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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
AT Other tangible assets | 56 029.00 | 40 041.00 | 15 988.00 | 56 029.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 61 777.00 | 45 189.00 | 16 588.00 | 61 777.00 |
BX Customers and related accounts | 137 297.00 | 2 658.00 | 134 639.00 | 137 297.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 184 986.00 | | 184 986.00 | 184 986.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 341 223.00 | 2 658.00 | 338 565.00 | 341 223.00 |
CO Grand total (0 to V) | 403 001.00 | 47 847.00 | 355 153.00 | 403 001.00 |
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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 | 49 931.00 | 46 424.00 | | 49 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 619.00 | 9 506.00 | | 11 619.00 |
DL TOTAL (I) | 72 550.00 | 66 931.00 | | 72 550.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 460.00 | 168 263.00 | | 196 460.00 |
DW Advances and down payments received on current orders | 5 904.00 | | | 5 904.00 |
DX Trade payables and related accounts | 1 540.00 | 3 113.00 | | 1 540.00 |
DY Tax and social security liabilities | 77 738.00 | 57 592.00 | | 77 738.00 |
EA Other liabilities | 959.00 | 2 004.00 | | 959.00 |
EC TOTAL (IV) | 282 602.00 | 236 535.00 | | 282 602.00 |
EE Grand total (I to V) | 355 153.00 | 307 467.00 | | 355 153.00 |
EG Accrued income and payables due within one year | 276 698.00 | 236 535.00 | | 276 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 245 057.00 | | 245 057.00 | 245 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 245 396.00 | |
FW Other purchases and external expenses | | | 31 068.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 162 477.00 | |
FZ Social Security Contributions | | | 31 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 233 787.00 | |
GG - OPERATING RESULT (I - II) | | | 11 609.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 035.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | -4 035.00 | | 3 910.00 |
HK Income tax | 327.00 | 1 370.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 396.00 | 242 175.00 | | 249 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 777.00 | 232 668.00 | | 237 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 619.00 | 9 507.00 | | 11 619.00 |
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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 | 58 679.00 | | 7 842.00 | 58 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 743.00 | 61 777.00 | |
IO DECREASES Total including other intangible assets | | 564.00 | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 179.00 | 56 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 712.00 | | | 5 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 366.00 | | 7 842.00 | 52 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 43 583.00 | 6 349.00 | 4 743.00 | 43 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | | 564.00 | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 871.00 | 6 349.00 | 4 179.00 | 37 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 2 658.00 | | | 2 658.00 |
7B Total provisions for depreciation | 2 658.00 | | | 2 658.00 |
7C Grand total | 6 658.00 | | 4 000.00 | 6 658.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8C Staff and Related Accounts | 24 033.00 | 24 033.00 | | 24 033.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 134 113.00 | | | 134 113.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 3 186.00 | | | 3 186.00 |
VB VAT | 378.00 | | | 378.00 |
VI Group and Associates | 196 460.00 | 196 460.00 | | 196 460.00 |
VK Loans repaid during the year | 5 552.00 | | | 5 552.00 |
VM Income taxes | 5 526.00 | | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 838.00 | 144 238.00 | 600.00 | 144 838.00 |
VW VAT | 33 265.00 | 33 265.00 | | 33 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 699.00 | 276 699.00 | | 276 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
