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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AT Other tangible assets | 13 273.00 | 13 273.00 | | 13 273.00 |
BJ TOTAL (I) | 19 956.00 | 19 956.00 | | 19 956.00 |
BX Customers and related accounts | 69 348.00 | | 69 348.00 | 69 348.00 |
BZ Other receivables | 13 395.00 | | 13 395.00 | 13 395.00 |
CD Marketable securities | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 79 916.00 | | 79 916.00 | 79 916.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 167 090.00 | | 167 090.00 | 167 090.00 |
CO Grand total (0 to V) | 187 046.00 | 19 956.00 | 167 090.00 | 187 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 55 363.00 | 55 148.00 | | 55 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 006.00 | 57 357.00 | | 9 006.00 |
DL TOTAL (I) | 66 570.00 | 114 706.00 | | 66 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 4 669.00 | | 2 906.00 |
DX Trade payables and related accounts | 1 990.00 | 2 708.00 | | 1 990.00 |
DY Tax and social security liabilities | 91 704.00 | 59 459.00 | | 91 704.00 |
EA Other liabilities | 3 919.00 | 732.00 | | 3 919.00 |
EC TOTAL (IV) | 100 519.00 | 67 569.00 | | 100 519.00 |
EE Grand total (I to V) | 167 090.00 | 182 275.00 | | 167 090.00 |
EI Including equity loans | 2 906.00 | | | 2 906.00 |
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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 | 306 880.00 | 26 500.00 | 333 381.00 | 306 880.00 |
FJ Net sales | 306 880.00 | 26 500.00 | 333 381.00 | 306 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 334 981.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 48 411.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
FY Salaries and Wages | | | 150 267.00 | |
FZ Social Security Contributions | | | 108 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 324 384.00 | |
GG - OPERATING RESULT (I - II) | | | 10 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 590.00 | 15 423.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 981.00 | 327 291.00 | | 334 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 974.00 | 269 933.00 | | 325 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 006.00 | 57 357.00 | | 9 006.00 |
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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 | 19 957.00 | | | 19 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 274.00 | |
I4 DECREASES Grand Total | | | 19 957.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | | 6 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 274.00 | | | 13 274.00 |
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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 | 19 957.00 | | | 19 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 274.00 | | | 13 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
7B Total provisions for depreciation | 1 567.00 | | 1 567.00 | 1 567.00 |
7C Grand total | 1 567.00 | | 1 567.00 | 1 567.00 |
UE of which provisions and reversals: - Operating | | | 1 567.00 | |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8C Staff and Related Accounts | 13 505.00 | 13 505.00 | | 13 505.00 |
8D Social Security and Other Social Organizations | 48 215.00 | 48 215.00 | | 48 215.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
UX Other trade receivables | 69 348.00 | 69 348.00 | | 69 348.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VM Income taxes | 13 318.00 | 13 318.00 | | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 861.00 | 84 861.00 | | 84 861.00 |
VW VAT | 27 972.00 | 27 972.00 | | 27 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 519.00 | 100 519.00 | | 100 519.00 |
