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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 2 560.00 | 1 792.00 | 768.00 | 2 560.00 |
BJ TOTAL (I) | 28 560.00 | 11 792.00 | 16 768.00 | 28 560.00 |
BX Customers and related accounts | 41 030.00 | | 41 030.00 | 41 030.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 139 698.00 | | 139 698.00 | 139 698.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 183 563.00 | | 183 563.00 | 183 563.00 |
CN Currency translation adjustments (V) | 425.00 | | 425.00 | 425.00 |
CO Grand total (0 to V) | 212 548.00 | 11 792.00 | 200 756.00 | 212 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 66 367.00 | 52 595.00 | | 66 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 422.00 | 16 372.00 | | 26 422.00 |
DL TOTAL (I) | 121 389.00 | 97 567.00 | | 121 389.00 |
DP Provisions for Risks | 425.00 | | | 425.00 |
DR TOTAL (IV) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 085.00 | 12 585.00 | | 40 085.00 |
DX Trade payables and related accounts | 1 517.00 | 936.00 | | 1 517.00 |
DY Tax and social security liabilities | 37 340.00 | 13 776.00 | | 37 340.00 |
EC TOTAL (IV) | 78 942.00 | 27 297.00 | | 78 942.00 |
EE Grand total (I to V) | 200 756.00 | 124 864.00 | | 200 756.00 |
EG Accrued income and payables due within one year | 78 942.00 | | | 78 942.00 |
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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 | | | 191 971.00 | |
FJ Net sales | | | 191 971.00 | |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 304.00 | |
FW Other purchases and external expenses | | | 15 602.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 98 400.00 | |
FZ Social Security Contributions | | | 47 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 163 708.00 | |
GG - OPERATING RESULT (I - II) | | | 30 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 750.00 | -211.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 304.00 | 98 738.00 | | 194 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 883.00 | 82 366.00 | | 167 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 422.00 | 16 372.00 | | 26 422.00 |
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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 | 12 298.00 | 364.00 | 870.00 | 12 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 298.00 | 364.00 | 870.00 | 12 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 424.00 | | |
7C Grand total | | 424.00 | | |
UG - Financial | | 425.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 085.00 | 40 085.00 | | 40 085.00 |
8B Suppliers and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 37 340.00 | 37 340.00 | | 37 340.00 |
UT Other financial assets | 41 030.00 | 41 030.00 | | 41 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 865.00 | 43 865.00 | | 43 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 942.00 | 78 942.00 | | 78 942.00 |
