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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 | 16 155.00 | 16 155.00 | | 16 155.00 |
AT Other tangible assets | 37 799.00 | 33 535.00 | 4 264.00 | 37 799.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 078.00 | | 23 078.00 | 23 078.00 |
BJ TOTAL (I) | 77 033.00 | 49 690.00 | 27 342.00 | 77 033.00 |
BP Services in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 392 959.00 | 53 314.00 | 339 645.00 | 392 959.00 |
BZ Other receivables | 30 386.00 | | 30 386.00 | 30 386.00 |
CF Cash and cash equivalents | 83 112.00 | | 83 112.00 | 83 112.00 |
CH Prepaid expenses | 33 349.00 | | 33 349.00 | 33 349.00 |
CJ TOTAL (II) | 541 162.00 | 53 314.00 | 487 847.00 | 541 162.00 |
CO Grand total (0 to V) | 618 195.00 | 103 005.00 | 515 190.00 | 618 195.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 140 497.00 | | | 140 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 379.00 | | | 167 379.00 |
DL TOTAL (I) | 362 877.00 | | | 362 877.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 257.00 | | | 26 257.00 |
DX Trade payables and related accounts | 14 293.00 | | | 14 293.00 |
DY Tax and social security liabilities | 87 061.00 | | | 87 061.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 23 822.00 | | | 23 822.00 |
EC TOTAL (IV) | 152 313.00 | | | 152 313.00 |
EE Grand total (I to V) | 515 190.00 | | | 515 190.00 |
EG Accrued income and payables due within one year | 152 313.00 | | | 152 313.00 |
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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 | 1 041 156.00 | | 1 041 156.00 | 1 041 156.00 |
FJ Net sales | 1 041 156.00 | | 1 041 156.00 | 1 041 156.00 |
FM Inventory production | | | 1 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 048 067.00 | |
FW Other purchases and external expenses | | | 770 647.00 | |
FX Taxes, duties, and similar payments | | | 11 818.00 | |
FY Salaries and Wages | | | 102 170.00 | |
FZ Social Security Contributions | | | 41 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 934 673.00 | |
GG - OPERATING RESULT (I - II) | | | 113 394.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 187.00 | | | 137 187.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 137 187.00 | | | 137 187.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 187.00 | | | 137 187.00 |
HK Income tax | 82 591.00 | | | 82 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 255.00 | | | 1 185 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 876.00 | | | 1 017 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 379.00 | | | 167 379.00 |
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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 | 76 874.00 | | 158.00 | 76 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 078.00 | |
I4 DECREASES Grand Total | | | 77 033.00 | |
IO DECREASES Total including other intangible assets | | | 16 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 155.00 | | | 16 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 799.00 | | | 37 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 920.00 | | 158.00 | 22 920.00 |
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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 | 42 165.00 | 7 525.00 | | 42 165.00 |
PE DEPRECIATION Total including other intangible assets | 16 155.00 | | | 16 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 010.00 | 7 525.00 | | 26 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 476.00 | 1 391.00 | 5 553.00 | 57 476.00 |
7B Total provisions for depreciation | 57 476.00 | 1 391.00 | 5 553.00 | 57 476.00 |
7C Grand total | 57 476.00 | 1 391.00 | 5 553.00 | 57 476.00 |
UE of which provisions and reversals: - Operating | | 1 391.00 | 5 553.00 | |
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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 | 14 293.00 | 14 293.00 | | 14 293.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
8L Deferred income | 23 822.00 | 23 822.00 | | 23 822.00 |
UT Other financial assets | 23 078.00 | | | 23 078.00 |
UX Other trade receivables | 338 013.00 | | | 338 013.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 54 945.00 | | | 54 945.00 |
VB VAT | 25 616.00 | | | 25 616.00 |
VH Loans with a maturity of more than one year at origin | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 26 257.00 | 26 257.00 | | 26 257.00 |
VK Loans repaid during the year | 10 452.00 | | | 10 452.00 |
VM Income taxes | 11 272.00 | | | 11 272.00 |
VP Miscellaneous | 2 395.00 | | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VS Prepaid expenses | 33 349.00 | | | 33 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 774.00 | 456 695.00 | 23 078.00 | 479 774.00 |
VW VAT | 62 943.00 | 62 943.00 | | 62 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 313.00 | 152 313.00 | | 152 313.00 |
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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 |
