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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 | 4 012.00 | 3 574.00 | 438.00 | 4 012.00 |
AT Other tangible assets | 8 826.00 | 6 931.00 | 1 895.00 | 8 826.00 |
BH Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
BJ TOTAL (I) | 20 668.00 | 10 504.00 | 10 164.00 | 20 668.00 |
BX Customers and related accounts | 177 659.00 | 8 075.00 | 169 584.00 | 177 659.00 |
BZ Other receivables | 15 202.00 | | 15 202.00 | 15 202.00 |
CF Cash and cash equivalents | 100 958.00 | | 100 958.00 | 100 958.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 297 320.00 | 8 075.00 | 289 245.00 | 297 320.00 |
CO Grand total (0 to V) | 317 988.00 | 18 579.00 | 299 409.00 | 317 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 166 969.00 | 148 475.00 | | 166 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 443.00 | 18 494.00 | | 31 443.00 |
DL TOTAL (I) | 201 712.00 | 170 269.00 | | 201 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 385.00 | | 246.00 |
DX Trade payables and related accounts | 27 203.00 | 39 494.00 | | 27 203.00 |
DY Tax and social security liabilities | 67 128.00 | 47 389.00 | | 67 128.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 97 697.00 | 87 268.00 | | 97 697.00 |
EE Grand total (I to V) | 299 409.00 | 257 537.00 | | 299 409.00 |
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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 | 337 783.00 | | 337 783.00 | 337 783.00 |
FJ Net sales | 337 783.00 | | 337 783.00 | 337 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 203.00 | |
FW Other purchases and external expenses | | | 124 884.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 132 030.00 | |
FZ Social Security Contributions | | | 45 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 306 211.00 | |
GG - OPERATING RESULT (I - II) | | | 36 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 5 549.00 | 3 286.00 | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 203.00 | 309 856.00 | | 343 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 760.00 | 291 362.00 | | 311 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 443.00 | 18 494.00 | | 31 443.00 |
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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 | 21 446.00 | | 1 859.00 | 21 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 20 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 637.00 | 8 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 012.00 | | | 4 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 746.00 | | 1 717.00 | 9 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 688.00 | | 143.00 | 7 688.00 |
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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 | 10 884.00 | 2 258.00 | 2 637.00 | 10 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 660.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 970.00 | 1 598.00 | 2 637.00 | 7 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 075.00 | | | 8 075.00 |
7B Total provisions for depreciation | 8 075.00 | | | 8 075.00 |
7C Grand total | 8 075.00 | | | 8 075.00 |
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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 | 27 203.00 | 27 203.00 | | 27 203.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 26 640.00 | 26 640.00 | | 26 640.00 |
8E Income Taxes | 4 727.00 | 4 727.00 | | 4 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
UX Other trade receivables | 167 009.00 | 167 009.00 | | 167 009.00 |
VA Doubtful or disputed receivables | 10 650.00 | 10 650.00 | | 10 650.00 |
VB VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 192.00 | 196 362.00 | 7 831.00 | 204 192.00 |
VW VAT | 28 814.00 | 28 814.00 | | 28 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 697.00 | 97 697.00 | | 97 697.00 |
