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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 | 5 733.00 | 5 733.00 | | 5 733.00 |
AV Fixed assets in progress | 13 242.00 | 13 242.00 | | 13 242.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 19 035.00 | 18 975.00 | 60.00 | 19 035.00 |
BX Customers and related accounts | 122 157.00 | 3 261.00 | 118 896.00 | 122 157.00 |
BZ Other receivables | 25 113.00 | | 25 113.00 | 25 113.00 |
CF Cash and cash equivalents | 95 022.00 | | 95 022.00 | 95 022.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 242 782.00 | 3 261.00 | 239 521.00 | 242 782.00 |
CO Grand total (0 to V) | 261 817.00 | 22 236.00 | 239 581.00 | 261 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 036.00 | | 37 036.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 79 995.00 | 79 993.00 | | 79 995.00 |
DH Retained earnings | | -7 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 602.00 | 48 844.00 | | 28 602.00 |
DL TOTAL (I) | 149 336.00 | 161 898.00 | | 149 336.00 |
DQ Provisions for Expenses | 12 302.00 | 9 825.00 | | 12 302.00 |
DR TOTAL (IV) | 12 302.00 | 9 825.00 | | 12 302.00 |
DX Trade payables and related accounts | 28 606.00 | 18 353.00 | | 28 606.00 |
DY Tax and social security liabilities | 47 019.00 | 56 941.00 | | 47 019.00 |
EA Other liabilities | 2 318.00 | 1 279.00 | | 2 318.00 |
EC TOTAL (IV) | 77 943.00 | 76 573.00 | | 77 943.00 |
EE Grand total (I to V) | 239 581.00 | 248 296.00 | | 239 581.00 |
EG Accrued income and payables due within one year | 77 943.00 | 76 573.00 | | 77 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 938.00 | | 6 938.00 | 6 938.00 |
FG Production sold - services | 268 076.00 | | 268 076.00 | 268 076.00 |
FJ Net sales | 275 014.00 | | 275 014.00 | 275 014.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 276 950.00 | |
FW Other purchases and external expenses | | | 124 582.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 82 085.00 | |
FZ Social Security Contributions | | | 28 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 477.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 243 845.00 | |
GG - OPERATING RESULT (I - II) | | | 33 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | | 1 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 458.00 | | |
HK Income tax | 4 503.00 | 11 442.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 950.00 | 321 378.00 | | 276 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 348.00 | 272 534.00 | | 248 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 602.00 | 48 844.00 | | 28 602.00 |
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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 | 19 035.00 | | | 19 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 19 035.00 | |
IO DECREASES Total including other intangible assets | | | 5 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 733.00 | | | 5 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 242.00 | | | 13 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 17 500.00 | 1 474.00 | | 17 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 733.00 | | | 5 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 767.00 | 1 474.00 | | 11 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 825.00 | 2 477.00 | | 9 825.00 |
7C Grand total | 9 825.00 | 2 477.00 | | 9 825.00 |
UE of which provisions and reversals: - Operating | | 2 477.00 | | |
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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 | 28 606.00 | 28 606.00 | | 28 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 122 157.00 | | | 122 157.00 |
VP Miscellaneous | 25 113.00 | | | 25 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 019.00 | 47 019.00 | | 47 019.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 820.00 | 147 760.00 | 60.00 | 147 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 943.00 | 77 943.00 | | 77 943.00 |
