 | 268 240.00 |
CO Grand total (0 to V) | 299 113.00 | 17 901.00 | 281 212.00 | 299 113.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 831.00 | 7 698.00 | | 12 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 179.00 | 5 133.00 | | 88 179.00 |
DL TOTAL (I) | 134 010.00 | 45 831.00 | | 134 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | 5 622.00 | | 2 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | 4 471.00 | | 4 771.00 |
DX Trade payables and related accounts | 15 666.00 | 13 171.00 | | 15 666.00 |
DY Tax and social security liabilities | 124 528.00 | 80 711.00 | | 124 528.00 |
EC TOTAL (IV) | 147 203.00 | 103 976.00 | | 147 203.00 |
EE Grand total (I to V) | 281 212.00 | 149 807.00 | | 281 212.00 |
EG Accrued income and payables due within one year | 147 203.00 | 102 015.00 | | 147 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 213.00 | | 277.00 |
EI Including equity loans | 4 771.00 | | | 4 771.00 |
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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 | 700 810.00 | | 700 810.00 | 700 810.00 |
FJ Net sales | 700 810.00 | | 700 810.00 | 700 810.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 174.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 701 150.00 | |
FW Other purchases and external expenses | | | 151 589.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 280 593.00 | |
FZ Social Security Contributions | | | 143 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 585 871.00 | |
GG - OPERATING RESULT (I - II) | | | 115 279.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 26 811.00 | | | 26 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 080.00 | 500 591.00 | | 702 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 901.00 | 495 458.00 | | 613 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 179.00 | 5 133.00 | | 88 179.00 |
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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 | 29 230.00 | | 3 023.00 | 29 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 30 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 28 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652.00 | | | 1 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 453.00 | | 3 023.00 | 26 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 11 939.00 | 4 665.00 | 317.00 | 11 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 207.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 493.00 | 4 458.00 | 317.00 | 10 493.00 |
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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 | 15 666.00 | 15 666.00 | | 15 666.00 |
8C Staff and Related Accounts | 23 748.00 | 23 748.00 | | 23 748.00 |
8D Social Security and Other Social Organizations | 59 141.00 | 59 141.00 | | 59 141.00 |
8E Income Taxes | 22 788.00 | 22 788.00 | | 22 788.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 123 948.00 | | | 123 948.00 |
VA Doubtful or disputed receivables | 1 938.00 | | | 1 938.00 |
VB VAT | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 1 960.00 | 1 960.00 | | 1 960.00 |
VI Group and Associates | 4 771.00 | 4 771.00 | | 4 771.00 |
VK Loans repaid during the year | 3 449.00 | | | 3 449.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 8 552.00 | | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 222.00 | 136 222.00 | | 136 222.00 |
VW VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 203.00 | 147 203.00 | | 147 203.00 |
