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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 | 2 612.00 | 1 902.00 | 710.00 | 2 612.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 5 502.00 | 4 552.00 | 950.00 | 5 502.00 |
BX Customers and related accounts | 93 866.00 | 12 520.00 | 81 346.00 | 93 866.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 164 787.00 | | 164 787.00 | 164 787.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 272 724.00 | 12 520.00 | 260 204.00 | 272 724.00 |
CO Grand total (0 to V) | 278 226.00 | 17 072.00 | 261 154.00 | 278 226.00 |
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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 | 65 395.00 | 51 595.00 | | 65 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 781.00 | 58 800.00 | | 69 781.00 |
DL TOTAL (I) | 157 177.00 | 132 395.00 | | 157 177.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 79.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 876.00 | | |
DX Trade payables and related accounts | 21 122.00 | 20 104.00 | | 21 122.00 |
DY Tax and social security liabilities | 82 242.00 | 81 916.00 | | 82 242.00 |
EC TOTAL (IV) | 103 456.00 | 102 975.00 | | 103 456.00 |
ED (V) | 520.00 | 119.00 | | 520.00 |
EE Grand total (I to V) | 261 154.00 | 235 489.00 | | 261 154.00 |
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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 | 360 142.00 | 86 975.00 | 447 117.00 | 360 142.00 |
FJ Net sales | 360 142.00 | 86 975.00 | 447 117.00 | 360 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 451 261.00 | |
FW Other purchases and external expenses | | | 91 859.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 166 358.00 | |
FZ Social Security Contributions | | | 79 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 046.00 | |
GF Total Operating Expenses (II) | | | 357 396.00 | |
GG - OPERATING RESULT (I - II) | | | 93 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 301.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 282.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 10 000.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -9 718.00 | | -152.00 |
HK Income tax | 24 180.00 | 19 176.00 | | 24 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 563.00 | 428 343.00 | | 451 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 781.00 | 369 543.00 | | 381 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 781.00 | 58 800.00 | | 69 781.00 |
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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 | 4 918.00 | | 583.00 | 4 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 5 502.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029.00 | | 583.00 | 2 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 4 227.00 | 325.00 | | 4 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 325.00 | | 1 577.00 |
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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 | 21 122.00 | 21 122.00 | | 21 122.00 |
8C Staff and Related Accounts | 11 662.00 | 11 662.00 | | 11 662.00 |
8D Social Security and Other Social Organizations | 35 233.00 | 35 233.00 | | 35 233.00 |
8E Income Taxes | 5 503.00 | 5 503.00 | | 5 503.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 78 842.00 | 78 842.00 | | 78 842.00 |
VA Doubtful or disputed receivables | 15 024.00 | 15 024.00 | | 15 024.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 5 281.00 | 5 281.00 | | 5 281.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 637.00 | 10 637.00 | | 10 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 177.00 | 108 177.00 | | 108 177.00 |
VW VAT | 19 206.00 | 19 206.00 | | 19 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 456.00 | 103 456.00 | | 103 456.00 |
