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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 | 23 673.00 | 12 659.00 | 11 014.00 | 23 673.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 25 503.00 | 12 659.00 | 12 844.00 | 25 503.00 |
BX Customers and related accounts | 44 115.00 | | 44 115.00 | 44 115.00 |
BZ Other receivables | 39 379.00 | | 39 379.00 | 39 379.00 |
CD Marketable securities | 6 258.00 | | 6 258.00 | 6 258.00 |
CF Cash and cash equivalents | 234 985.00 | | 234 985.00 | 234 985.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 326 704.00 | | 326 704.00 | 326 704.00 |
CO Grand total (0 to V) | 352 207.00 | 12 659.00 | 339 548.00 | 352 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 031.00 | 81 031.00 | | 81 031.00 |
DH Retained earnings | 73 821.00 | 16 516.00 | | 73 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 580.00 | 57 305.00 | | 19 580.00 |
DK Regulated provisions | 2 927.00 | 1 390.00 | | 2 927.00 |
DL TOTAL (I) | 182 860.00 | 161 743.00 | | 182 860.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 435.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276.00 | 4 110.00 | | 5 276.00 |
DX Trade payables and related accounts | 42 725.00 | 2 962.00 | | 42 725.00 |
DY Tax and social security liabilities | 108 199.00 | 165 757.00 | | 108 199.00 |
EC TOTAL (IV) | 156 688.00 | 173 266.00 | | 156 688.00 |
EE Grand total (I to V) | 339 548.00 | 335 009.00 | | 339 548.00 |
EG Accrued income and payables due within one year | 156 688.00 | 173 266.00 | | 156 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 435.00 | | 487.00 |
EI Including equity loans | 5 276.00 | | | 5 276.00 |
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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 | 791 552.00 | 39 800.00 | 831 352.00 | 791 552.00 |
FJ Net sales | 791 552.00 | 39 800.00 | 831 352.00 | 791 552.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 831 497.00 | |
FW Other purchases and external expenses | | | 238 411.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 395 662.00 | |
FZ Social Security Contributions | | | 154 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 5 237.00 | |
GF Total Operating Expenses (II) | | | 805 215.00 | |
GG - OPERATING RESULT (I - II) | | | 26 282.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 84.00 | 23.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 23.00 | | 84.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 1 621.00 | 700.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | 745.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | -722.00 | | -1 537.00 |
HK Income tax | 3 455.00 | -25 838.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 680.00 | 727 872.00 | | 831 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 099.00 | 670 567.00 | | 812 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 580.00 | 57 305.00 | | 19 580.00 |
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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 | 5 311.00 | 7 347.00 | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 311.00 | 7 347.00 | | 5 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 391.00 | 1 622.00 | 84.00 | 1 391.00 |
7C Grand total | 1 391.00 | 1 622.00 | 84.00 | 1 391.00 |
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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 | 42 725.00 | 42 725.00 | | 42 725.00 |
8D Social Security and Other Social Organizations | 108 199.00 | 108 199.00 | | 108 199.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 44 115.00 | 44 115.00 | | 44 115.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 379.00 | 39 379.00 | | 39 379.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 290.00 | 85 460.00 | 1 830.00 | 87 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 688.00 | 156 688.00 | | 156 688.00 |
