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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 2 887.00 | | 2 887.00 |
AT Other tangible assets | 82 301.00 | 55 059.00 | 27 241.00 | 82 301.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 96 299.00 | 61 027.00 | 35 271.00 | 96 299.00 |
BX Customers and related accounts | 86 783.00 | 16 577.00 | 70 205.00 | 86 783.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 78 906.00 | | 78 906.00 | 78 906.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 168 629.00 | 16 577.00 | 152 051.00 | 168 629.00 |
CO Grand total (0 to V) | 264 928.00 | 77 605.00 | 187 323.00 | 264 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 5 196.00 | | | 5 196.00 |
DG Other reserves | 56 677.00 | | | 56 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 365.00 | | | 30 365.00 |
DL TOTAL (I) | 157 239.00 | | | 157 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 8 787.00 | | | 8 787.00 |
DY Tax and social security liabilities | 17 397.00 | | | 17 397.00 |
EA Other liabilities | 3 677.00 | | | 3 677.00 |
EC TOTAL (IV) | 30 083.00 | | | 30 083.00 |
EE Grand total (I to V) | 187 323.00 | | | 187 323.00 |
EG Accrued income and payables due within one year | 30 083.00 | | | 30 083.00 |
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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 | 98 992.00 | 150 218.00 | 249 211.00 | 98 992.00 |
FJ Net sales | 98 992.00 | 150 218.00 | 249 211.00 | 98 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FR Total operating income (I) | | | 251 273.00 | |
FW Other purchases and external expenses | | | 86 003.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 87 191.00 | |
FZ Social Security Contributions | | | 27 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 215 806.00 | |
GG - OPERATING RESULT (I - II) | | | 35 466.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | | | 1 611.00 |
A2 TOTAL ASSETS | 17 969.00 | | | 17 969.00 |
HK Income tax | 4 961.00 | | | 4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 276.00 | | | 251 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 911.00 | | | 220 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 365.00 | | | 30 365.00 |
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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 | 90 111.00 | | | 90 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 96 299.00 | |
IO DECREASES Total including other intangible assets | | | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081.00 | | | 3 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 001.00 | | | 79 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 52 212.00 | 8 815.00 | | 52 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 132.00 | 8 815.00 | | 49 132.00 |
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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 86 783.00 | 66 957.00 | 19 827.00 | 86 783.00 |
VP Miscellaneous | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 398.00 | 17 398.00 | | 17 398.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 752.00 | 69 895.00 | 22 857.00 | 92 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 083.00 | 30 083.00 | | 30 083.00 |
