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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 22 230.00 | 15 185.00 | 7 045.00 | 22 230.00 |
BJ TOTAL (I) | 22 463.00 | 15 418.00 | 7 045.00 | 22 463.00 |
BX Customers and related accounts | 66 149.00 | 1 500.00 | 64 649.00 | 66 149.00 |
BZ Other receivables | 29 457.00 | | 29 457.00 | 29 457.00 |
CF Cash and cash equivalents | 295 363.00 | | 295 363.00 | 295 363.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 391 170.00 | 1 500.00 | 389 670.00 | 391 170.00 |
CO Grand total (0 to V) | 413 633.00 | 16 918.00 | 396 715.00 | 413 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 204 452.00 | 189 713.00 | | 204 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 588.00 | 44 739.00 | | 28 588.00 |
DL TOTAL (I) | 234 140.00 | 235 552.00 | | 234 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 178.00 | | | 15 178.00 |
DX Trade payables and related accounts | 97 962.00 | 233 013.00 | | 97 962.00 |
DY Tax and social security liabilities | 44 496.00 | 73 387.00 | | 44 496.00 |
EA Other liabilities | 4 939.00 | 12 356.00 | | 4 939.00 |
EB Prepaid income (2) | | 20 654.00 | | |
EC TOTAL (IV) | 162 574.00 | 339 410.00 | | 162 574.00 |
EE Grand total (I to V) | 396 715.00 | 574 963.00 | | 396 715.00 |
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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 | 361 326.00 | | 361 326.00 | 361 326.00 |
FJ Net sales | 361 326.00 | | 361 326.00 | 361 326.00 |
FR Total operating income (I) | | | 361 326.00 | |
FW Other purchases and external expenses | | | 142 256.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 92 366.00 | |
FZ Social Security Contributions | | | 49 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 26 734.00 | |
GF Total Operating Expenses (II) | | | 317 686.00 | |
GG - OPERATING RESULT (I - II) | | | 43 640.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 630.00 | | |
HJ Employee participation in company results | 11 118.00 | 17 399.00 | | 11 118.00 |
HK Income tax | 3 937.00 | 6 786.00 | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 332.00 | 820 370.00 | | 361 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 744.00 | 775 630.00 | | 332 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 588.00 | 44 739.00 | | 28 588.00 |
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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 | 22 463.00 | | | 22 463.00 |
I4 DECREASES Grand Total | | | 22 463.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 230.00 | | | 22 230.00 |
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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 | 9 903.00 | 5 515.00 | | 9 903.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 670.00 | 5 515.00 | | 9 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 97 962.00 | 97 962.00 | | 97 962.00 |
8C Staff and Related Accounts | 16 492.00 | 16 492.00 | | 16 492.00 |
8D Social Security and Other Social Organizations | 11 771.00 | 11 771.00 | | 11 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 64 355.00 | 64 355.00 | | 64 355.00 |
VA Doubtful or disputed receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
VB VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VI Group and Associates | 15 178.00 | 15 178.00 | | 15 178.00 |
VM Income taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 658.00 | 10 658.00 | | 10 658.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 806.00 | 94 012.00 | 1 794.00 | 95 806.00 |
VW VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 574.00 | 162 574.00 | | 162 574.00 |
