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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AJ Other Intangible Assets | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 27 338.00 | 21 575.00 | 5 763.00 | 27 338.00 |
BJ TOTAL (I) | 33 130.00 | 27 367.00 | 5 763.00 | 33 130.00 |
BX Customers and related accounts | 42 012.00 | | 42 012.00 | 42 012.00 |
BZ Other receivables | 7 417.00 | | 7 417.00 | 7 417.00 |
CD Marketable securities | 7 061.00 | | 7 061.00 | 7 061.00 |
CF Cash and cash equivalents | 59 502.00 | | 59 502.00 | 59 502.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 118 039.00 | | 118 039.00 | 118 039.00 |
CO Grand total (0 to V) | 151 169.00 | 27 367.00 | 123 802.00 | 151 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 38 092.00 | | | 38 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 024.00 | | | 15 024.00 |
DL TOTAL (I) | 61 916.00 | | | 61 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 15 098.00 | | | 15 098.00 |
DY Tax and social security liabilities | 39 705.00 | | | 39 705.00 |
EA Other liabilities | 6 213.00 | | | 6 213.00 |
EC TOTAL (IV) | 61 886.00 | | | 61 886.00 |
EE Grand total (I to V) | 123 802.00 | | | 123 802.00 |
EG Accrued income and payables due within one year | 61 886.00 | | | 61 886.00 |
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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 | 375 174.00 | | 375 174.00 | 375 174.00 |
FJ Net sales | 375 174.00 | | 375 174.00 | 375 174.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 176.00 | |
FW Other purchases and external expenses | | | 210 298.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 91 930.00 | |
FZ Social Security Contributions | | | 46 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 354 699.00 | |
GG - OPERATING RESULT (I - II) | | | 20 477.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 2 610.00 | | | 2 610.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | | | -2 729.00 |
HK Income tax | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 176.00 | | | 375 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 152.00 | | | 360 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 024.00 | | | 15 024.00 |
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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 | 41 719.00 | | 3 333.00 | 41 719.00 |
I4 DECREASES Grand Total | | 11 922.00 | 33 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 922.00 | 27 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 791.00 | | | 5 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 928.00 | | 3 333.00 | 35 928.00 |
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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 | 35 566.00 | 1 112.00 | 9 312.00 | 35 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 775.00 | 1 112.00 | 9 312.00 | 29 775.00 |
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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 | 15 098.00 | 15 098.00 | | 15 098.00 |
8C Staff and Related Accounts | 10 751.00 | 10 751.00 | | 10 751.00 |
8D Social Security and Other Social Organizations | 15 854.00 | 15 854.00 | | 15 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
UX Other trade receivables | 42 012.00 | | | 42 012.00 |
VB VAT | 6 435.00 | | | 6 435.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VM Income taxes | 982.00 | | | 982.00 |
VS Prepaid expenses | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 476.00 | 51 476.00 | | 51 476.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 886.00 | 61 886.00 | | 61 886.00 |
