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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 | 183.00 | | 183.00 | 183.00 |
AT Other tangible assets | 24 202.00 | 18 143.00 | 6 059.00 | 24 202.00 |
BH Other financial assets | 17 119.00 | | 17 119.00 | 17 119.00 |
BJ TOTAL (I) | 41 504.00 | 18 143.00 | 23 361.00 | 41 504.00 |
BX Customers and related accounts | 121 758.00 | 9 194.00 | 112 564.00 | 121 758.00 |
BZ Other receivables | 207 268.00 | | 207 268.00 | 207 268.00 |
CF Cash and cash equivalents | 187 841.00 | | 187 841.00 | 187 841.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 523 949.00 | 9 194.00 | 514 755.00 | 523 949.00 |
CO Grand total (0 to V) | 565 453.00 | 27 337.00 | 538 116.00 | 565 453.00 |
CP Shares due in less than one year | 17 119.00 | | | 17 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 96 500.00 | 96 500.00 | | 96 500.00 |
DH Retained earnings | 67 313.00 | 36 577.00 | | 67 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 687.00 | 105 737.00 | | 82 687.00 |
DL TOTAL (I) | 356 500.00 | 348 814.00 | | 356 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 53.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 790.00 | | 343.00 |
DX Trade payables and related accounts | 21 848.00 | 44 319.00 | | 21 848.00 |
DY Tax and social security liabilities | 117 620.00 | 93 210.00 | | 117 620.00 |
EA Other liabilities | 41 751.00 | 7 836.00 | | 41 751.00 |
EC TOTAL (IV) | 181 616.00 | 146 208.00 | | 181 616.00 |
EE Grand total (I to V) | 538 116.00 | 495 021.00 | | 538 116.00 |
EG Accrued income and payables due within one year | 181 616.00 | 146 208.00 | | 181 616.00 |
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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 | 664 665.00 | | 664 665.00 | 664 665.00 |
FJ Net sales | 664 665.00 | | 664 665.00 | 664 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 049.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 709 778.00 | |
FU Purchases of raw materials and other supplies | | | 2 774.00 | |
FW Other purchases and external expenses | | | 332 146.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 174 814.00 | |
FZ Social Security Contributions | | | 78 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 598 257.00 | |
GG - OPERATING RESULT (I - II) | | | 111 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 28 012.00 | 37 080.00 | | 28 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 778.00 | 679 981.00 | | 709 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 091.00 | 574 245.00 | | 627 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 687.00 | 105 737.00 | | 82 687.00 |
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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 | 40 961.00 | | 1 313.00 | 40 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 119.00 | |
I4 DECREASES Grand Total | | 770.00 | 41 504.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 24 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 972.00 | | 1 000.00 | 23 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 806.00 | | 313.00 | 16 806.00 |
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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 | 16 815.00 | 1 529.00 | 201.00 | 16 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 815.00 | 1 529.00 | 201.00 | 16 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 194.00 | | | 9 194.00 |
7B Total provisions for depreciation | 9 194.00 | | | 9 194.00 |
7C Grand total | 9 194.00 | | | 9 194.00 |
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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 | 21 848.00 | 21 848.00 | | 21 848.00 |
8C Staff and Related Accounts | 24 455.00 | 24 455.00 | | 24 455.00 |
8D Social Security and Other Social Organizations | 26 390.00 | 26 390.00 | | 26 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 751.00 | 41 751.00 | | 41 751.00 |
UT Other financial assets | 17 119.00 | 17 119.00 | | 17 119.00 |
UX Other trade receivables | 107 743.00 | 107 743.00 | | 107 743.00 |
VA Doubtful or disputed receivables | 14 015.00 | 14 015.00 | | 14 015.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 9 068.00 | 9 068.00 | | 9 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 678.00 | 196 678.00 | | 196 678.00 |
VS Prepaid expenses | 7 082.00 | 7 082.00 | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 227.00 | 353 227.00 | | 353 227.00 |
VW VAT | 61 120.00 | 61 120.00 | | 61 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 616.00 | 181 616.00 | | 181 616.00 |
