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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 531.00 | 7 531.00 | | 7 531.00 |
AT Other tangible assets | 4 508.00 | 4 386.00 | 122.00 | 4 508.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 18 039.00 | 11 917.00 | 6 122.00 | 18 039.00 |
BX Customers and related accounts | 132 695.00 | | 132 695.00 | 132 695.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 108 676.00 | | 108 676.00 | 108 676.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 247 032.00 | | 247 032.00 | 247 032.00 |
CO Grand total (0 to V) | 265 071.00 | 11 917.00 | 253 155.00 | 265 071.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 410.00 | 38 410.00 | | 38 410.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DE Statutory or contractual reserves | 79 349.00 | 78 072.00 | | 79 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 944.00 | 16 306.00 | | 22 944.00 |
DK Regulated provisions | 122.00 | 316.00 | | 122.00 |
DL TOTAL (I) | 144 665.00 | 136 946.00 | | 144 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 5 507.00 | | 5 543.00 |
DX Trade payables and related accounts | 11 445.00 | 10 849.00 | | 11 445.00 |
DY Tax and social security liabilities | 91 502.00 | 82 776.00 | | 91 502.00 |
EC TOTAL (IV) | 108 489.00 | 99 133.00 | | 108 489.00 |
EE Grand total (I to V) | 253 155.00 | 236 078.00 | | 253 155.00 |
EI Including equity loans | 5 543.00 | | | 5 543.00 |
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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 | 13 468.00 | | 13 468.00 | 13 468.00 |
FG Production sold - services | 251 906.00 | 999.00 | 252 905.00 | 251 906.00 |
FJ Net sales | 265 374.00 | 999.00 | 266 373.00 | 265 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 266 373.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 119 718.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 75 200.00 | |
FZ Social Security Contributions | | | 41 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 239 876.00 | |
GG - OPERATING RESULT (I - II) | | | 26 497.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 4.00 | | 302.00 |
HC Reversals of provisions and transfers of expenses | 194.00 | 13.00 | | 194.00 |
HD Total exceptional income (VII) | 496.00 | 16.00 | | 496.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HG Exceptional depreciation and provisions | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | -253.00 | | 496.00 |
HK Income tax | 4 049.00 | 1 200.00 | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 869.00 | 267 258.00 | | 266 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 925.00 | 250 952.00 | | 243 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 944.00 | 16 306.00 | | 22 944.00 |
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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 | 19 074.00 | | | 19 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 18 039.00 | |
IO DECREASES Total including other intangible assets | | 1 035.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 12 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 039.00 | | | 12 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 11 543.00 | 1 409.00 | 1 035.00 | 11 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | 1 035.00 | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 508.00 | 1 409.00 | | 10 508.00 |
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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 | 316.00 | | 194.00 | 316.00 |
7C Grand total | 316.00 | | 194.00 | 316.00 |
UJ - Exceptional | | | 194.00 | |
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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 | 11 445.00 | 11 445.00 | | 11 445.00 |
8C Staff and Related Accounts | 29 535.00 | 29 535.00 | | 29 535.00 |
8D Social Security and Other Social Organizations | 21 739.00 | 21 739.00 | | 21 739.00 |
8E Income Taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 132 695.00 | | | 132 695.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VI Group and Associates | 5 543.00 | 5 543.00 | | 5 543.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 357.00 | 144 357.00 | | 144 357.00 |
VW VAT | 36 179.00 | 36 179.00 | | 36 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 489.00 | 108 489.00 | | 108 489.00 |
