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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 | 431.00 | 431.00 | | 431.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AT Other tangible assets | 37 800.00 | 34 637.00 | 3 163.00 | 37 800.00 |
BF Loans | 10 502.00 | | 10 502.00 | 10 502.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 249 163.00 | 42 690.00 | 206 473.00 | 249 163.00 |
BX Customers and related accounts | 136 779.00 | 6 090.00 | 130 689.00 | 136 779.00 |
BZ Other receivables | 95 458.00 | | 95 458.00 | 95 458.00 |
CF Cash and cash equivalents | 3 405 253.00 | | 3 405 253.00 | 3 405 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 637 490.00 | 6 090.00 | 3 631 399.00 | 3 637 490.00 |
CO Grand total (0 to V) | 3 886 653.00 | 48 781.00 | 3 837 872.00 | 3 886 653.00 |
CU Other investments | 7 672.00 | 7 622.00 | 50.00 | 7 672.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 191 059.00 | 547 714.00 | | 191 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 074.00 | 143 345.00 | | 22 074.00 |
DL TOTAL (I) | 257 133.00 | 735 059.00 | | 257 133.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 192 636.00 | 353 271.00 | | 192 636.00 |
DY Tax and social security liabilities | 246 928.00 | 247 671.00 | | 246 928.00 |
EA Other liabilities | 3 141 131.00 | 4 144 048.00 | | 3 141 131.00 |
EC TOTAL (IV) | 3 580 739.00 | 4 745 035.00 | | 3 580 739.00 |
EE Grand total (I to V) | 3 837 872.00 | 5 486 093.00 | | 3 837 872.00 |
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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 | 756 735.00 | 1 941.00 | 758 676.00 | 756 735.00 |
FJ Net sales | 756 735.00 | 1 941.00 | 758 676.00 | 756 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 572.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 780 955.00 | |
FU Purchases of raw materials and other supplies | | | 5 074.00 | |
FW Other purchases and external expenses | | | 256 595.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 297 049.00 | |
FZ Social Security Contributions | | | 144 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 461.00 | |
GB Operating Expenses - Provisions | | | 7 622.00 | |
GE Other Expenses | | | 9 896.00 | |
GF Total Operating Expenses (II) | | | 739 419.00 | |
GG - OPERATING RESULT (I - II) | | | 41 537.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 808.00 | | | 11 808.00 |
HH Total exceptional expenses (VIII) | 11 808.00 | | | 11 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 808.00 | | | -11 808.00 |
HK Income tax | 8 584.00 | 60 894.00 | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 885.00 | 928 070.00 | | 781 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 811.00 | 784 725.00 | | 759 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 074.00 | 143 344.00 | | 22 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 11 138.00 | | 5 048.00 | 11 138.00 |
7B Total provisions for depreciation | 11 138.00 | | 5 048.00 | 11 138.00 |
7C Grand total | 17 138.00 | | 11 048.00 | 17 138.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 192 636.00 | 192 636.00 | | 192 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141 131.00 | 3 141 131.00 | | 3 141 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 928.00 | 246 928.00 | | 246 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 509.00 | 232 237.00 | 17 271.00 | 249 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 739.00 | 3 580 739.00 | | 3 580 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
