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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 273.00 | 813.00 | 460.00 | 1 273.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 9 315.00 | 8 416.00 | 899.00 | 9 315.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 13 523.00 | 9 864.00 | 3 659.00 | 13 523.00 |
BX Customers and related accounts | 68 285.00 | 5 800.00 | 62 485.00 | 68 285.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 70 493.00 | | 70 493.00 | 70 493.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 145 097.00 | 5 800.00 | 139 297.00 | 145 097.00 |
CO Grand total (0 to V) | 158 620.00 | 15 664.00 | 142 956.00 | 158 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 33 008.00 | 29 752.00 | | 33 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 128.00 | 11 377.00 | | 56 128.00 |
DL TOTAL (I) | 96 837.00 | 48 829.00 | | 96 837.00 |
DX Trade payables and related accounts | 3 764.00 | 9 409.00 | | 3 764.00 |
DY Tax and social security liabilities | 29 664.00 | 35 156.00 | | 29 664.00 |
EA Other liabilities | 12 691.00 | 11 342.00 | | 12 691.00 |
EC TOTAL (IV) | 46 119.00 | 55 908.00 | | 46 119.00 |
EE Grand total (I to V) | 142 956.00 | 104 737.00 | | 142 956.00 |
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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 | 325 458.00 | 3 850.00 | 329 308.00 | 325 458.00 |
FJ Net sales | 325 458.00 | 3 850.00 | 329 308.00 | 325 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 312.00 | |
FW Other purchases and external expenses | | | 80 213.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 126 960.00 | |
FZ Social Security Contributions | | | 54 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 263 300.00 | |
GG - OPERATING RESULT (I - II) | | | 66 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | | 677.00 | | |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -828.00 | | 281.00 |
HK Income tax | 10 165.00 | -69.00 | | 10 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 593.00 | 292 527.00 | | 329 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 465.00 | 281 150.00 | | 273 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 128.00 | 11 377.00 | | 56 128.00 |
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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 | 8 743.00 | 1 122.00 | | 8 743.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 424.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 354.00 | 697.00 | | 8 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 800.00 | | | 5 800.00 |
6T Receivables | 5 800.00 | | | 5 800.00 |
6X Other provisions for depreciation | 5 800.00 | | | 5 800.00 |
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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 29 664.00 | 29 664.00 | | 29 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VS Prepaid expenses | 74 605.00 | 74 605.00 | | 74 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 905.00 | 74 605.00 | 2 300.00 | 76 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 119.00 | 46 119.00 | | 46 119.00 |
