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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | | 2 500.00 | -2 500.00 | |
AT Other tangible assets | 24 901.00 | 11 198.00 | 13 704.00 | 24 901.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 28 696.00 | 13 698.00 | 14 998.00 | 28 696.00 |
BX Customers and related accounts | 116 641.00 | 6 500.00 | 110 141.00 | 116 641.00 |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CF Cash and cash equivalents | 63 214.00 | | 63 214.00 | 63 214.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 196 264.00 | 6 500.00 | 189 764.00 | 196 264.00 |
CO Grand total (0 to V) | 224 960.00 | 20 198.00 | 204 763.00 | 224 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 10 000.00 | | 11 000.00 |
DD Legal reserve (1) | 8 010.00 | 5 710.00 | | 8 010.00 |
DF Regulated reserves (1) | 21 534.00 | 13 662.00 | | 21 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 027.00 | 15 333.00 | | 34 027.00 |
DL TOTAL (I) | 74 571.00 | 44 706.00 | | 74 571.00 |
DU Loans and Debts from Credit Institutions (3) | 6 655.00 | 8 617.00 | | 6 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 267.00 | 12 518.00 | | 17 267.00 |
DW Advances and down payments received on current orders | | 2 600.00 | | |
DX Trade payables and related accounts | 5 790.00 | 8 702.00 | | 5 790.00 |
DY Tax and social security liabilities | 92 093.00 | 43 454.00 | | 92 093.00 |
EA Other liabilities | 2 138.00 | 1 995.00 | | 2 138.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 130 192.00 | 77 885.00 | | 130 192.00 |
EE Grand total (I to V) | 204 763.00 | 122 591.00 | | 204 763.00 |
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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 | 431 241.00 | | 431 241.00 | 431 241.00 |
FJ Net sales | 431 241.00 | | 431 241.00 | 431 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 687.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 445 940.00 | |
FW Other purchases and external expenses | | | 148 591.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 173 256.00 | |
FZ Social Security Contributions | | | 71 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 410 858.00 | |
GG - OPERATING RESULT (I - II) | | | 35 082.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 515.00 | 430.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 430.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -430.00 | | -1 515.00 |
HK Income tax | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 949.00 | 275 931.00 | | 445 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 922.00 | 260 598.00 | | 411 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 027.00 | 15 333.00 | | 34 027.00 |
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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 | 27 295.00 | | 1 402.00 | 27 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | | 28 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 549.00 | | 1 353.00 | 23 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | 49.00 | 1 246.00 |
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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 | 6 639.00 | 7 059.00 | | 6 639.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 1 701.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 840.00 | 5 357.00 | | 5 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 500.00 | | |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 267.00 | 17 267.00 | | 17 267.00 |
8B Suppliers and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8C Staff and Related Accounts | 38 800.00 | 38 800.00 | | 38 800.00 |
8D Social Security and Other Social Organizations | 28 026.00 | 28 026.00 | | 28 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 1 127.00 | | | 1 127.00 |
UX Other trade receivables | 108 841.00 | | | 108 841.00 |
VA Doubtful or disputed receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 6 655.00 | 6 655.00 | | 6 655.00 |
VM Income taxes | 12 738.00 | | | 12 738.00 |
VN Other taxes, similar payments | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 177.00 | 133 050.00 | 1 127.00 | 134 177.00 |
VW VAT | 24 609.00 | 24 609.00 | | 24 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 192.00 | 130 192.00 | | 130 192.00 |
