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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BF Loans | | | | |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 2 365.00 | 1 514.00 | 851.00 | 2 365.00 |
BT Goods | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 119 386.00 | | 119 386.00 | 119 386.00 |
BZ Other receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
CF Cash and cash equivalents | 376 599.00 | | 376 599.00 | 376 599.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 506 756.00 | | 506 756.00 | 506 756.00 |
CO Grand total (0 to V) | 509 121.00 | 1 514.00 | 507 607.00 | 509 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 045.00 | 2 045.00 | | 2 045.00 |
DH Retained earnings | 321 238.00 | 290 307.00 | | 321 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 023.00 | 30 931.00 | | 45 023.00 |
DK Regulated provisions | | 37.00 | | |
DL TOTAL (I) | 377 107.00 | 332 120.00 | | 377 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 171.00 | 4 943.00 | | 6 171.00 |
DX Trade payables and related accounts | 13 816.00 | 10 078.00 | | 13 816.00 |
DY Tax and social security liabilities | 109 851.00 | 119 752.00 | | 109 851.00 |
EA Other liabilities | 661.00 | 641.00 | | 661.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 130 500.00 | 139 578.00 | | 130 500.00 |
EE Grand total (I to V) | 507 607.00 | 471 698.00 | | 507 607.00 |
EG Accrued income and payables due within one year | 130 500.00 | 139 578.00 | | 130 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 821.00 | |
FG Production sold - services | | | 526 541.00 | |
FJ Net sales | | | 628 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 629 322.00 | |
FS Purchases of goods (including customs duties) | | | 31 388.00 | |
FT Inventory change (goods) | | | 287.00 | |
FW Other purchases and external expenses | | | 141 171.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 303 140.00 | |
FZ Social Security Contributions | | | 91 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 573 448.00 | |
GG - OPERATING RESULT (I - II) | | | 55 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37.00 | 3.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 3.00 | | 37.00 |
HE Exceptional expenses on management operations | 182.00 | 238.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 238.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -234.00 | | -145.00 |
HK Income tax | 10 705.00 | 5 500.00 | | 10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 359.00 | 722 643.00 | | 629 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 335.00 | 691 712.00 | | 584 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 023.00 | 30 931.00 | | 45 023.00 |
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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 | 2 865.00 | | | 2 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 851.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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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 | 1 478.00 | 37.00 | | 1 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | 37.00 | | 463.00 |
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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 | 37.00 | | 37.00 | 37.00 |
7C Grand total | 37.00 | | 37.00 | 37.00 |
UE of which provisions and reversals: - Operating | | | 37.00 | |
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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 | 13 816.00 | 13 816.00 | | 13 816.00 |
8C Staff and Related Accounts | 41 241.00 | 41 241.00 | | 41 241.00 |
8D Social Security and Other Social Organizations | 31 465.00 | 31 465.00 | | 31 465.00 |
8E Income Taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 119 386.00 | 119 386.00 | | 119 386.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VI Group and Associates | 6 171.00 | 6 171.00 | | 6 171.00 |
VN Other taxes, similar payments | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 698.00 | 127 848.00 | 851.00 | 128 698.00 |
VW VAT | 31 368.00 | 31 368.00 | | 31 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 500.00 | 130 500.00 | | 130 500.00 |
