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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
AT Other tangible assets | 6 446.00 | 5 585.00 | 862.00 | 6 446.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 16 991.00 | 5 585.00 | 11 406.00 | 16 991.00 |
BX Customers and related accounts | 159 256.00 | 6 524.00 | 152 731.00 | 159 256.00 |
BZ Other receivables | 117 546.00 | | 117 546.00 | 117 546.00 |
CF Cash and cash equivalents | 153 667.00 | | 153 667.00 | 153 667.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 433 177.00 | 6 524.00 | 426 653.00 | 433 177.00 |
CO Grand total (0 to V) | 450 168.00 | 12 109.00 | 438 059.00 | 450 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 958.00 | 3 269.00 | | 5 958.00 |
DG Other reserves | 83 108.00 | 32 020.00 | | 83 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 019.00 | 53 776.00 | | 30 019.00 |
DL TOTAL (I) | 219 085.00 | 189 065.00 | | 219 085.00 |
DQ Provisions for Expenses | 3 376.00 | 2 086.00 | | 3 376.00 |
DR TOTAL (IV) | 3 376.00 | 2 086.00 | | 3 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 96 432.00 | 120 284.00 | | 96 432.00 |
DY Tax and social security liabilities | 114 103.00 | 128 843.00 | | 114 103.00 |
EA Other liabilities | 3 947.00 | 11.00 | | 3 947.00 |
EC TOTAL (IV) | 215 598.00 | 249 138.00 | | 215 598.00 |
EE Grand total (I to V) | 438 059.00 | 440 289.00 | | 438 059.00 |
EG Accrued income and payables due within one year | 215 598.00 | 249 138.00 | | 215 598.00 |
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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 | 626 374.00 | | 626 374.00 | 626 374.00 |
FJ Net sales | 626 374.00 | | 626 374.00 | 626 374.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 634 157.00 | |
FW Other purchases and external expenses | | | 105 955.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 271 947.00 | |
FZ Social Security Contributions | | | 92 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 92 735.00 | |
GF Total Operating Expenses (II) | | | 577 639.00 | |
GG - OPERATING RESULT (I - II) | | | 56 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 432.00 | | | 10 432.00 |
HK Income tax | 16 232.00 | 21 353.00 | | 16 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 322.00 | 639 988.00 | | 634 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 303.00 | 586 212.00 | | 604 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 019.00 | 53 776.00 | | 30 019.00 |
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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 | 16 946.00 | | 44.00 | 16 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 744.00 | |
I4 DECREASES Grand Total | | | 16 991.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 446.00 | | | 6 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 44.00 | 5 700.00 |
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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 | 3 824.00 | 1 761.00 | 5 585.00 | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824.00 | 1 761.00 | 5 585.00 | 3 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 086.00 | 1 290.00 | | 2 086.00 |
7C Grand total | 2 086.00 | 1 290.00 | | 2 086.00 |
UE of which provisions and reversals: - Operating | | 1 290.00 | | |
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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 | 96 432.00 | 96 432.00 | | 96 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
UX Other trade receivables | 159 256.00 | 159 256.00 | | 159 256.00 |
VP Miscellaneous | 117 546.00 | 117 546.00 | | 117 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 103.00 | 114 103.00 | | 114 103.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 254.00 | 279 510.00 | 5 744.00 | 285 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 598.00 | 215 598.00 | | 215 598.00 |
