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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
AT Other tangible assets | 9 864.00 | 9 864.00 | | 9 864.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 14 861.00 | 14 801.00 | 60.00 | 14 861.00 |
BX Customers and related accounts | 140 193.00 | 3 619.00 | 136 573.00 | 140 193.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 110 758.00 | | 110 758.00 | 110 758.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 262 002.00 | 3 619.00 | 258 383.00 | 262 002.00 |
CO Grand total (0 to V) | 276 863.00 | 18 420.00 | 258 443.00 | 276 863.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 036.00 | | 37 036.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 80 166.00 | 79 995.00 | | 80 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 049.00 | 28 602.00 | | 42 049.00 |
DL TOTAL (I) | 162 955.00 | 149 336.00 | | 162 955.00 |
DQ Provisions for Expenses | 12 968.00 | 12 302.00 | | 12 968.00 |
DR TOTAL (IV) | 12 968.00 | 12 302.00 | | 12 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 30 778.00 | 28 606.00 | | 30 778.00 |
DY Tax and social security liabilities | 50 093.00 | 47 019.00 | | 50 093.00 |
EA Other liabilities | 1 630.00 | 2 318.00 | | 1 630.00 |
EC TOTAL (IV) | 82 520.00 | 77 943.00 | | 82 520.00 |
EE Grand total (I to V) | 258 443.00 | 239 581.00 | | 258 443.00 |
EG Accrued income and payables due within one year | 82 520.00 | 77 943.00 | | 82 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 432.00 | | 4 432.00 | 4 432.00 |
FG Production sold - services | 269 199.00 | | 269 199.00 | 269 199.00 |
FJ Net sales | 273 631.00 | | 273 631.00 | 273 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 687.00 | |
FW Other purchases and external expenses | | | 108 570.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 82 312.00 | |
FZ Social Security Contributions | | | 29 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 224 141.00 | |
GG - OPERATING RESULT (I - II) | | | 49 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 497.00 | 4 503.00 | | 7 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 687.00 | 276 950.00 | | 273 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 638.00 | 248 348.00 | | 231 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 049.00 | 28 602.00 | | 42 049.00 |
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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 | 19 035.00 | | | 19 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 174.00 | 14 861.00 | |
IO DECREASES Total including other intangible assets | | 796.00 | 4 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 378.00 | 9 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 733.00 | | | 5 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 242.00 | | | 13 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 18 975.00 | | 4 174.00 | 18 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 733.00 | | 796.00 | 5 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 242.00 | | 3 378.00 | 13 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 302.00 | 666.00 | | 12 302.00 |
6T Receivables | 3 261.00 | 358.00 | | 3 261.00 |
7B Total provisions for depreciation | 3 261.00 | 358.00 | | 3 261.00 |
7C Grand total | 15 563.00 | 1 024.00 | | 15 563.00 |
UE of which provisions and reversals: - Operating | | 1 024.00 | | |
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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 | 30 778.00 | 30 778.00 | | 30 778.00 |
8C Staff and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8D Social Security and Other Social Organizations | 15 176.00 | 15 176.00 | | 15 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 131 506.00 | 131 506.00 | | 131 506.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 8 687.00 | 86 871.00 | | 8 687.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
VP Miscellaneous | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 304.00 | 151 304.00 | | 151 304.00 |
VW VAT | 23 097.00 | 23 097.00 | | 23 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 520.00 | 82 520.00 | | 82 520.00 |
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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 | 2.00 | | | 2.00 |
