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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 35 207.00 | 25 242.00 | 9 965.00 | 35 207.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 45 451.00 | 28 642.00 | 16 809.00 | 45 451.00 |
BX Customers and related accounts | 93 292.00 | 10 479.00 | 82 813.00 | 93 292.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CF Cash and cash equivalents | 138 621.00 | | 138 621.00 | 138 621.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 246 334.00 | 10 479.00 | 235 855.00 | 246 334.00 |
CO Grand total (0 to V) | 291 785.00 | 39 121.00 | 252 664.00 | 291 785.00 |
CP Shares due in less than one year | 6 844.00 | | | 6 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 671.00 | 78 305.00 | | 85 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 627.00 | 7 366.00 | | 57 627.00 |
DL TOTAL (I) | 151 683.00 | 94 056.00 | | 151 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118.00 | 14 693.00 | | 2 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 9 370.00 | | 542.00 |
DX Trade payables and related accounts | 11 276.00 | 17 856.00 | | 11 276.00 |
DY Tax and social security liabilities | 60 029.00 | 64 669.00 | | 60 029.00 |
EA Other liabilities | 27 016.00 | 13 298.00 | | 27 016.00 |
EC TOTAL (IV) | 100 981.00 | 119 886.00 | | 100 981.00 |
EE Grand total (I to V) | 252 664.00 | 213 942.00 | | 252 664.00 |
EG Accrued income and payables due within one year | 100 981.00 | 117 768.00 | | 100 981.00 |
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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 | 490 430.00 | | 490 430.00 | 490 430.00 |
FJ Net sales | 490 430.00 | | 490 430.00 | 490 430.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 495 936.00 | |
FW Other purchases and external expenses | | | 119 107.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 201 142.00 | |
FZ Social Security Contributions | | | 85 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 230.00 | |
GG - OPERATING RESULT (I - II) | | | 71 705.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 210.00 | 261.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 261.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -254.00 | | -210.00 |
HK Income tax | 13 707.00 | 988.00 | | 13 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 936.00 | 371 150.00 | | 495 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 309.00 | 363 784.00 | | 438 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 627.00 | 7 366.00 | | 57 627.00 |
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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 | 39 133.00 | | 6 319.00 | 39 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 844.00 | |
I4 DECREASES Grand Total | | | 45 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 888.00 | | 6 319.00 | 28 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 844.00 | | | 6 844.00 |
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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 | 24 963.00 | 3 680.00 | | 24 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 563.00 | 3 680.00 | | 21 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | 10 479.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 10 479.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 10 479.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 10 479.00 | 4 500.00 | |
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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 | 11 276.00 | 11 276.00 | | 11 276.00 |
8C Staff and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8D Social Security and Other Social Organizations | 26 703.00 | 26 703.00 | | 26 703.00 |
8E Income Taxes | 8 814.00 | 8 814.00 | | 8 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 016.00 | 27 016.00 | | 27 016.00 |
UT Other financial assets | 6 844.00 | 6 844.00 | | 6 844.00 |
UX Other trade receivables | 64 976.00 | | | 64 976.00 |
VA Doubtful or disputed receivables | 28 316.00 | | | 28 316.00 |
VB VAT | 13 619.00 | | | 13 619.00 |
VH Loans with a maturity of more than one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 12 863.00 | | | 12 863.00 |
VK Loans repaid during the year | 25 438.00 | | | 25 438.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 557.00 | 114 557.00 | | 114 557.00 |
VW VAT | 10 685.00 | 10 685.00 | | 10 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 981.00 | 100 981.00 | | 100 981.00 |
