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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 5 485.00 | 4 711.00 | 774.00 | 5 485.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 6 953.00 | 5 901.00 | 1 052.00 | 6 953.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 189 025.00 | | 189 025.00 | 189 025.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 137 757.00 | | 137 757.00 | 137 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 431.00 | | 331 431.00 | 331 431.00 |
CO Grand total (0 to V) | 338 384.00 | 5 901.00 | 332 483.00 | 338 384.00 |
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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 |
DH Retained earnings | 113 773.00 | 151 105.00 | | 113 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 114.00 | 22 668.00 | | 25 114.00 |
DL TOTAL (I) | 147 687.00 | 182 573.00 | | 147 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 918.00 | 2 576.00 | | 60 918.00 |
DX Trade payables and related accounts | 22 704.00 | 17 364.00 | | 22 704.00 |
DY Tax and social security liabilities | 88 833.00 | 95 389.00 | | 88 833.00 |
EA Other liabilities | 12 342.00 | 17 993.00 | | 12 342.00 |
EC TOTAL (IV) | 184 796.00 | 133 322.00 | | 184 796.00 |
EE Grand total (I to V) | 332 483.00 | 315 896.00 | | 332 483.00 |
EG Accrued income and payables due within one year | 184 796.00 | 133 322.00 | | 184 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 429 883.00 | | 429 883.00 | 429 883.00 |
FJ Net sales | 429 883.00 | | 429 883.00 | 429 883.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 432 227.00 | |
FU Purchases of raw materials and other supplies | | | 9 744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 95 905.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 242 063.00 | |
FZ Social Security Contributions | | | 41 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 402 148.00 | |
GG - OPERATING RESULT (I - II) | | | 30 079.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 883.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 953.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 047.00 | | -35.00 |
HK Income tax | 4 436.00 | 1 090.00 | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 227.00 | 507 486.00 | | 432 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 113.00 | 484 818.00 | | 407 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 114.00 | 22 668.00 | | 25 114.00 |
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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 | 6 278.00 | | 675.00 | 6 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 6 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810.00 | | 675.00 | 4 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 3 381.00 | 2 520.00 | | 3 381.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 1 180.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371.00 | 1 340.00 | | 3 371.00 |
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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 | 22 704.00 | 22 704.00 | | 22 704.00 |
8C Staff and Related Accounts | 32 582.00 | 32 582.00 | | 32 582.00 |
8D Social Security and Other Social Organizations | 17 315.00 | 17 315.00 | | 17 315.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 189 025.00 | 189 025.00 | | 189 025.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VI Group and Associates | 60 918.00 | 60 918.00 | | 60 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 359.00 | 193 081.00 | 278.00 | 193 359.00 |
VW VAT | 35 204.00 | 35 204.00 | | 35 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 796.00 | 184 796.00 | | 184 796.00 |
