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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 | 7 666.00 | 1 149.00 | 6 516.00 | 7 666.00 |
AT Other tangible assets | 108 042.00 | 39 261.00 | 68 781.00 | 108 042.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 122 524.00 | 40 411.00 | 82 112.00 | 122 524.00 |
BX Customers and related accounts | 56 438.00 | | 56 438.00 | 56 438.00 |
BZ Other receivables | 10 313.00 | | 10 313.00 | 10 313.00 |
CF Cash and cash equivalents | 254 727.00 | | 254 727.00 | 254 727.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 325 719.00 | | 325 719.00 | 325 719.00 |
CO Grand total (0 to V) | 448 244.00 | 40 411.00 | 407 832.00 | 448 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 241 716.00 | | | 241 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 580.00 | | | 81 580.00 |
DL TOTAL (I) | 334 296.00 | | | 334 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6 417.00 | | | 6 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 29 543.00 | | | 29 543.00 |
DY Tax and social security liabilities | 33 953.00 | | | 33 953.00 |
EA Other liabilities | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 73 536.00 | | | 73 536.00 |
EE Grand total (I to V) | 407 832.00 | | | 407 832.00 |
EG Accrued income and payables due within one year | 73 536.00 | | | 73 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 395 026.00 | | 395 026.00 | 395 026.00 |
FJ Net sales | 395 026.00 | | 395 026.00 | 395 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 717.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 406 556.00 | |
FW Other purchases and external expenses | | | 157 404.00 | |
FX Taxes, duties, and similar payments | | | 8 570.00 | |
FY Salaries and Wages | | | 94 144.00 | |
FZ Social Security Contributions | | | 22 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 961.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 613.00 | |
GG - OPERATING RESULT (I - II) | | | 111 943.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 29 895.00 | | | 29 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 556.00 | | | 406 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 976.00 | | | 324 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 580.00 | | | 81 580.00 |
HP References: Equipment leasing | 14 037.00 | | | 14 037.00 |
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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 | 97 180.00 | | 25 345.00 | 97 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 816.00 | |
I4 DECREASES Grand Total | | | 122 525.00 | |
IO DECREASES Total including other intangible assets | | | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 043.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 069.00 | | 14 974.00 | 93 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111.00 | | 2 705.00 | 4 111.00 |
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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 | 28 451.00 | 11 961.00 | | 28 451.00 |
PE DEPRECIATION Total including other intangible assets | | 1 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 451.00 | 10 811.00 | | 28 451.00 |
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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 | 29 543.00 | 29 543.00 | | 29 543.00 |
8D Social Security and Other Social Organizations | 33 953.00 | 33 953.00 | | 33 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 6 816.00 | | 6 816.00 | 6 816.00 |
UX Other trade receivables | 56 439.00 | 56 439.00 | | 56 439.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 6 392.00 | 6 392.00 | | 6 392.00 |
VK Loans repaid during the year | 15 203.00 | | | 15 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 314.00 | 10 314.00 | | 10 314.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 808.00 | 70 992.00 | 6 816.00 | 77 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 537.00 | 73 537.00 | | 73 537.00 |
