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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 583.00 | 4 600.00 | 3 983.00 | 8 583.00 |
BH Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BJ TOTAL (I) | 16 315.00 | 4 600.00 | 11 716.00 | 16 315.00 |
BX Customers and related accounts | 145 365.00 | 9 479.00 | 135 886.00 | 145 365.00 |
BZ Other receivables | 68 776.00 | | 68 776.00 | 68 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 398 723.00 | | 398 723.00 | 398 723.00 |
CH Prepaid expenses | 10 287.00 | | 10 287.00 | 10 287.00 |
CJ TOTAL (II) | 623 152.00 | 9 479.00 | 613 673.00 | 623 152.00 |
CO Grand total (0 to V) | 639 467.00 | 14 079.00 | 625 388.00 | 639 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 32 175.00 | 32 175.00 | | 32 175.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 320.00 | 109 826.00 | | 123 320.00 |
DH Retained earnings | 8 184.00 | 8 184.00 | | 8 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 838.00 | 93 494.00 | | 19 838.00 |
DL TOTAL (I) | 227 516.00 | 287 678.00 | | 227 516.00 |
DP Provisions for Risks | 113 792.00 | 113 792.00 | | 113 792.00 |
DR TOTAL (IV) | 113 792.00 | 113 792.00 | | 113 792.00 |
DX Trade payables and related accounts | 173 000.00 | 159 025.00 | | 173 000.00 |
DY Tax and social security liabilities | 102 804.00 | 140 402.00 | | 102 804.00 |
EA Other liabilities | 8 276.00 | 58 012.00 | | 8 276.00 |
EC TOTAL (IV) | 284 080.00 | 357 439.00 | | 284 080.00 |
EE Grand total (I to V) | 625 388.00 | 758 909.00 | | 625 388.00 |
EG Accrued income and payables due within one year | 284 080.00 | | | 284 080.00 |
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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 | | | 665 526.00 | |
FJ Net sales | | | 665 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 612.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 679 154.00 | |
FW Other purchases and external expenses | | | 339 506.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 221 899.00 | |
FZ Social Security Contributions | | | 84 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 620.00 | |
GG - OPERATING RESULT (I - II) | | | 23 534.00 | |
GT Net expenses on sales of marketable securities | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | -4.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | -4.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 4.00 | | -203.00 |
HK Income tax | 3 172.00 | 35 687.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 154.00 | 925 879.00 | | 679 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 316.00 | 832 386.00 | | 659 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 838.00 | 93 494.00 | | 19 838.00 |
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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 | 25 053.00 | | 2 460.00 | 25 053.00 |
I4 DECREASES Grand Total | | 11 797.00 | 16 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 458.00 | 8 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 579.00 | | 2 460.00 | 16 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 074.00 | | | 9 074.00 |
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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 | 12 904.00 | 444.00 | 8 748.00 | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 904.00 | 444.00 | 8 748.00 | 12 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 792.00 | | | 113 792.00 |
6T Receivables | 23 091.00 | | 13 612.00 | 23 091.00 |
7B Total provisions for depreciation | 23 091.00 | | 13 612.00 | 23 091.00 |
7C Grand total | 136 883.00 | | 13 612.00 | 136 883.00 |
UE of which provisions and reversals: - Operating | | | 13 612.00 | |
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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 | 173 000.00 | 173 000.00 | | 173 000.00 |
8C Staff and Related Accounts | 25 311.00 | 25 311.00 | | 25 311.00 |
8D Social Security and Other Social Organizations | 49 891.00 | 49 891.00 | | 49 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
UT Other financial assets | 7 733.00 | | | 7 733.00 |
UX Other trade receivables | 134 028.00 | | | 134 028.00 |
UY Staff and related accounts | 6 961.00 | | | 6 961.00 |
VA Doubtful or disputed receivables | 11 337.00 | | | 11 337.00 |
VB VAT | 28 334.00 | | | 28 334.00 |
VM Income taxes | 23 910.00 | | | 23 910.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 571.00 | | | 8 571.00 |
VS Prepaid expenses | 10 287.00 | | | 10 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 161.00 | 224 428.00 | 7 733.00 | 232 161.00 |
VW VAT | 23 890.00 | 23 890.00 | | 23 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 080.00 | 284 080.00 | | 284 080.00 |
