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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
AT Other tangible assets | 30 286.00 | 20 479.00 | 9 807.00 | 30 286.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 34 812.00 | 24 345.00 | 10 467.00 | 34 812.00 |
BX Customers and related accounts | 152 766.00 | | 152 766.00 | 152 766.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 86 580.00 | | 86 580.00 | 86 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 082.00 | | 242 082.00 | 242 082.00 |
CO Grand total (0 to V) | 276 894.00 | 24 345.00 | 252 549.00 | 276 894.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 415.00 | 45 272.00 | | 51 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 486.00 | 6 144.00 | | 71 486.00 |
DL TOTAL (I) | 131 701.00 | 60 215.00 | | 131 701.00 |
DU Loans and Debts from Credit Institutions (3) | 11 025.00 | 16 194.00 | | 11 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813.00 | 177.00 | | 3 813.00 |
DX Trade payables and related accounts | 7 067.00 | 8 984.00 | | 7 067.00 |
DY Tax and social security liabilities | 98 942.00 | 27 092.00 | | 98 942.00 |
EA Other liabilities | | 19 008.00 | | |
EC TOTAL (IV) | 120 848.00 | 71 454.00 | | 120 848.00 |
EE Grand total (I to V) | 252 549.00 | 131 669.00 | | 252 549.00 |
EG Accrued income and payables due within one year | 120 848.00 | 71 454.00 | | 120 848.00 |
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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 | 557 892.00 | | 557 892.00 | 557 892.00 |
FJ Net sales | 557 892.00 | | 557 892.00 | 557 892.00 |
FR Total operating income (I) | | | 557 892.00 | |
FW Other purchases and external expenses | | | 100 505.00 | |
FX Taxes, duties, and similar payments | | | 17 679.00 | |
FY Salaries and Wages | | | 234 382.00 | |
FZ Social Security Contributions | | | 104 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GF Total Operating Expenses (II) | | | 464 333.00 | |
GG - OPERATING RESULT (I - II) | | | 93 560.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 27 418.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | 51.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 51.00 | | 1.00 |
HE Exceptional expenses on management operations | 38.00 | 44.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 44.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 7.00 | | -37.00 |
HK Income tax | 20 917.00 | 1 084.00 | | 20 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 893.00 | 454 838.00 | | 557 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 407.00 | 448 695.00 | | 486 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 486.00 | 6 144.00 | | 71 486.00 |
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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 | 34 812.00 | | | 34 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 34 812.00 | |
IO DECREASES Total including other intangible assets | | | 3 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 866.00 | | | 3 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 286.00 | | | 30 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 17 146.00 | 7 198.00 | | 17 146.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 2 996.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 276.00 | 4 203.00 | | 16 276.00 |
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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 | 7 067.00 | 7 067.00 | | 7 067.00 |
8C Staff and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 31 357.00 | 31 357.00 | | 31 357.00 |
8E Income Taxes | 19 833.00 | 19 833.00 | | 19 833.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 152 766.00 | 152 766.00 | | 152 766.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 2 418.00 | 2 418.00 | | 2 418.00 |
VI Group and Associates | 3 813.00 | 3 813.00 | 6.00 | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 147.00 | 156 147.00 | | 156 147.00 |
VW VAT | 41 138.00 | 41 138.00 | | 41 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 823.00 | 109 823.00 | | 109 823.00 |
