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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 38 213.00 | 32 187.00 | 6 026.00 | 38 213.00 |
BH Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
BJ TOTAL (I) | 46 918.00 | 33 684.00 | 13 233.00 | 46 918.00 |
BX Customers and related accounts | 202 946.00 | 1 875.00 | 201 071.00 | 202 946.00 |
BZ Other receivables | 19 866.00 | | 19 866.00 | 19 866.00 |
CF Cash and cash equivalents | 192 663.00 | | 192 663.00 | 192 663.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 427 438.00 | 1 875.00 | 425 563.00 | 427 438.00 |
CO Grand total (0 to V) | 474 356.00 | 35 559.00 | 438 797.00 | 474 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 116 440.00 | 116 440.00 | | 116 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 513.00 | 18 892.00 | | 59 513.00 |
DL TOTAL (I) | 219 953.00 | 179 333.00 | | 219 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 824.00 | 14 947.00 | | 15 824.00 |
DX Trade payables and related accounts | 120 225.00 | 160 296.00 | | 120 225.00 |
DY Tax and social security liabilities | 69 165.00 | 70 430.00 | | 69 165.00 |
EB Prepaid income (2) | 13 630.00 | | | 13 630.00 |
EC TOTAL (IV) | 218 844.00 | 245 673.00 | | 218 844.00 |
EE Grand total (I to V) | 438 797.00 | 425 006.00 | | 438 797.00 |
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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 | 729 393.00 | | 729 393.00 | 729 393.00 |
FJ Net sales | 729 393.00 | | 729 393.00 | 729 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 729 399.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 457 333.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 129 671.00 | |
FZ Social Security Contributions | | | 50 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 653 096.00 | |
GG - OPERATING RESULT (I - II) | | | 76 303.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 171.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 171.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -171.00 | | -180.00 |
HK Income tax | 15 703.00 | 4 311.00 | | 15 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 399.00 | 691 201.00 | | 729 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 887.00 | 672 308.00 | | 669 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 513.00 | 18 892.00 | | 59 513.00 |
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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 | 45 277.00 | | 1 641.00 | 45 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207.00 | |
I4 DECREASES Grand Total | | | 46 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 789.00 | | 1 424.00 | 36 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | 217.00 | 6 990.00 |
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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 | 31 066.00 | 2 618.00 | | 31 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 569.00 | 2 618.00 | | 29 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 875.00 | | |
7B Total provisions for depreciation | | 1 875.00 | | |
7C Grand total | | 1 875.00 | | |
UE of which provisions and reversals: - Operating | | 1 875.00 | | |
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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 | 120 225.00 | 120 225.00 | | 120 225.00 |
8C Staff and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 12 105.00 | 12 105.00 | | 12 105.00 |
8E Income Taxes | 11 391.00 | 11 391.00 | | 11 391.00 |
8L Deferred income | 13 630.00 | 13 630.00 | | 13 630.00 |
UT Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
UX Other trade receivables | 200 696.00 | 200 696.00 | | 200 696.00 |
VA Doubtful or disputed receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 19 769.00 | 19 769.00 | | 19 769.00 |
VI Group and Associates | 15 824.00 | | | 15 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 11 963.00 | 11 963.00 | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 982.00 | 234 775.00 | 7 207.00 | 241 982.00 |
VW VAT | 39 544.00 | 39 544.00 | | 39 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 844.00 | 203 020.00 | | 218 844.00 |
