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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 2 029.00 | 1 577.00 | 452.00 | 2 029.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 4 918.00 | 4 227.00 | 692.00 | 4 918.00 |
BX Customers and related accounts | 87 173.00 | 12 520.00 | 74 653.00 | 87 173.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 158 575.00 | | 158 575.00 | 158 575.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 247 317.00 | 12 520.00 | 234 797.00 | 247 317.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 252 236.00 | 16 747.00 | 235 489.00 | 252 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 595.00 | 35 469.00 | | 51 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 800.00 | 46 126.00 | | 58 800.00 |
DK Regulated provisions | | 215.00 | | |
DL TOTAL (I) | 132 395.00 | 103 810.00 | | 132 395.00 |
DP Provisions for Risks | | 32.00 | | |
DR TOTAL (IV) | | 32.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 49.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 19 174.00 | | 876.00 |
DX Trade payables and related accounts | 20 104.00 | 16 201.00 | | 20 104.00 |
DY Tax and social security liabilities | 81 916.00 | 74 450.00 | | 81 916.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 102 975.00 | 109 955.00 | | 102 975.00 |
ED (V) | 119.00 | | | 119.00 |
EE Grand total (I to V) | 235 489.00 | 213 798.00 | | 235 489.00 |
EG Accrued income and payables due within one year | 102 975.00 | 109 955.00 | | 102 975.00 |
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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 | 342 237.00 | 81 620.00 | 423 857.00 | 342 237.00 |
FJ Net sales | 342 237.00 | 81 620.00 | 423 857.00 | 342 237.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 428 029.00 | |
FW Other purchases and external expenses | | | 81 040.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 163 965.00 | |
FZ Social Security Contributions | | | 71 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 16 364.00 | |
GF Total Operating Expenses (II) | | | 339 594.00 | |
GG - OPERATING RESULT (I - II) | | | 88 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 249.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HC Reversals of provisions and transfers of expenses | 215.00 | 883.00 | | 215.00 |
HD Total exceptional income (VII) | 282.00 | 883.00 | | 282.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 718.00 | 883.00 | | -9 718.00 |
HK Income tax | 19 176.00 | 15 710.00 | | 19 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 343.00 | 331 511.00 | | 428 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 543.00 | 285 385.00 | | 369 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 800.00 | 46 126.00 | | 58 800.00 |
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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 | 4 916.00 | | 2.00 | 4 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 4 918.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029.00 | | | 2 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 2.00 | 237.00 |
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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 | 3 335.00 | 892.00 | | 3 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 435.00 | 215.00 | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 676.00 | | 901.00 |
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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 | 20 104.00 | 20 104.00 | | 20 104.00 |
8C Staff and Related Accounts | 20 995.00 | 20 995.00 | | 20 995.00 |
8D Social Security and Other Social Organizations | 39 351.00 | 39 351.00 | | 39 351.00 |
8E Income Taxes | 5 064.00 | 5 064.00 | | 5 064.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 72 149.00 | 72 149.00 | | 72 149.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 15 024.00 | 87 173.00 | | 15 024.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 982.00 | 88 982.00 | | 88 982.00 |
VW VAT | 13 421.00 | 13 421.00 | | 13 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 975.00 | 102 975.00 | | 102 975.00 |
