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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 | 29 974.00 | 29 974.00 | | 29 974.00 |
AT Other tangible assets | 225 525.00 | 108 478.00 | 117 047.00 | 225 525.00 |
BF Loans | 5 200.00 | 3 700.00 | 1 500.00 | 5 200.00 |
BH Other financial assets | 57 880.00 | | 57 880.00 | 57 880.00 |
BJ TOTAL (I) | 318 578.00 | 142 151.00 | 176 427.00 | 318 578.00 |
BX Customers and related accounts | 13 286.00 | 5 747.00 | 7 539.00 | 13 286.00 |
BZ Other receivables | 185 260.00 | | 185 260.00 | 185 260.00 |
CF Cash and cash equivalents | 400 611.00 | | 400 611.00 | 400 611.00 |
CH Prepaid expenses | 23 624.00 | | 23 624.00 | 23 624.00 |
CJ TOTAL (II) | 622 782.00 | 5 747.00 | 617 035.00 | 622 782.00 |
CO Grand total (0 to V) | 941 360.00 | 147 899.00 | 793 462.00 | 941 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 880.00 | 86 880.00 | | 86 880.00 |
DD Legal reserve (1) | 8 688.00 | 8 688.00 | | 8 688.00 |
DG Other reserves | 128 266.00 | 100 818.00 | | 128 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 878.00 | 47 449.00 | | 12 878.00 |
DL TOTAL (I) | 236 712.00 | 243 834.00 | | 236 712.00 |
DX Trade payables and related accounts | 22 878.00 | 18 233.00 | | 22 878.00 |
DY Tax and social security liabilities | 52 783.00 | 63 058.00 | | 52 783.00 |
EA Other liabilities | 4 448.00 | 31 834.00 | | 4 448.00 |
EB Prepaid income (2) | 476 640.00 | 447 553.00 | | 476 640.00 |
EC TOTAL (IV) | 556 749.00 | 560 678.00 | | 556 749.00 |
EE Grand total (I to V) | 793 462.00 | 804 512.00 | | 793 462.00 |
EG Accrued income and payables due within one year | 556 749.00 | 560 678.00 | | 556 749.00 |
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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 | 1 443 605.00 | | 1 443 605.00 | 1 443 605.00 |
FJ Net sales | 1 443 605.00 | | 1 443 605.00 | 1 443 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 7 640.00 | |
FR Total operating income (I) | | | 1 454 242.00 | |
FW Other purchases and external expenses | | | 707 351.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 478 025.00 | |
FZ Social Security Contributions | | | 193 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 352.00 | |
GF Total Operating Expenses (II) | | | 1 441 292.00 | |
GG - OPERATING RESULT (I - II) | | | 12 950.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 495.00 | 9 340.00 | | 12 495.00 |
A4 Equity method investments | 17 467.00 | 17 100.00 | | 17 467.00 |
HA Exceptional income from management transactions | 6.00 | 1 251.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 251.00 | | 6.00 |
HE Exceptional expenses on management operations | 150.00 | 21.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 21.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 1 231.00 | | -145.00 |
HK Income tax | 1 424.00 | 10 960.00 | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 744.00 | 1 465 016.00 | | 1 455 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 866.00 | 1 417 567.00 | | 1 442 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 878.00 | 47 449.00 | | 12 878.00 |
HP References: Equipment leasing | 5 954.00 | 6 826.00 | | 5 954.00 |
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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 | 381 301.00 | | 37 869.00 | 381 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 63 080.00 | |
I4 DECREASES Grand Total | | 100 591.00 | 318 578.00 | |
IO DECREASES Total including other intangible assets | | | 29 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 091.00 | 225 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 974.00 | | | 29 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 747.00 | | 37 869.00 | 286 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 580.00 | | | 64 580.00 |
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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 | 206 322.00 | 31 220.00 | 99 091.00 | 206 322.00 |
PE DEPRECIATION Total including other intangible assets | 29 974.00 | | | 29 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 348.00 | 31 220.00 | 99 091.00 | 176 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 000.00 | | 15 000.00 | 52 000.00 |
6T Receivables | 2 996.00 | 4 248.00 | 1 497.00 | 2 996.00 |
7B Total provisions for depreciation | 8 196.00 | 4 248.00 | 2 997.00 | 8 196.00 |
7C Grand total | 8 196.00 | 4 248.00 | 2 997.00 | 8 196.00 |
UE of which provisions and reversals: - Operating | | 4 248.00 | 1 497.00 | |
UG - Financial | | | 1 500.00 | |
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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 | 22 878.00 | 22 878.00 | | 22 878.00 |
8C Staff and Related Accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
8D Social Security and Other Social Organizations | 35 647.00 | 35 647.00 | | 35 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
8L Deferred income | 476 640.00 | 476 640.00 | | 476 640.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 57 880.00 | 57 880.00 | | 57 880.00 |
UX Other trade receivables | 3 332.00 | | | 3 332.00 |
VA Doubtful or disputed receivables | 9 954.00 | | | 9 954.00 |
VC Group and associates | 169 417.00 | | | 169 417.00 |
VM Income taxes | 14 343.00 | | | 14 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 23 624.00 | | | 23 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 250.00 | 285 250.00 | | 285 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 749.00 | 556 749.00 | | 556 749.00 |
