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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 17 663.00 | 15 753.00 | 1 910.00 | 17 663.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 19 163.00 | 15 753.00 | 3 410.00 | 19 163.00 |
BX Customers and related accounts | 51 076.00 | 4 335.00 | 46 741.00 | 51 076.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 64 972.00 | | 64 972.00 | 64 972.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 122 549.00 | 4 335.00 | 118 214.00 | 122 549.00 |
CO Grand total (0 to V) | 141 712.00 | 20 088.00 | 121 624.00 | 141 712.00 |
CR Shares due in more than one year | 5 184.00 | | | 5 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 16 615.00 | 16 615.00 | | 16 615.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 18 040.00 | 20 052.00 | | 18 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 781.00 | 37 988.00 | | 32 781.00 |
DL TOTAL (I) | 81 515.00 | 88 735.00 | | 81 515.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 143.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | 16 103.00 | | 6 780.00 |
DX Trade payables and related accounts | 2 372.00 | 7 591.00 | | 2 372.00 |
DY Tax and social security liabilities | 30 771.00 | 51 502.00 | | 30 771.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 40 109.00 | 75 338.00 | | 40 109.00 |
EE Grand total (I to V) | 121 624.00 | 164 073.00 | | 121 624.00 |
EG Accrued income and payables due within one year | 40 109.00 | 75 338.00 | | 40 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 143.00 | | 56.00 |
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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 | | | 233 620.00 | |
FJ Net sales | | | 233 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 236 990.00 | |
FW Other purchases and external expenses | | | 116 173.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 49 967.00 | |
FZ Social Security Contributions | | | 25 987.00 | |
GB Operating Expenses - Provisions | | | 1 691.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 196 150.00 | |
GG - OPERATING RESULT (I - II) | | | 40 840.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 401.00 | | |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | 1 401.00 | | -1 436.00 |
HK Income tax | 6 472.00 | 9 278.00 | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 032.00 | 315 035.00 | | 237 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 252.00 | 277 047.00 | | 204 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 781.00 | 37 988.00 | | 32 781.00 |
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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 | 19 163.00 | | | 19 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 19 163.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 663.00 | | | 17 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 14 063.00 | 1 691.00 | | 14 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 063.00 | 1 691.00 | | 14 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 695.00 | | 3 360.00 | 7 695.00 |
7B Total provisions for depreciation | 7 695.00 | | 3 360.00 | 7 695.00 |
7C Grand total | 7 695.00 | | 3 360.00 | 7 695.00 |
UE of which provisions and reversals: - Operating | | | 3 360.00 | |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 17 304.00 | 17 304.00 | | 17 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 45 891.00 | 45 891.00 | | 45 891.00 |
VA Doubtful or disputed receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 6 780.00 | 6 780.00 | | 6 780.00 |
VM Income taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 277.00 | 52 393.00 | 5 884.00 | 58 277.00 |
VW VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 109.00 | 40 109.00 | | 40 109.00 |
