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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 24 556.00 | 21 707.00 | 2 850.00 | 24 556.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 35 656.00 | 25 007.00 | 10 650.00 | 35 656.00 |
BX Customers and related accounts | 121 336.00 | 361.00 | 120 975.00 | 121 336.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CD Marketable securities | 100 751.00 | | 100 751.00 | 100 751.00 |
CF Cash and cash equivalents | 135 725.00 | | 135 725.00 | 135 725.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 363 019.00 | 361.00 | 362 658.00 | 363 019.00 |
CO Grand total (0 to V) | 398 676.00 | 25 368.00 | 373 308.00 | 398 676.00 |
CR Shares due in more than one year | 432.00 | | | 432.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 381.00 | 40 058.00 | | 44 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 538.00 | 44 324.00 | | 34 538.00 |
DL TOTAL (I) | 188 920.00 | 194 381.00 | | 188 920.00 |
DX Trade payables and related accounts | 80 741.00 | 66 685.00 | | 80 741.00 |
DY Tax and social security liabilities | 94 266.00 | 93 669.00 | | 94 266.00 |
EA Other liabilities | 3 405.00 | 1 127.00 | | 3 405.00 |
EB Prepaid income (2) | 5 977.00 | 7 837.00 | | 5 977.00 |
EC TOTAL (IV) | 184 388.00 | 169 319.00 | | 184 388.00 |
EE Grand total (I to V) | 373 308.00 | 363 701.00 | | 373 308.00 |
EG Accrued income and payables due within one year | 184 388.00 | 169 319.00 | | 184 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 266.00 | | 2 266.00 | 2 266.00 |
FG Production sold - services | 305 624.00 | 52 915.00 | 358 539.00 | 305 624.00 |
FJ Net sales | 307 890.00 | 52 915.00 | 360 805.00 | 307 890.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 370 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 77 381.00 | |
FX Taxes, duties, and similar payments | | | 8 782.00 | |
FY Salaries and Wages | | | 166 692.00 | |
FZ Social Security Contributions | | | 72 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 329 411.00 | |
GG - OPERATING RESULT (I - II) | | | 41 408.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 670.00 | | | 3 670.00 |
A2 TOTAL ASSETS | 15 207.00 | 14 570.00 | | 15 207.00 |
HK Income tax | 7 622.00 | 10 453.00 | | 7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 571.00 | 396 090.00 | | 371 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 033.00 | 351 766.00 | | 337 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 538.00 | 44 324.00 | | 34 538.00 |
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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 | 34 985.00 | | 671.00 | 34 985.00 |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 885.00 | | 671.00 | 23 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 22 362.00 | 2 644.00 | | 22 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 062.00 | 2 644.00 | | 19 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361.00 | | | 361.00 |
7B Total provisions for depreciation | 361.00 | | | 361.00 |
7C Grand total | 361.00 | | | 361.00 |
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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 | 80 741.00 | 80 741.00 | | 80 741.00 |
8C Staff and Related Accounts | 22 424.00 | 22 424.00 | | 22 424.00 |
8D Social Security and Other Social Organizations | 40 440.00 | 40 440.00 | | 40 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
8L Deferred income | 5 977.00 | 5 977.00 | | 5 977.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 120 904.00 | 120 904.00 | | 120 904.00 |
VA Doubtful or disputed receivables | 432.00 | | 432.00 | 432.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 344.00 | 126 112.00 | 8 232.00 | 134 344.00 |
VW VAT | 29 650.00 | 29 650.00 | | 29 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 388.00 | 184 388.00 | | 184 388.00 |
