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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 | 3 341.00 | 1 740.00 | 1 601.00 | 3 341.00 |
AT Other tangible assets | 7 733.00 | 4 400.00 | 3 333.00 | 7 733.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 15 768.00 | 6 140.00 | 9 628.00 | 15 768.00 |
BX Customers and related accounts | 64 278.00 | 5 704.00 | 58 574.00 | 64 278.00 |
BZ Other receivables | 8 975.00 | | 8 975.00 | 8 975.00 |
CF Cash and cash equivalents | 160 961.00 | | 160 961.00 | 160 961.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 234 373.00 | 5 704.00 | 228 669.00 | 234 373.00 |
CO Grand total (0 to V) | 250 141.00 | 11 844.00 | 238 297.00 | 250 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 136 680.00 | 96 199.00 | | 136 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 165.00 | 40 482.00 | | 24 165.00 |
DL TOTAL (I) | 169 230.00 | 145 065.00 | | 169 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | | | 1 789.00 |
DX Trade payables and related accounts | 10 960.00 | 14 142.00 | | 10 960.00 |
DY Tax and social security liabilities | | 69 395.00 | | |
EA Other liabilities | 586.00 | 712.00 | | 586.00 |
EC TOTAL (IV) | 69 067.00 | 116 038.00 | | 69 067.00 |
EE Grand total (I to V) | 238 297.00 | 261 103.00 | | 238 297.00 |
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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 | 271 684.00 | | 271 684.00 | 271 684.00 |
FJ Net sales | 271 684.00 | | 271 684.00 | 271 684.00 |
FR Total operating income (I) | | | 271 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 306.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 80 522.00 | |
FZ Social Security Contributions | | | 74 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 242 447.00 | |
GG - OPERATING RESULT (I - II) | | | 29 237.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 763.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 182.00 | 6 344.00 | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 684.00 | 292 417.00 | | 271 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 519.00 | 251 936.00 | | 247 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 165.00 | 40 482.00 | | 24 165.00 |
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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 | 16 674.00 | | 4 329.00 | 16 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 4 694.00 | |
I4 DECREASES Grand Total | | 5 235.00 | 15 768.00 | |
IO DECREASES Total including other intangible assets | | | 3 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 329.00 | 7 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 341.00 | | | 3 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 733.00 | | 4 329.00 | 7 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 2 284.00 | 3 855.00 | | 2 284.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 1 670.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215.00 | 2 184.00 | | 2 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 704.00 | 1.00 | | 704.00 |
7B Total provisions for depreciation | 5 704.00 | 5 704.00 | | 5 704.00 |
7C Grand total | 5 704.00 | 5 704.00 | | 5 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
8B Suppliers and Related Accounts | 10 960.00 | 10 960.00 | | 10 960.00 |
8C Staff and Related Accounts | 15 206.00 | 15 206.00 | | 15 206.00 |
8D Social Security and Other Social Organizations | 27 137.00 | 27 137.00 | | 27 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 56 072.00 | | | 56 072.00 |
VA Doubtful or disputed receivables | 6 201.00 | | | 6 201.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 1 576.00 | | | 1 576.00 |
VP Miscellaneous | 6 134.00 | | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 106.00 | 71 905.00 | 6 201.00 | 78 106.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 067.00 | 69 067.00 | | 69 067.00 |
