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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 | 1 050.00 | 325.00 | 725.00 | 1 050.00 |
AJ Other Intangible Assets | 1 625.00 | 1 625.00 | | 1 625.00 |
AT Other tangible assets | 35 212.00 | 10 019.00 | 25 193.00 | 35 212.00 |
BJ TOTAL (I) | 37 887.00 | 11 969.00 | 25 918.00 | 37 887.00 |
BX Customers and related accounts | 258 971.00 | | 258 971.00 | 258 971.00 |
BZ Other receivables | 96 285.00 | | 96 285.00 | 96 285.00 |
CF Cash and cash equivalents | 1 582 920.00 | | 1 582 920.00 | 1 582 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 938 176.00 | | 1 938 176.00 | 1 938 176.00 |
CO Grand total (0 to V) | 1 976 063.00 | 11 969.00 | 1 964 094.00 | 1 976 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 10 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 1 196 000.00 | | | 1 196 000.00 |
DH Retained earnings | 152 868.00 | 54 603.00 | | 152 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 437.00 | 98 265.00 | | 68 437.00 |
DL TOTAL (I) | 1 431 305.00 | 162 868.00 | | 1 431 305.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 1 632.00 | | 1 632.00 |
DX Trade payables and related accounts | 64 354.00 | 21 123.00 | | 64 354.00 |
DY Tax and social security liabilities | 175 924.00 | 115 324.00 | | 175 924.00 |
EA Other liabilities | 281.00 | 5 545.00 | | 281.00 |
EB Prepaid income (2) | 90 597.00 | 700.00 | | 90 597.00 |
EC TOTAL (IV) | 532 789.00 | 144 324.00 | | 532 789.00 |
EE Grand total (I to V) | 1 964 094.00 | 307 192.00 | | 1 964 094.00 |
EG Accrued income and payables due within one year | | 144 324.00 | | |
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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 | 825 422.00 | 15 023.00 | 840 445.00 | 825 422.00 |
FJ Net sales | 825 422.00 | 15 023.00 | 840 445.00 | 825 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 258.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 848 805.00 | |
FW Other purchases and external expenses | | | 295 711.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 372 138.00 | |
FZ Social Security Contributions | | | 155 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 152.00 | |
GF Total Operating Expenses (II) | | | 846 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 326.00 | | |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | -66 169.00 | -35 424.00 | | -66 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 950.00 | 461 002.00 | | 848 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 513.00 | 362 737.00 | | 780 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 437.00 | 98 265.00 | | 68 437.00 |
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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 | 16 126.00 | | 21 761.00 | 16 126.00 |
I4 DECREASES Grand Total | | | 37 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | 1 050.00 | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 501.00 | | 20 711.00 | 14 501.00 |
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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 | 3 533.00 | 8 436.00 | | 3 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 715.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | 7 721.00 | | 2 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
7B Total provisions for depreciation | 7 400.00 | | 7 400.00 | 7 400.00 |
7C Grand total | 7 400.00 | | 7 400.00 | 7 400.00 |
UE of which provisions and reversals: - Operating | | | 7 400.00 | |
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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 | 64 354.00 | 64 354.00 | | 64 354.00 |
8C Staff and Related Accounts | 48 609.00 | 48 609.00 | | 48 609.00 |
8D Social Security and Other Social Organizations | 57 356.00 | 57 356.00 | | 57 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
8L Deferred income | 90 597.00 | 90 597.00 | | 90 597.00 |
UX Other trade receivables | 258 971.00 | | | 258 971.00 |
VB VAT | 9 375.00 | | | 9 375.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 140 000.00 | 200 000.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 86 406.00 | | | 86 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 255.00 | 355 255.00 | | 355 255.00 |
VW VAT | 65 172.00 | 65 172.00 | | 65 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 789.00 | 332 789.00 | 140 000.00 | 532 789.00 |
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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 | 7.00 | | | 7.00 |
