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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
AH Goodwill | 21 706.00 | | 21 706.00 | 21 706.00 |
AT Other tangible assets | 2 556.00 | 2 556.00 | | 2 556.00 |
BJ TOTAL (I) | 30 540.00 | 8 834.00 | 21 706.00 | 30 540.00 |
BX Customers and related accounts | 343 746.00 | 75 724.00 | 268 022.00 | 343 746.00 |
BZ Other receivables | 48 685.00 | | 48 685.00 | 48 685.00 |
CD Marketable securities | 102 347.00 | | 102 347.00 | 102 347.00 |
CF Cash and cash equivalents | 414 477.00 | | 414 477.00 | 414 477.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 912 886.00 | 75 724.00 | 837 162.00 | 912 886.00 |
CO Grand total (0 to V) | 943 426.00 | 84 558.00 | 858 868.00 | 943 426.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 482 202.00 | 528 763.00 | | 482 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 563.00 | 13 439.00 | | 5 563.00 |
DL TOTAL (I) | 496 565.00 | 551 002.00 | | 496 565.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 1 048.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 980.00 | 179 772.00 | | 79 980.00 |
DX Trade payables and related accounts | 150 275.00 | 150 233.00 | | 150 275.00 |
DY Tax and social security liabilities | 59 039.00 | 48 379.00 | | 59 039.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EB Prepaid income (2) | 71 917.00 | 15 000.00 | | 71 917.00 |
EC TOTAL (IV) | 362 303.00 | 395 083.00 | | 362 303.00 |
EE Grand total (I to V) | 858 868.00 | 946 085.00 | | 858 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 1 048.00 | | 443.00 |
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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 | 347 467.00 | | 347 467.00 | 347 467.00 |
FJ Net sales | 347 467.00 | | 347 467.00 | 347 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 969.00 | |
FW Other purchases and external expenses | | | 317 044.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 556.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 781.00 | 6 718.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 757.00 | 351 856.00 | | 363 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 193.00 | 333 418.00 | | 358 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 563.00 | 13 439.00 | | 5 563.00 |
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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 | 8 834.00 | | | 8 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 278.00 | | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 150 275.00 | 150 275.00 | | 150 275.00 |
8D Social Security and Other Social Organizations | 59 039.00 | 59 039.00 | | 59 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 630.00 | 80 630.00 | | 80 630.00 |
8L Deferred income | 71 917.00 | 71 917.00 | | 71 917.00 |
UX Other trade receivables | 343 746.00 | | | 343 746.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VN Other taxes, similar payments | 48 665.00 | | | 48 665.00 |
VS Prepaid expenses | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 061.00 | 396 061.00 | | 396 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 303.00 | 362 303.00 | | 362 303.00 |
