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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 | 8 300.00 | 3 006.00 | 5 294.00 | 8 300.00 |
AT Other tangible assets | 5 224.00 | 3 258.00 | 1 966.00 | 5 224.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 13 974.00 | 6 264.00 | 7 710.00 | 13 974.00 |
BX Customers and related accounts | 58 094.00 | | 58 094.00 | 58 094.00 |
BZ Other receivables | 46 712.00 | | 46 712.00 | 46 712.00 |
CF Cash and cash equivalents | 33 390.00 | | 33 390.00 | 33 390.00 |
CJ TOTAL (II) | 138 196.00 | | 138 196.00 | 138 196.00 |
CO Grand total (0 to V) | 152 170.00 | 6 264.00 | 145 906.00 | 152 170.00 |
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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 |
DG Other reserves | 9 544.00 | 1 988.00 | | 9 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 446.00 | 7 555.00 | | 40 446.00 |
DL TOTAL (I) | 51 090.00 | 10 644.00 | | 51 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 750.00 | 3 643.00 | | 10 750.00 |
DX Trade payables and related accounts | 38 824.00 | 10 349.00 | | 38 824.00 |
DY Tax and social security liabilities | 39 628.00 | 21 733.00 | | 39 628.00 |
EA Other liabilities | 5 614.00 | 1 757.00 | | 5 614.00 |
EC TOTAL (IV) | 94 817.00 | 37 482.00 | | 94 817.00 |
EE Grand total (I to V) | 145 906.00 | 48 125.00 | | 145 906.00 |
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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 | 177 266.00 | 29 951.00 | 207 216.00 | 177 266.00 |
FJ Net sales | 177 266.00 | 29 951.00 | 207 216.00 | 177 266.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 211 798.00 | |
FW Other purchases and external expenses | | | 84 576.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 61 288.00 | |
FZ Social Security Contributions | | | 44 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 201 832.00 | |
GG - OPERATING RESULT (I - II) | | | 9 966.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 588.00 | 1 179.00 | | -30 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 798.00 | 128 257.00 | | 211 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 352.00 | 120 701.00 | | 171 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 446.00 | 7 555.00 | | 40 446.00 |
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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 | 10 641.00 | | 3 333.00 | 10 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 13 974.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 2 300.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641.00 | | 583.00 | 4 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 2 230.00 | 4 034.00 | | 2 230.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 2 389.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 1 645.00 | | 1 613.00 |
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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 | 38 824.00 | 38 824.00 | | 38 824.00 |
8C Staff and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8D Social Security and Other Social Organizations | 20 976.00 | 20 976.00 | | 20 976.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 58 094.00 | | | 58 094.00 |
VB VAT | 12 425.00 | | | 12 425.00 |
VI Group and Associates | 10 750.00 | 10 750.00 | | 10 750.00 |
VM Income taxes | 33 412.00 | | | 33 412.00 |
VP Miscellaneous | 875.00 | | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 256.00 | 104 806.00 | 450.00 | 105 256.00 |
VW VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 817.00 | 94 817.00 | | 94 817.00 |
