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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 369.00 | 3 486.00 | 883.00 | 4 369.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 4 639.00 | 3 486.00 | 1 153.00 | 4 639.00 |
BX Customers and related accounts | 124 980.00 | 413.00 | 124 566.00 | 124 980.00 |
BZ Other receivables | 19 533.00 | | 19 533.00 | 19 533.00 |
CD Marketable securities | 95 166.00 | | 95 166.00 | 95 166.00 |
CF Cash and cash equivalents | 73 823.00 | | 73 823.00 | 73 823.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 315 917.00 | 413.00 | 315 504.00 | 315 917.00 |
CO Grand total (0 to V) | 320 556.00 | 3 900.00 | 316 657.00 | 320 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 196 766.00 | 171 309.00 | | 196 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 134.00 | 25 457.00 | | 27 134.00 |
DL TOTAL (I) | 226 100.00 | 198 966.00 | | 226 100.00 |
DX Trade payables and related accounts | 11 572.00 | 1 553.00 | | 11 572.00 |
DY Tax and social security liabilities | 78 557.00 | 65 304.00 | | 78 557.00 |
EA Other liabilities | 427.00 | 22.00 | | 427.00 |
EC TOTAL (IV) | 90 557.00 | 66 879.00 | | 90 557.00 |
EE Grand total (I to V) | 316 657.00 | 265 845.00 | | 316 657.00 |
EG Accrued income and payables due within one year | 90 557.00 | 66 879.00 | | 90 557.00 |
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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 | 350 851.00 | | 350 851.00 | 350 851.00 |
FJ Net sales | 350 851.00 | | 350 851.00 | 350 851.00 |
FO Operating subsidies | | | 7 380.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 358 278.00 | |
FW Other purchases and external expenses | | | 71 062.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 179 254.00 | |
FZ Social Security Contributions | | | 74 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 038.00 | |
GG - OPERATING RESULT (I - II) | | | 31 240.00 | |
GL Other interest and similar income | | | 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 77.00 | |
GP Total financial income (V) | | | 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 130.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 130.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -130.00 | | -27.00 |
HK Income tax | 4 832.00 | 4 453.00 | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 030.00 | 363 658.00 | | 359 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 897.00 | 338 201.00 | | 331 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 134.00 | 25 457.00 | | 27 134.00 |
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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 | 3 835.00 | | 533.00 | 3 835.00 |
I4 DECREASES Grand Total | | | 4 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835.00 | | 533.00 | 3 835.00 |
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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 | 3 212.00 | 275.00 | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212.00 | 275.00 | | 3 212.00 |
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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 | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 23 645.00 | 23 645.00 | | 23 645.00 |
UX Other trade receivables | 124 566.00 | 124 566.00 | | 124 566.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 650.00 | 17 650.00 | | 17 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 099.00 | 144 099.00 | | 144 099.00 |
VW VAT | 30 859.00 | 30 859.00 | | 30 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 557.00 | 90 557.00 | | 90 557.00 |
