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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 33 676.00 | 24 012.00 | 9 664.00 | 33 676.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 43 089.00 | 32 612.00 | 10 477.00 | 43 089.00 |
BX Customers and related accounts | 525 726.00 | 1 000.00 | 524 726.00 | 525 726.00 |
BZ Other receivables | 11 491.00 | | 11 491.00 | 11 491.00 |
CF Cash and cash equivalents | 93 401.00 | | 93 401.00 | 93 401.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 630 717.00 | 1 000.00 | 629 717.00 | 630 717.00 |
CO Grand total (0 to V) | 673 806.00 | 33 612.00 | 640 194.00 | 673 806.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 366 870.00 | 366 870.00 | | 366 870.00 |
DH Retained earnings | -113 375.00 | -60 722.00 | | -113 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 978.00 | -52 653.00 | | 140 978.00 |
DL TOTAL (I) | 434 473.00 | 293 495.00 | | 434 473.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 95.00 | | 103.00 |
DX Trade payables and related accounts | 69 286.00 | 66 959.00 | | 69 286.00 |
DY Tax and social security liabilities | 136 332.00 | 69 904.00 | | 136 332.00 |
EA Other liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 205 721.00 | 138 032.00 | | 205 721.00 |
EE Grand total (I to V) | 640 194.00 | 431 527.00 | | 640 194.00 |
EG Accrued income and payables due within one year | 205 521.00 | 137 832.00 | | 205 521.00 |
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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 | 903 315.00 | | 903 315.00 | 903 315.00 |
FJ Net sales | 903 315.00 | | 903 315.00 | 903 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 904 693.00 | |
FW Other purchases and external expenses | | | 543 649.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 142 556.00 | |
FZ Social Security Contributions | | | 58 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 758 623.00 | |
GG - OPERATING RESULT (I - II) | | | 146 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | 1 367.00 | | 1 367.00 |
HB Exceptional income from capital transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | | | 2 120.00 |
HE Exceptional expenses on management operations | 1 205.00 | 3 444.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | 3 728.00 | | | 3 728.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | 3 444.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | -3 444.00 | | -2 813.00 |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 813.00 | 895 710.00 | | 906 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 835.00 | 948 363.00 | | 765 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 978.00 | -52 653.00 | | 140 978.00 |
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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 | 40 504.00 | | 6 313.00 | 40 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 728.00 | 813.00 | |
I4 DECREASES Grand Total | | 3 728.00 | 43 089.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 176.00 | | 5 500.00 | 28 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | 813.00 | 3 728.00 |
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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 | 22 692.00 | 9 920.00 | | 22 692.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | 2 504.00 | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 596.00 | 7 416.00 | | 16 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 69 286.00 | 69 286.00 | | 69 286.00 |
8C Staff and Related Accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
8D Social Security and Other Social Organizations | 19 456.00 | 19 456.00 | | 19 456.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 525 726.00 | 524 526.00 | 1 200.00 | 525 726.00 |
VB VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 129.00 | 536 116.00 | 2 013.00 | 538 129.00 |
VW VAT | 90 814.00 | 90 614.00 | 200.00 | 90 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 721.00 | 205 521.00 | 200.00 | 205 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
