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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
AT Other tangible assets | 25 668.00 | 19 866.00 | 5 802.00 | 25 668.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 130 535.00 | 24 437.00 | 106 098.00 | 130 535.00 |
BP Services in progress | 8 434.00 | | 8 434.00 | 8 434.00 |
BX Customers and related accounts | 50 695.00 | 4 609.00 | 46 086.00 | 50 695.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 180 502.00 | | 180 502.00 | 180 502.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 241 040.00 | 4 609.00 | 236 431.00 | 241 040.00 |
CO Grand total (0 to V) | 371 575.00 | 29 046.00 | 342 529.00 | 371 575.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 51 674.00 | | | 51 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 984.00 | | | 92 984.00 |
DL TOTAL (I) | 152 908.00 | | | 152 908.00 |
DU Loans and Debts from Credit Institutions (3) | 77 244.00 | | | 77 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | | | 57 500.00 |
DX Trade payables and related accounts | 2 939.00 | | | 2 939.00 |
DY Tax and social security liabilities | 47 526.00 | | | 47 526.00 |
EA Other liabilities | 4 412.00 | | | 4 412.00 |
EC TOTAL (IV) | 189 621.00 | | | 189 621.00 |
EE Grand total (I to V) | 342 529.00 | | | 342 529.00 |
EG Accrued income and payables due within one year | 97 451.00 | | | 97 451.00 |
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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 | 243 535.00 | | 243 535.00 | 243 535.00 |
FJ Net sales | 243 535.00 | | 243 535.00 | 243 535.00 |
FM Inventory production | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 246 613.00 | |
FW Other purchases and external expenses | | | 68 205.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 38 857.00 | |
FZ Social Security Contributions | | | 13 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 130 578.00 | |
GG - OPERATING RESULT (I - II) | | | 116 035.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413.00 | | | 1 413.00 |
HA Exceptional income from management transactions | 3 112.00 | | | 3 112.00 |
HD Total exceptional income (VII) | 3 112.00 | | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 112.00 | | | 3 112.00 |
HK Income tax | 25 792.00 | | | 25 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 854.00 | | | 249 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 870.00 | | | 156 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 984.00 | | | 92 984.00 |
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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 | 29 777.00 | | 100 757.00 | 29 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 296.00 | |
I4 DECREASES Grand Total | | | 130 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 571.00 | | | 4 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 910.00 | | 757.00 | 24 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | 100 000.00 | 296.00 |
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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 | 18 971.00 | 5 466.00 | | 18 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | 1 096.00 | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 496.00 | 4 370.00 | | 15 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 709.00 | 1 900.00 | | 2 709.00 |
7B Total provisions for depreciation | 2 709.00 | 1 900.00 | | 2 709.00 |
7C Grand total | 2 709.00 | 1 900.00 | | 2 709.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8C Staff and Related Accounts | 12 824.00 | 12 824.00 | | 12 824.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
8E Income Taxes | 15 694.00 | 15 694.00 | | 15 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 45 165.00 | 45 165.00 | | 45 165.00 |
VA Doubtful or disputed receivables | 5 531.00 | 5 531.00 | | 5 531.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VC Group and associates | | 1.00 | | |
VH Loans with a maturity of more than one year at origin | 77 245.00 | -14 926.00 | 77 534.00 | 77 245.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 471.00 | | | 14 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 354.00 | 52 106.00 | 248.00 | 52 354.00 |
VW VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 622.00 | 97 451.00 | 77 534.00 | 189 622.00 |
