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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 | 6 666.00 | 4 487.00 | 2 179.00 | 6 666.00 |
AJ Other Intangible Assets | 10 250.00 | 5 750.00 | 4 500.00 | 10 250.00 |
AT Other tangible assets | 26 347.00 | 21 446.00 | 4 901.00 | 26 347.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 49 163.00 | 31 684.00 | 17 479.00 | 49 163.00 |
BX Customers and related accounts | 175 872.00 | 8 000.00 | 167 872.00 | 175 872.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CF Cash and cash equivalents | 178 090.00 | | 178 090.00 | 178 090.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 361 261.00 | 8 000.00 | 353 261.00 | 361 261.00 |
CO Grand total (0 to V) | 410 424.00 | 39 684.00 | 370 740.00 | 410 424.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 75 785.00 | 60 893.00 | | 75 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 471.00 | 14 892.00 | | 93 471.00 |
DL TOTAL (I) | 224 256.00 | 130 785.00 | | 224 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 255.00 | 18 135.00 | | 15 255.00 |
DX Trade payables and related accounts | 25 363.00 | 39 623.00 | | 25 363.00 |
DY Tax and social security liabilities | 105 866.00 | 118 096.00 | | 105 866.00 |
EC TOTAL (IV) | 146 485.00 | 175 853.00 | | 146 485.00 |
EE Grand total (I to V) | 370 740.00 | 306 638.00 | | 370 740.00 |
EG Accrued income and payables due within one year | 146 485.00 | 175 853.00 | | 146 485.00 |
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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 | 1 131 226.00 | | 1 131 226.00 | 1 131 226.00 |
FJ Net sales | 1 131 226.00 | | 1 131 226.00 | 1 131 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FR Total operating income (I) | | | 1 131 317.00 | |
FW Other purchases and external expenses | | | 544 988.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 316 260.00 | |
FZ Social Security Contributions | | | 117 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 009 779.00 | |
GG - OPERATING RESULT (I - II) | | | 121 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 119.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 119.00 | | 3.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 113.00 | | 3.00 |
HK Income tax | 28 069.00 | 1 102.00 | | 28 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 320.00 | 887 211.00 | | 1 131 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 849.00 | 872 318.00 | | 1 037 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 471.00 | 14 892.00 | | 93 471.00 |
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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 | 56 422.00 | | 6 741.00 | 56 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 49 163.00 | |
IO DECREASES Total including other intangible assets | | | 16 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 26 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 175.00 | | 6 741.00 | 10 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 347.00 | | | 40 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 32 552.00 | 13 131.00 | 14 000.00 | 32 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 320.00 | 2 917.00 | | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 232.00 | 10 214.00 | 14 000.00 | 25 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 25 363.00 | 25 363.00 | | 25 363.00 |
8C Staff and Related Accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
8D Social Security and Other Social Organizations | 49 410.00 | 49 410.00 | | 49 410.00 |
8E Income Taxes | 17 603.00 | 17 603.00 | | 17 603.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 166 272.00 | | | 166 272.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 6 978.00 | | | 6 978.00 |
VI Group and Associates | 15 255.00 | 15 255.00 | | 15 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 071.00 | 183 171.00 | 5 900.00 | 189 071.00 |
VW VAT | 27 792.00 | 27 792.00 | | 27 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 485.00 | 146 485.00 | | 146 485.00 |
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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 | 9.00 | | | 9.00 |
