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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AT Other tangible assets | 13 998.00 | 12 134.00 | 1 864.00 | 13 998.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 17 923.00 | 15 729.00 | 2 194.00 | 17 923.00 |
BP Services in progress | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 118 936.00 | 4 090.00 | 114 846.00 | 118 936.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CF Cash and cash equivalents | 97 219.00 | | 97 219.00 | 97 219.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 231 819.00 | 4 090.00 | 227 729.00 | 231 819.00 |
CO Grand total (0 to V) | 249 742.00 | 19 819.00 | 229 923.00 | 249 742.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 636.00 | 99 183.00 | | 104 636.00 |
DL TOTAL (I) | 115 636.00 | 110 183.00 | | 115 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 776.00 | | |
DX Trade payables and related accounts | 49 331.00 | 20 793.00 | | 49 331.00 |
DY Tax and social security liabilities | 62 781.00 | 78 294.00 | | 62 781.00 |
EA Other liabilities | 2 175.00 | 46 688.00 | | 2 175.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 114 287.00 | 149 651.00 | | 114 287.00 |
EE Grand total (I to V) | 229 923.00 | 259 835.00 | | 229 923.00 |
EG Accrued income and payables due within one year | 114 287.00 | 149 651.00 | | 114 287.00 |
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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 | 432 374.00 | | 432 374.00 | 432 374.00 |
FJ Net sales | 432 374.00 | | 432 374.00 | 432 374.00 |
FM Inventory production | | | -96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 433 914.00 | |
FW Other purchases and external expenses | | | 139 285.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 110 465.00 | |
FZ Social Security Contributions | | | 34 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 289 470.00 | |
GG - OPERATING RESULT (I - II) | | | 144 445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | | | 1 630.00 |
HK Income tax | 39 809.00 | 42 272.00 | | 39 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 914.00 | 435 960.00 | | 433 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 279.00 | 336 777.00 | | 329 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 636.00 | 99 183.00 | | 104 636.00 |
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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 | 17 923.00 | | | 17 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 17 923.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 998.00 | | | 13 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 12 732.00 | 2 997.00 | | 12 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 137.00 | 2 997.00 | | 9 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 090.00 | | | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | | | 4 090.00 |
7C Grand total | 4 090.00 | | | 4 090.00 |
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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 | 49 331.00 | 49 331.00 | | 49 331.00 |
8C Staff and Related Accounts | 20 609.00 | 20 609.00 | | 20 609.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 114 037.00 | 114 037.00 | | 114 037.00 |
VA Doubtful or disputed receivables | 4 899.00 | 4 899.00 | | 4 899.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VM Income taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 702.00 | 133 702.00 | | 133 702.00 |
VW VAT | 27 506.00 | 27 506.00 | | 27 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 287.00 | 114 287.00 | | 114 287.00 |
