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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 | 4 585.00 | 1 759.00 | 2 825.00 | 4 585.00 |
AV Fixed assets in progress | 29 360.00 | | 29 360.00 | 29 360.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 35 056.00 | 1 759.00 | 33 296.00 | 35 056.00 |
BX Customers and related accounts | 52 716.00 | 6 930.00 | 45 786.00 | 52 716.00 |
BZ Other receivables | 54 767.00 | | 54 767.00 | 54 767.00 |
CF Cash and cash equivalents | 46 044.00 | | 46 044.00 | 46 044.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 162 597.00 | 6 930.00 | 155 667.00 | 162 597.00 |
CO Grand total (0 to V) | 197 652.00 | 8 689.00 | 188 963.00 | 197 652.00 |
CP Shares due in less than one year | 1 111.00 | | | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 522.00 | 56 522.00 | | 56 522.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 1 657.00 | | | 1 657.00 |
DG Other reserves | 31 491.00 | | | 31 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 665.00 | 33 149.00 | | 81 665.00 |
DL TOTAL (I) | 171 345.00 | 89 679.00 | | 171 345.00 |
DX Trade payables and related accounts | 2 101.00 | 7 791.00 | | 2 101.00 |
DY Tax and social security liabilities | 15 348.00 | 6 208.00 | | 15 348.00 |
EA Other liabilities | 169.00 | 86.00 | | 169.00 |
EC TOTAL (IV) | 17 618.00 | 14 084.00 | | 17 618.00 |
EE Grand total (I to V) | 188 963.00 | 103 764.00 | | 188 963.00 |
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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 | 191 806.00 | | 191 806.00 | 191 806.00 |
FJ Net sales | 191 806.00 | | 191 806.00 | 191 806.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 806.00 | |
FW Other purchases and external expenses | | | 36 686.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 64 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 880.00 | |
GG - OPERATING RESULT (I - II) | | | 81 926.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 45.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -45.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 396.00 | 149 519.00 | | 192 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 731.00 | 116 370.00 | | 110 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 665.00 | 33 149.00 | | 81 665.00 |
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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 | 13 173.00 | | 26 633.00 | 13 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 35 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 33 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 062.00 | | 26 633.00 | 12 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 5 124.00 | 1 385.00 | 4 750.00 | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124.00 | 1 385.00 | 4 750.00 | 5 124.00 |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8C Staff and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 45 786.00 | | | 45 786.00 |
VA Doubtful or disputed receivables | 6 930.00 | | | 6 930.00 |
VB VAT | 3 912.00 | | | 3 912.00 |
VC Group and associates | 50 856.00 | | | 50 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 9 069.00 | | | 9 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 663.00 | 117 663.00 | | 117 663.00 |
VW VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 618.00 | 17 618.00 | | 17 618.00 |
