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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 44 402.00 | 30 518.00 | 13 884.00 | 44 402.00 |
BH Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BJ TOTAL (I) | 51 904.00 | 34 818.00 | 17 086.00 | 51 904.00 |
BX Customers and related accounts | 123 221.00 | 103 028.00 | 20 193.00 | 123 221.00 |
BZ Other receivables | 12 509.00 | | 12 509.00 | 12 509.00 |
CF Cash and cash equivalents | 270 675.00 | | 270 675.00 | 270 675.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 406 494.00 | 103 028.00 | 303 466.00 | 406 494.00 |
CO Grand total (0 to V) | 458 398.00 | 137 846.00 | 320 552.00 | 458 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 237 100.00 | | | 237 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 835.00 | | | 39 835.00 |
DL TOTAL (I) | 285 319.00 | | | 285 319.00 |
DX Trade payables and related accounts | 6 544.00 | | | 6 544.00 |
DY Tax and social security liabilities | 26 007.00 | | | 26 007.00 |
EA Other liabilities | 2 682.00 | | | 2 682.00 |
EC TOTAL (IV) | 35 233.00 | | | 35 233.00 |
EE Grand total (I to V) | 320 552.00 | | | 320 552.00 |
EG Accrued income and payables due within one year | 35 233.00 | | | 35 233.00 |
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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 | 114 531.00 | | 114 531.00 | 114 531.00 |
FJ Net sales | 114 531.00 | | 114 531.00 | 114 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FR Total operating income (I) | | | 114 616.00 | |
FW Other purchases and external expenses | | | 60 808.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GF Total Operating Expenses (II) | | | 69 864.00 | |
GG - OPERATING RESULT (I - II) | | | 44 752.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 968.00 | | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 667.00 | | | 114 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 832.00 | | | 74 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 835.00 | | | 39 835.00 |
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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 | 50 551.00 | | 1 353.00 | 50 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | | 51 904.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 049.00 | | 1 353.00 | 43 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | | 3 202.00 |
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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 | 27 354.00 | 7 464.00 | | 27 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 054.00 | 7 464.00 | | 23 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 028.00 | | | 103 028.00 |
7B Total provisions for depreciation | 103 028.00 | | | 103 028.00 |
7C Grand total | 103 028.00 | | | 103 028.00 |
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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 | 6 544.00 | 6 544.00 | | 6 544.00 |
8E Income Taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 123 221.00 | 123 221.00 | | 123 221.00 |
VB VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VI Group and Associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VM Income taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 021.00 | 135 819.00 | 3 202.00 | 139 021.00 |
VW VAT | 20 193.00 | 20 193.00 | | 20 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 233.00 | 35 233.00 | | 35 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 846.00 | | | 846.00 |
ST Other accounts | 18 703.00 | | | 18 703.00 |
XQ Rental, rental and co-ownership charges | 13 805.00 | | | 13 805.00 |
YT Subcontracting | 28 300.00 | | | 28 300.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 592.00 | | | 1 592.00 |
YY Amount of VAT collected | 22 923.00 | | | 22 923.00 |
YZ Total deductible VAT on goods and services | 4 218.00 | | | 4 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 808.00 | | | 60 808.00 |
