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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 | 699.00 | 6.00 | 693.00 | 699.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 10 924.00 | 5 877.00 | 5 047.00 | 10 924.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 15 298.00 | 7 683.00 | 7 615.00 | 15 298.00 |
BX Customers and related accounts | 41 873.00 | | 41 873.00 | 41 873.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 77 837.00 | | 77 837.00 | 77 837.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 122 354.00 | | 122 354.00 | 122 354.00 |
CO Grand total (0 to V) | 137 652.00 | 7 683.00 | 129 969.00 | 137 652.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 502.00 | 16 744.00 | | 51 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 227.00 | 34 758.00 | | 37 227.00 |
DL TOTAL (I) | 89 829.00 | 52 602.00 | | 89 829.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 482.00 | | 1 068.00 |
DX Trade payables and related accounts | 10 644.00 | 4 217.00 | | 10 644.00 |
DY Tax and social security liabilities | 28 428.00 | 30 999.00 | | 28 428.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 40 140.00 | 35 698.00 | | 40 140.00 |
EE Grand total (I to V) | 129 969.00 | 88 300.00 | | 129 969.00 |
EG Accrued income and payables due within one year | 40 140.00 | 35 698.00 | | 40 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570.00 | | 570.00 | 570.00 |
FG Production sold - services | 289 020.00 | | 289 020.00 | 289 020.00 |
FJ Net sales | 289 590.00 | | 289 590.00 | 289 590.00 |
FO Operating subsidies | | | 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | 7 955.00 | |
FR Total operating income (I) | | | 298 150.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 197 028.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 25 875.00 | |
FZ Social Security Contributions | | | 10 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 246 939.00 | |
GG - OPERATING RESULT (I - II) | | | 51 211.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 538.00 | 5 321.00 | | 5 538.00 |
HH Total exceptional expenses (VIII) | 5 538.00 | 5 321.00 | | 5 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | -5 321.00 | | -5 538.00 |
HK Income tax | 8 489.00 | 7 039.00 | | 8 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 193.00 | 184 780.00 | | 298 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 966.00 | 150 022.00 | | 260 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 227.00 | 34 758.00 | | 37 227.00 |
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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 | 7 649.00 | | 7 649.00 | 7 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 15 298.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 274.00 | | 5 450.00 | 7 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 1 500.00 | 375.00 |
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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 | 6 813.00 | 869.00 | | 6 813.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 813.00 | 864.00 | | 6 813.00 |
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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 | 10 644.00 | 10 644.00 | | 10 644.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
8E Income Taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 41 873.00 | | | 41 873.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 242.00 | 46 242.00 | | 46 242.00 |
VW VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 140.00 | 40 140.00 | | 40 140.00 |
