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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 | 11 923.00 | 5 766.00 | 6 157.00 | 11 923.00 |
AT Other tangible assets | 42 638.00 | 24 486.00 | 18 152.00 | 42 638.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 56 474.00 | 30 252.00 | 26 222.00 | 56 474.00 |
BX Customers and related accounts | 299 927.00 | 189 956.00 | 109 971.00 | 299 927.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 484 773.00 | | 484 773.00 | 484 773.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 796 432.00 | 189 956.00 | 606 477.00 | 796 432.00 |
CO Grand total (0 to V) | 852 906.00 | 220 208.00 | 632 698.00 | 852 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 907.00 | 6 674.00 | | 9 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 184.00 | 33 233.00 | | 139 184.00 |
DL TOTAL (I) | 259 091.00 | 149 907.00 | | 259 091.00 |
DU Loans and Debts from Credit Institutions (3) | 176 437.00 | 195 775.00 | | 176 437.00 |
DX Trade payables and related accounts | 17 559.00 | 12 653.00 | | 17 559.00 |
DY Tax and social security liabilities | 173 404.00 | 118 943.00 | | 173 404.00 |
EA Other liabilities | 6 207.00 | 112 904.00 | | 6 207.00 |
EC TOTAL (IV) | 373 607.00 | 440 275.00 | | 373 607.00 |
EE Grand total (I to V) | 632 698.00 | 590 181.00 | | 632 698.00 |
EG Accrued income and payables due within one year | 373 607.00 | 440 275.00 | | 373 607.00 |
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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 | 907 438.00 | | 907 438.00 | 907 438.00 |
FJ Net sales | 907 438.00 | | 907 438.00 | 907 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 913 553.00 | |
FS Purchases of goods (including customs duties) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 272 675.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 316 167.00 | |
FZ Social Security Contributions | | | 102 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 724 151.00 | |
GG - OPERATING RESULT (I - II) | | | 189 402.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 930.00 | 19.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -19.00 | | -930.00 |
HK Income tax | 45 926.00 | 4 673.00 | | 45 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 636.00 | 694 433.00 | | 913 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 452.00 | 661 200.00 | | 774 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 184.00 | 33 233.00 | | 139 184.00 |
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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 | 60 199.00 | | 10 142.00 | 60 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 913.00 | |
I4 DECREASES Grand Total | | 13 867.00 | 56 474.00 | |
IO DECREASES Total including other intangible assets | | 3 805.00 | 11 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 062.00 | 42 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | 3 628.00 | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 186.00 | | 6 514.00 | 46 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913.00 | | | 1 913.00 |
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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 | 26 286.00 | 17 833.00 | 13 867.00 | 26 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | 4 903.00 | 3 805.00 | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 618.00 | 12 930.00 | 10 062.00 | 21 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 188.00 | 7 768.00 | | 182 188.00 |
7B Total provisions for depreciation | 182 188.00 | 7 768.00 | | 182 188.00 |
7C Grand total | 182 188.00 | 7 768.00 | | 182 188.00 |
UE of which provisions and reversals: - Operating | | 7 768.00 | | |
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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 | 17 559.00 | 17 559.00 | | 17 559.00 |
8C Staff and Related Accounts | 39 180.00 | 39 180.00 | | 39 180.00 |
8D Social Security and Other Social Organizations | 31 120.00 | 31 120.00 | | 31 120.00 |
8E Income Taxes | 41 024.00 | 41 024.00 | | 41 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
UT Other financial assets | 1 913.00 | 1 913.00 | | 1 913.00 |
UX Other trade receivables | 299 927.00 | 299 927.00 | | 299 927.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 176 258.00 | 38 670.00 | 137 588.00 | 176 258.00 |
VJ Loans taken out during the year | 195 487.00 | | | 195 487.00 |
VK Loans repaid during the year | 214 229.00 | | | 214 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 572.00 | 313 572.00 | | 313 572.00 |
VW VAT | 60 529.00 | 60 529.00 | | 60 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 607.00 | 236 019.00 | 137 588.00 | 373 607.00 |
