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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AT Other tangible assets | 15 592.00 | 12 160.00 | 3 431.00 | 15 592.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 305 138.00 | 17 160.00 | 287 977.00 | 305 138.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 87 695.00 | 3 003.00 | 84 693.00 | 87 695.00 |
BZ Other receivables | 15 602.00 | | 15 602.00 | 15 602.00 |
CF Cash and cash equivalents | 175 630.00 | | 175 630.00 | 175 630.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 283 040.00 | 3 003.00 | 280 038.00 | 283 040.00 |
CO Grand total (0 to V) | 588 178.00 | 20 163.00 | 568 015.00 | 588 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 231 517.00 | | | 231 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 859.00 | | | 53 859.00 |
DL TOTAL (I) | 301 876.00 | | | 301 876.00 |
DU Loans and Debts from Credit Institutions (3) | 27 094.00 | | | 27 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 980.00 | | | 11 980.00 |
DX Trade payables and related accounts | 24 064.00 | | | 24 064.00 |
DY Tax and social security liabilities | 64 458.00 | | | 64 458.00 |
EA Other liabilities | 138 544.00 | | | 138 544.00 |
EC TOTAL (IV) | 266 140.00 | | | 266 140.00 |
EE Grand total (I to V) | 568 015.00 | | | 568 015.00 |
EG Accrued income and payables due within one year | 266 140.00 | | | 266 140.00 |
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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 | 696 446.00 | | 696 446.00 | 696 446.00 |
FJ Net sales | 696 446.00 | | 696 446.00 | 696 446.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 258.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 712 043.00 | |
FW Other purchases and external expenses | | | 200 299.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 395 071.00 | |
FZ Social Security Contributions | | | 36 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 646 056.00 | |
GG - OPERATING RESULT (I - II) | | | 65 987.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 943.00 | | | 8 943.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 9 841.00 | | | 9 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 115.00 | | | 713 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 256.00 | | | 659 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 859.00 | | | 53 859.00 |
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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 | 303 612.00 | | 5 120.00 | 303 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 595.00 | 2 546.00 | |
I4 DECREASES Grand Total | | 3 595.00 | 305 138.00 | |
IO DECREASES Total including other intangible assets | | | 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 971.00 | | 2 620.00 | 12 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641.00 | | 2 500.00 | 3 641.00 |
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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 | 16 135.00 | 1 026.00 | | 16 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 135.00 | 1 026.00 | | 11 135.00 |
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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 | 24 064.00 | 24 064.00 | | 24 064.00 |
8C Staff and Related Accounts | 20 072.00 | 20 072.00 | | 20 072.00 |
8D Social Security and Other Social Organizations | 28 612.00 | 28 612.00 | | 28 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 544.00 | 138 544.00 | | 138 544.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 84 092.00 | | | 84 092.00 |
VA Doubtful or disputed receivables | 3 603.00 | | | 3 603.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 27 016.00 | 27 016.00 | | 27 016.00 |
VI Group and Associates | 11 980.00 | 11 980.00 | | 11 980.00 |
VK Loans repaid during the year | 44 909.00 | | | 44 909.00 |
VM Income taxes | 10 555.00 | | | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | | | 2 527.00 |
VS Prepaid expenses | 3 873.00 | | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 671.00 | 107 171.00 | 2 500.00 | 109 671.00 |
VW VAT | 12 219.00 | 12 219.00 | | 12 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 140.00 | 266 140.00 | | 266 140.00 |
