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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
AT Other tangible assets | 48 763.00 | 27 956.00 | 20 807.00 | 48 763.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 249 763.00 | 27 956.00 | 221 807.00 | 249 763.00 |
BX Customers and related accounts | 91 349.00 | | 91 349.00 | 91 349.00 |
BZ Other receivables | 7 426.00 | | 7 426.00 | 7 426.00 |
CF Cash and cash equivalents | 217 567.00 | | 217 567.00 | 217 567.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 318 068.00 | | 318 068.00 | 318 068.00 |
CO Grand total (0 to V) | 567 832.00 | 27 956.00 | 539 876.00 | 567 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 109 590.00 | | | 109 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 512.00 | 112 860.00 | | 101 512.00 |
DL TOTAL (I) | 227 602.00 | 127 860.00 | | 227 602.00 |
DU Loans and Debts from Credit Institutions (3) | 167 066.00 | 203 499.00 | | 167 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 387.00 | 21 959.00 | | 15 387.00 |
DX Trade payables and related accounts | 16 226.00 | 35 245.00 | | 16 226.00 |
DY Tax and social security liabilities | 113 595.00 | 109 761.00 | | 113 595.00 |
EC TOTAL (IV) | 312 274.00 | 370 465.00 | | 312 274.00 |
EE Grand total (I to V) | 539 876.00 | 498 325.00 | | 539 876.00 |
EG Accrued income and payables due within one year | 183 274.00 | 203 855.00 | | 183 274.00 |
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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 | 568 089.00 | | 568 089.00 | 568 089.00 |
FJ Net sales | 568 089.00 | | 568 089.00 | 568 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 568 794.00 | |
FW Other purchases and external expenses | | | 140 611.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 186 801.00 | |
FZ Social Security Contributions | | | 67 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 257.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 418 654.00 | |
GG - OPERATING RESULT (I - II) | | | 150 140.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 7 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | 655.00 | | 697.00 |
A2 TOTAL ASSETS | 29 630.00 | 27 414.00 | | 29 630.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 41 032.00 | 37 476.00 | | 41 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 814.00 | 722 640.00 | | 568 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 302.00 | 609 780.00 | | 467 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 512.00 | 112 860.00 | | 101 512.00 |
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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 | 249 763.00 | | | 249 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 249 763.00 | |
IO DECREASES Total including other intangible assets | | | 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 000.00 | | | 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 763.00 | | | 48 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 11 699.00 | 16 257.00 | | 11 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 699.00 | 16 257.00 | | 11 699.00 |
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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 | 16 226.00 | 16 226.00 | | 16 226.00 |
8C Staff and Related Accounts | 28 738.00 | 28 738.00 | | 28 738.00 |
8D Social Security and Other Social Organizations | 44 853.00 | 44 853.00 | | 44 853.00 |
8E Income Taxes | 15 141.00 | 15 141.00 | | 15 141.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 91 349.00 | | | 91 349.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 166 610.00 | 37 609.00 | 129 000.00 | 166 610.00 |
VI Group and Associates | 15 387.00 | 15 387.00 | | 15 387.00 |
VK Loans repaid during the year | 36 612.00 | | | 36 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | | | 1 684.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 502.00 | 100 502.00 | 4 000.00 | 104 502.00 |
VW VAT | 22 299.00 | 22 299.00 | | 22 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 274.00 | 183 274.00 | 129 000.00 | 312 274.00 |
