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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 706.00 | 34 613.00 | 68 092.00 | 102 706.00 |
BJ TOTAL (I) | 102 706.00 | 34 613.00 | 68 092.00 | 102 706.00 |
BX Customers and related accounts | 91 939.00 | | 91 939.00 | 91 939.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 194 185.00 | | 194 185.00 | 194 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 007.00 | | 292 007.00 | 292 007.00 |
CO Grand total (0 to V) | 394 713.00 | 34 613.00 | 360 100.00 | 394 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 368.00 | 368.00 | | 368.00 |
DH Retained earnings | 117 194.00 | 113 732.00 | | 117 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 400.00 | 53 462.00 | | 65 400.00 |
DL TOTAL (I) | 227 562.00 | 212 162.00 | | 227 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 23 023.00 | 36 689.00 | | 23 023.00 |
DY Tax and social security liabilities | 99 557.00 | 119 442.00 | | 99 557.00 |
EA Other liabilities | 9 957.00 | 14 052.00 | | 9 957.00 |
EC TOTAL (IV) | 132 538.00 | 170 184.00 | | 132 538.00 |
EE Grand total (I to V) | 360 100.00 | 382 346.00 | | 360 100.00 |
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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 | 654 842.00 | | 654 842.00 | 654 842.00 |
FJ Net sales | 654 842.00 | | 654 842.00 | 654 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 662 864.00 | |
FW Other purchases and external expenses | | | 204 795.00 | |
FX Taxes, duties, and similar payments | | | 13 799.00 | |
FY Salaries and Wages | | | 271 340.00 | |
FZ Social Security Contributions | | | 78 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 130.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 579 003.00 | |
GG - OPERATING RESULT (I - II) | | | 83 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 18 371.00 | 14 281.00 | | 18 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 864.00 | 581 435.00 | | 662 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 464.00 | 527 973.00 | | 597 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 400.00 | 53 462.00 | | 65 400.00 |
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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 | 71 683.00 | | 52 309.00 | 71 683.00 |
I4 DECREASES Grand Total | | 21 286.00 | 102 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 286.00 | 102 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 683.00 | | 52 309.00 | 71 683.00 |
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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 | 44 978.00 | 10 130.00 | 20 495.00 | 44 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 978.00 | 10 130.00 | 20 495.00 | 44 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 023.00 | 23 023.00 | | 23 023.00 |
8C Staff and Related Accounts | 43 457.00 | 43 457.00 | | 43 457.00 |
8D Social Security and Other Social Organizations | 32 069.00 | 32 069.00 | | 32 069.00 |
8E Income Taxes | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 307.00 | 9 307.00 | | 9 307.00 |
UX Other trade receivables | 91 939.00 | | | 91 939.00 |
VB VAT | 3 961.00 | | | 3 961.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 823.00 | 97 823.00 | | 97 823.00 |
VW VAT | 15 222.00 | 15 222.00 | | 15 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 538.00 | 132 538.00 | | 132 538.00 |
