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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 | 19 880.00 | 17 247.00 | 2 633.00 | 19 880.00 |
AT Other tangible assets | 76 191.00 | 57 750.00 | 18 441.00 | 76 191.00 |
BH Other financial assets | 20 480.00 | | 20 480.00 | 20 480.00 |
BJ TOTAL (I) | 116 551.00 | 74 997.00 | 41 555.00 | 116 551.00 |
BX Customers and related accounts | 313 411.00 | 1 056.00 | 312 356.00 | 313 411.00 |
BZ Other receivables | 34 405.00 | | 34 405.00 | 34 405.00 |
CF Cash and cash equivalents | 270 818.00 | | 270 818.00 | 270 818.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 627 298.00 | 1 056.00 | 626 242.00 | 627 298.00 |
CO Grand total (0 to V) | 743 849.00 | 76 052.00 | 667 797.00 | 743 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 194 851.00 | 145 160.00 | | 194 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 960.00 | 55 191.00 | | 56 960.00 |
DL TOTAL (I) | 312 311.00 | 260 851.00 | | 312 311.00 |
DQ Provisions for Expenses | 13 781.00 | | | 13 781.00 |
DR TOTAL (IV) | 13 781.00 | | | 13 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 247.00 | 14 439.00 | | 6 247.00 |
DX Trade payables and related accounts | 78 979.00 | 29 069.00 | | 78 979.00 |
DY Tax and social security liabilities | 219 899.00 | 175 929.00 | | 219 899.00 |
EA Other liabilities | 25 504.00 | 13 316.00 | | 25 504.00 |
EB Prepaid income (2) | 11 075.00 | 12 497.00 | | 11 075.00 |
EC TOTAL (IV) | 341 704.00 | 245 250.00 | | 341 704.00 |
EE Grand total (I to V) | 667 797.00 | 506 101.00 | | 667 797.00 |
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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 | 1 468 658.00 | 13 461.00 | 1 482 119.00 | 1 468 658.00 |
FJ Net sales | 1 468 658.00 | 13 461.00 | 1 482 119.00 | 1 468 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 570.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 487 741.00 | |
FW Other purchases and external expenses | | | 501 071.00 | |
FX Taxes, duties, and similar payments | | | 17 040.00 | |
FY Salaries and Wages | | | 596 360.00 | |
FZ Social Security Contributions | | | 241 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 781.00 | |
GE Other Expenses | | | 33 041.00 | |
GF Total Operating Expenses (II) | | | 1 420 056.00 | |
GG - OPERATING RESULT (I - II) | | | 67 685.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 609.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 17 250.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 17 859.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -17 859.00 | | -50.00 |
HK Income tax | 10 469.00 | 9 288.00 | | 10 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 741.00 | 1 199 435.00 | | 1 487 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 781.00 | 1 144 245.00 | | 1 430 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 960.00 | 55 191.00 | | 56 960.00 |
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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 | 113 249.00 | | 3 303.00 | 113 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 480.00 | |
I4 DECREASES Grand Total | | | 116 551.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 889.00 | | 3 303.00 | 72 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 480.00 | | | 20 480.00 |
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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 | 57 378.00 | 17 619.00 | | 57 378.00 |
PE DEPRECIATION Total including other intangible assets | 14 943.00 | 2 304.00 | | 14 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 435.00 | 15 315.00 | | 42 435.00 |
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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 | | 13 781.00 | | |
6T Receivables | 2 909.00 | | 1 854.00 | 2 909.00 |
7B Total provisions for depreciation | 2 909.00 | | 1 854.00 | 2 909.00 |
7C Grand total | 2 909.00 | 13 781.00 | 1 854.00 | 2 909.00 |
UE of which provisions and reversals: - Operating | | 13 781.00 | 1 854.00 | |
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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 | 78 979.00 | 78 979.00 | | 78 979.00 |
8C Staff and Related Accounts | 38 169.00 | 38 169.00 | | 38 169.00 |
8D Social Security and Other Social Organizations | 97 646.00 | 97 646.00 | | 97 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 504.00 | 25 504.00 | | 25 504.00 |
8L Deferred income | 11 075.00 | 11 075.00 | | 11 075.00 |
UT Other financial assets | 20 480.00 | | 20 480.00 | 20 480.00 |
UX Other trade receivables | 312 144.00 | 312 144.00 | | 312 144.00 |
UY Staff and related accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
VA Doubtful or disputed receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 14 139.00 | 14 139.00 | | 14 139.00 |
VH Loans with a maturity of more than one year at origin | 6 247.00 | 6 247.00 | | 6 247.00 |
VM Income taxes | 17 416.00 | 17 416.00 | | 17 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 524.00 | 8 524.00 | | 8 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 8 663.00 | 8 663.00 | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 959.00 | 356 479.00 | 20 480.00 | 376 959.00 |
VW VAT | 75 560.00 | 75 560.00 | | 75 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 704.00 | 341 704.00 | | 341 704.00 |
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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 | 11.00 | | | 11.00 |
