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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 14 474.00 | 14 447.00 | 26.00 | 14 474.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 15 348.00 | 14 872.00 | 475.00 | 15 348.00 |
BX Customers and related accounts | 99 672.00 | | 99 672.00 | 99 672.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 557.00 | | 145 557.00 | 145 557.00 |
CJ TOTAL (II) | 248 846.00 | | 248 846.00 | 248 846.00 |
CO Grand total (0 to V) | 264 194.00 | 14 872.00 | 249 321.00 | 264 194.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 67 764.00 | 41 311.00 | | 67 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 252.00 | 26 452.00 | | 32 252.00 |
DL TOTAL (I) | 127 516.00 | 95 264.00 | | 127 516.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 634.00 | 10 629.00 | | 12 634.00 |
DX Trade payables and related accounts | 38 598.00 | 20 730.00 | | 38 598.00 |
DY Tax and social security liabilities | 64 574.00 | 29 067.00 | | 64 574.00 |
EA Other liabilities | | 933.00 | | |
EC TOTAL (IV) | 115 806.00 | 61 358.00 | | 115 806.00 |
EE Grand total (I to V) | 249 321.00 | 156 622.00 | | 249 321.00 |
EI Including equity loans | 12 634.00 | | | 12 634.00 |
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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 | 404 842.00 | | 404 842.00 | 404 842.00 |
FJ Net sales | 404 842.00 | | 404 842.00 | 404 842.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 751.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 431 097.00 | |
FW Other purchases and external expenses | | | 248 190.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 96 056.00 | |
FZ Social Security Contributions | | | 23 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 083.00 | |
GF Total Operating Expenses (II) | | | 388 142.00 | |
GG - OPERATING RESULT (I - II) | | | 42 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 84.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 84.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 015.00 | | | 7 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 515.00 | 84.00 | | -5 515.00 |
HK Income tax | 4 898.00 | 614.00 | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 597.00 | 232 743.00 | | 432 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 345.00 | 206 291.00 | | 400 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 252.00 | 26 452.00 | | 32 252.00 |
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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 | 15 348.00 | | | 15 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 15 348.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 474.00 | | | 14 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 14 262.00 | 610.00 | | 14 262.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 837.00 | 610.00 | | 13 837.00 |
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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 | | 6 000.00 | | |
6T Receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
7B Total provisions for depreciation | 16 200.00 | | 16 200.00 | 16 200.00 |
7C Grand total | 16 200.00 | 6 000.00 | 16 200.00 | 16 200.00 |
UE of which provisions and reversals: - Operating | | | 16 200.00 | |
UG - Financial | | 290.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 38 598.00 | 38 598.00 | | 38 598.00 |
8C Staff and Related Accounts | 20 106.00 | 20 106.00 | | 20 106.00 |
8D Social Security and Other Social Organizations | 15 832.00 | 15 832.00 | | 15 832.00 |
8E Income Taxes | 4 898.00 | 4 898.00 | | 4 898.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 97 272.00 | 97 272.00 | | 97 272.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VI Group and Associates | 12 634.00 | 12 634.00 | | 12 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 338.00 | 103 289.00 | 49.00 | 103 338.00 |
VW VAT | 23 472.00 | 23 472.00 | | 23 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 806.00 | 115 806.00 | | 115 806.00 |
