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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 132.00 | 22 132.00 | | 22 132.00 |
AT Other tangible assets | 92 743.00 | 83 037.00 | 9 706.00 | 92 743.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 119 137.00 | 105 169.00 | 13 968.00 | 119 137.00 |
BL Raw materials, supplies | 674.00 | | 674.00 | 674.00 |
BN Goods in progress | 10 040.00 | | 10 040.00 | 10 040.00 |
BX Customers and related accounts | 158 033.00 | 3 479.00 | 154 554.00 | 158 033.00 |
CB Subscribed and called capital, not paid | 18 487.00 | | 18 487.00 | 18 487.00 |
CF Cash and cash equivalents | 159 144.00 | | 159 144.00 | 159 144.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 349 342.00 | 3 479.00 | 345 863.00 | 349 342.00 |
CO Grand total (0 to V) | 468 479.00 | 108 648.00 | 359 832.00 | 468 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 153 790.00 | | | 153 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 126.00 | | | 26 126.00 |
DL TOTAL (I) | 192 493.00 | | | 192 493.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 958.00 | | | 8 958.00 |
DX Trade payables and related accounts | 22 120.00 | | | 22 120.00 |
DY Tax and social security liabilities | 88 756.00 | | | 88 756.00 |
EA Other liabilities | 42 505.00 | | | 42 505.00 |
EC TOTAL (IV) | 162 339.00 | | | 162 339.00 |
EE Grand total (I to V) | 359 832.00 | | | 359 832.00 |
EG Accrued income and payables due within one year | 162 339.00 | | | 162 339.00 |
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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 | 540 741.00 | | 540 741.00 | 540 741.00 |
FJ Net sales | 540 741.00 | | 540 741.00 | 540 741.00 |
FM Inventory production | | | -4 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 049.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 543 083.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 170 903.00 | |
FX Taxes, duties, and similar payments | | | 7 460.00 | |
FY Salaries and Wages | | | 238 209.00 | |
FZ Social Security Contributions | | | 92 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 518 444.00 | |
GG - OPERATING RESULT (I - II) | | | 24 639.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | | | 1 969.00 |
HK Income tax | 2 657.00 | | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 522.00 | | | 549 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 396.00 | | | 523 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 126.00 | | | 26 126.00 |
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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 | 126 251.00 | | 10 317.00 | 126 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | 17 431.00 | 119 137.00 | |
IO DECREASES Total including other intangible assets | | | 22 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 431.00 | 92 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 132.00 | | | 22 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 857.00 | | 10 317.00 | 99 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 116 700.00 | 3 869.00 | 15 400.00 | 116 700.00 |
PE DEPRECIATION Total including other intangible assets | 22 090.00 | 42.00 | | 22 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 611.00 | 3 827.00 | 15 400.00 | 94 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 8 196.00 | | 4 717.00 | 8 196.00 |
7B Total provisions for depreciation | 8 196.00 | | 4 717.00 | 8 196.00 |
7C Grand total | 8 196.00 | 5 000.00 | 4 717.00 | 8 196.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 4 717.00 | |
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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 | 22 120.00 | 22 120.00 | | 22 120.00 |
8C Staff and Related Accounts | 17 118.00 | 17 118.00 | | 17 118.00 |
8D Social Security and Other Social Organizations | 34 807.00 | 34 807.00 | | 34 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 505.00 | 42 505.00 | | 42 505.00 |
UT Other financial assets | 3 767.00 | | | 3 767.00 |
UX Other trade receivables | 148 230.00 | | | 148 230.00 |
VA Doubtful or disputed receivables | 9 803.00 | | | 9 803.00 |
VB VAT | 4 158.00 | | | 4 158.00 |
VH Loans with a maturity of more than one year at origin | 8 958.00 | 6 076.00 | 2 881.00 | 8 958.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 6 671.00 | | | 6 671.00 |
VM Income taxes | 7 164.00 | | | 7 164.00 |
VP Miscellaneous | 7 165.00 | | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 2 964.00 | | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 251.00 | 179 484.00 | 3 767.00 | 183 251.00 |
VW VAT | 33 432.00 | 33 432.00 | | 33 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 339.00 | 159 458.00 | 2 881.00 | 162 339.00 |
