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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 | 3 873.00 | 3 839.00 | 34.00 | 3 873.00 |
AT Other tangible assets | 63 134.00 | 42 735.00 | 20 400.00 | 63 134.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 69 407.00 | 46 574.00 | 22 834.00 | 69 407.00 |
BP Services in progress | 24 556.00 | | 24 556.00 | 24 556.00 |
BX Customers and related accounts | 81 751.00 | | 81 751.00 | 81 751.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 63 455.00 | | 63 455.00 | 63 455.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 177 972.00 | | 177 972.00 | 177 972.00 |
CO Grand total (0 to V) | 247 379.00 | 46 574.00 | 200 806.00 | 247 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 788.00 | 108 537.00 | | 111 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | 3 250.00 | | 1 755.00 |
DL TOTAL (I) | 124 543.00 | 122 788.00 | | 124 543.00 |
DX Trade payables and related accounts | 9 074.00 | 12 227.00 | | 9 074.00 |
DY Tax and social security liabilities | 66 480.00 | 70 925.00 | | 66 480.00 |
EA Other liabilities | 709.00 | 2 734.00 | | 709.00 |
EC TOTAL (IV) | 76 263.00 | 85 886.00 | | 76 263.00 |
EE Grand total (I to V) | 200 806.00 | 208 674.00 | | 200 806.00 |
EG Accrued income and payables due within one year | 76 263.00 | 85 886.00 | | 76 263.00 |
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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 | 317 721.00 | 2 145.00 | 319 866.00 | 317 721.00 |
FJ Net sales | 317 721.00 | 2 145.00 | 319 866.00 | 317 721.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 319 870.00 | |
FW Other purchases and external expenses | | | 62 609.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 178 362.00 | |
FZ Social Security Contributions | | | 66 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -34.00 | | 450.00 |
HJ Employee participation in company results | 355.00 | 847.00 | | 355.00 |
HK Income tax | 310.00 | 574.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 322.00 | 294 326.00 | | 320 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 567.00 | 291 075.00 | | 318 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | 3 250.00 | | 1 755.00 |
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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 | 62 307.00 | | 7 100.00 | 62 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 69 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 873.00 | | | 3 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 034.00 | | 7 100.00 | 56 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 38 956.00 | 7 618.00 | | 38 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 323.00 | 516.00 | | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 633.00 | 7 102.00 | | 35 633.00 |
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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 | 9 074.00 | 9 074.00 | | 9 074.00 |
8C Staff and Related Accounts | 19 881.00 | 19 881.00 | | 19 881.00 |
8D Social Security and Other Social Organizations | 23 560.00 | 23 560.00 | | 23 560.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 81 751.00 | 81 751.00 | 81 751.00 | 81 751.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 361.00 | 92 361.00 | | 92 361.00 |
VW VAT | 20 226.00 | 20 226.00 | | 20 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 263.00 | 76 263.00 | | 76 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
