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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 079.00 | 8 724.00 | 8 355.00 | 17 079.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 17 419.00 | 8 724.00 | 8 695.00 | 17 419.00 |
BX Customers and related accounts | 47 803.00 | | 47 803.00 | 47 803.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CD Marketable securities | 63 678.00 | 1 352.00 | 62 326.00 | 63 678.00 |
CF Cash and cash equivalents | 59 351.00 | | 59 351.00 | 59 351.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 175 298.00 | 1 352.00 | 173 947.00 | 175 298.00 |
CO Grand total (0 to V) | 192 717.00 | 10 076.00 | 182 642.00 | 192 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 55 000.00 | | 95 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 3 050.00 | 33 405.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 720.00 | 15 145.00 | | 14 720.00 |
DL TOTAL (I) | 118 269.00 | 109 050.00 | | 118 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 317.00 | 23 051.00 | | 15 317.00 |
DX Trade payables and related accounts | 6 130.00 | 6 213.00 | | 6 130.00 |
DY Tax and social security liabilities | 30 286.00 | 34 151.00 | | 30 286.00 |
EA Other liabilities | | 13 202.00 | | |
EB Prepaid income (2) | 12 640.00 | | | 12 640.00 |
EC TOTAL (IV) | 64 372.00 | 76 617.00 | | 64 372.00 |
EE Grand total (I to V) | 182 642.00 | 185 667.00 | | 182 642.00 |
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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 | 281 628.00 | | 281 628.00 | 281 628.00 |
FJ Net sales | 281 628.00 | | 281 628.00 | 281 628.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 281 697.00 | |
FW Other purchases and external expenses | | | 88 989.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 144 919.00 | |
FZ Social Security Contributions | | | 26 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 266 848.00 | |
GG - OPERATING RESULT (I - II) | | | 14 849.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 393.00 | | |
HE Exceptional expenses on management operations | 23.00 | 199.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 199.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 194.00 | | -22.00 |
HK Income tax | 1 906.00 | 1 935.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 848.00 | 304 667.00 | | 284 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 128.00 | 289 522.00 | | 270 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 720.00 | 15 145.00 | | 14 720.00 |
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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 | 17 732.00 | | 2 385.00 | 17 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 2 699.00 | 17 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | 17 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 392.00 | | 2 385.00 | 17 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 7 187.00 | 4 236.00 | 2 699.00 | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 187.00 | 4 236.00 | 2 699.00 | 7 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 2 776.00 | 1 352.00 | 2 776.00 | 2 776.00 |
7B Total provisions for depreciation | 2 776.00 | 1 352.00 | 2 776.00 | 2 776.00 |
7C Grand total | 2 776.00 | 1 352.00 | 2 776.00 | 2 776.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 352.00 | 2 776.00 | |
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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
8C Staff and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
8L Deferred income | 12 640.00 | 12 640.00 | | 12 640.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 47 803.00 | 47 803.00 | | 47 803.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 15 317.00 | 15 317.00 | | 15 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 595.00 | 52 270.00 | 325.00 | 52 595.00 |
VW VAT | 16 107.00 | 16 107.00 | | 16 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 372.00 | 64 372.00 | | 64 372.00 |
