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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 | 50 688.00 | | 50 688.00 | 50 688.00 |
AT Other tangible assets | 23 826.00 | 17 543.00 | 6 283.00 | 23 826.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 75 971.00 | 17 543.00 | 58 428.00 | 75 971.00 |
BX Customers and related accounts | 163 860.00 | 18 750.00 | 145 110.00 | 163 860.00 |
BZ Other receivables | 8 533.00 | | 8 533.00 | 8 533.00 |
CF Cash and cash equivalents | 93 063.00 | | 93 063.00 | 93 063.00 |
CJ TOTAL (II) | 265 457.00 | 18 750.00 | 246 707.00 | 265 457.00 |
CO Grand total (0 to V) | 341 429.00 | 36 293.00 | 305 135.00 | 341 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 83 545.00 | | | 83 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 620.00 | | | 30 620.00 |
DL TOTAL (I) | 130 665.00 | | | 130 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 366.00 | | | 23 366.00 |
DX Trade payables and related accounts | 45 458.00 | | | 45 458.00 |
DY Tax and social security liabilities | 95 118.00 | | | 95 118.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EB Prepaid income (2) | 10 320.00 | | | 10 320.00 |
EC TOTAL (IV) | 174 470.00 | | | 174 470.00 |
EE Grand total (I to V) | 305 135.00 | | | 305 135.00 |
EG Accrued income and payables due within one year | 159 196.00 | | | 159 196.00 |
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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 | 388 591.00 | | 388 591.00 | 388 591.00 |
FJ Net sales | 388 591.00 | | 388 591.00 | 388 591.00 |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 389 805.00 | |
FW Other purchases and external expenses | | | 81 167.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 148 806.00 | |
FZ Social Security Contributions | | | 100 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 333 883.00 | |
GG - OPERATING RESULT (I - II) | | | 55 921.00 | |
GR Interest and similar expenses | | | -263.00 | |
GU Total financial expenses (VI) | | | -263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
A2 TOTAL ASSETS | 44 496.00 | | | 44 496.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HJ Employee participation in company results | 20 269.00 | | | 20 269.00 |
HK Income tax | 5 161.00 | | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 805.00 | | | 389 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 184.00 | | | 359 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 620.00 | | | 30 620.00 |
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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 | 71 511.00 | | 6 059.00 | 71 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 456.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 75 971.00 | |
IO DECREASES Total including other intangible assets | | | 50 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 688.00 | | | 50 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 113.00 | | 4 712.00 | 19 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 1 346.00 | 1 710.00 |
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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 | 15 708.00 | 1 835.00 | | 15 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 708.00 | 1 835.00 | | 15 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 750.00 | | | 18 750.00 |
7B Total provisions for depreciation | 18 750.00 | | | 18 750.00 |
7C Grand total | 18 750.00 | | | 18 750.00 |
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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 | 45 458.00 | 45 458.00 | | 45 458.00 |
8C Staff and Related Accounts | 36 866.00 | 36 866.00 | | 36 866.00 |
8D Social Security and Other Social Organizations | 25 728.00 | 25 728.00 | | 25 728.00 |
8E Income Taxes | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
8L Deferred income | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 1 436.00 | | | 1 436.00 |
UX Other trade receivables | 141 360.00 | | | 141 360.00 |
VA Doubtful or disputed receivables | 22 500.00 | | | 22 500.00 |
VB VAT | 7 866.00 | | | 7 866.00 |
VI Group and Associates | 23 366.00 | 8 093.00 | 15 273.00 | 23 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 830.00 | 172 393.00 | 1 436.00 | 173 830.00 |
VW VAT | 27 308.00 | 27 308.00 | | 27 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 470.00 | 159 196.00 | 15 273.00 | 174 470.00 |
