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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
AT Other tangible assets | 56 330.00 | 36 414.00 | 19 916.00 | 56 330.00 |
BH Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 68 580.00 | 45 753.00 | 22 827.00 | 68 580.00 |
BX Customers and related accounts | 62 616.00 | | 62 616.00 | 62 616.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 303 641.00 | | 303 641.00 | 303 641.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 368 997.00 | | 368 997.00 | 368 997.00 |
CO Grand total (0 to V) | 437 578.00 | 45 753.00 | 391 824.00 | 437 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 48 430.00 | 12 200.00 | | 48 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 278.00 | 36 230.00 | | 46 278.00 |
DL TOTAL (I) | 314 708.00 | 268 430.00 | | 314 708.00 |
DP Provisions for Risks | 1 175.00 | 1 200.00 | | 1 175.00 |
DR TOTAL (IV) | 1 175.00 | 1 200.00 | | 1 175.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 9.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 582.00 | | |
DX Trade payables and related accounts | 20 823.00 | 14 829.00 | | 20 823.00 |
DY Tax and social security liabilities | 53 206.00 | 59 955.00 | | 53 206.00 |
EB Prepaid income (2) | 1 888.00 | 4 934.00 | | 1 888.00 |
EC TOTAL (IV) | 75 942.00 | 84 309.00 | | 75 942.00 |
EE Grand total (I to V) | 391 824.00 | 353 939.00 | | 391 824.00 |
EG Accrued income and payables due within one year | 75 942.00 | 84 309.00 | | 75 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 9.00 | | 25.00 |
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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 | 576 598.00 | | 576 598.00 | 576 598.00 |
FJ Net sales | 576 598.00 | | 576 598.00 | 576 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 697.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 589 299.00 | |
FW Other purchases and external expenses | | | 132 326.00 | |
FX Taxes, duties, and similar payments | | | 19 247.00 | |
FY Salaries and Wages | | | 321 511.00 | |
FZ Social Security Contributions | | | 45 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 530 512.00 | |
GG - OPERATING RESULT (I - II) | | | 58 787.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 497.00 | 7 058.00 | | 11 497.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 613.00 | 6 600.00 | | 12 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 493.00 | 546 613.00 | | 589 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 215.00 | 510 383.00 | | 543 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 278.00 | 36 230.00 | | 46 278.00 |
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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 | 68 519.00 | | 61.00 | 68 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911.00 | |
I4 DECREASES Grand Total | | | 68 580.00 | |
IO DECREASES Total including other intangible assets | | | 9 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 339.00 | | | 9 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 330.00 | | | 56 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 61.00 | 2 850.00 |
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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 | 34 753.00 | 11 000.00 | | 34 753.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 414.00 | 11 000.00 | | 25 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 1 175.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 1 175.00 | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 1 175.00 | 1 200.00 | |
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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 | 20 823.00 | 20 823.00 | | 20 823.00 |
8C Staff and Related Accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
8D Social Security and Other Social Organizations | 28 232.00 | 28 232.00 | | 28 232.00 |
8E Income Taxes | 5 873.00 | 5 873.00 | | 5 873.00 |
8L Deferred income | 1 888.00 | 1 888.00 | | 1 888.00 |
UT Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
UX Other trade receivables | 62 616.00 | 62 616.00 | | 62 616.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 267.00 | 65 356.00 | 2 911.00 | 68 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 942.00 | 75 942.00 | | 75 942.00 |
