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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 | 5 441.00 | 2 205.00 | 3 236.00 | 5 441.00 |
AH Goodwill | 116 600.00 | | 116 600.00 | 116 600.00 |
AT Other tangible assets | 1 116.00 | 1 116.00 | | 1 116.00 |
AV Fixed assets in progress | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 128 329.00 | 3 321.00 | 125 008.00 | 128 329.00 |
BN Goods in progress | 25 065.00 | | 25 065.00 | 25 065.00 |
BX Customers and related accounts | 73 767.00 | 9 852.00 | 63 915.00 | 73 767.00 |
BZ Other receivables | 43 892.00 | | 43 892.00 | 43 892.00 |
CF Cash and cash equivalents | 122 803.00 | | 122 803.00 | 122 803.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 265 782.00 | 9 852.00 | 255 930.00 | 265 782.00 |
CO Grand total (0 to V) | 394 111.00 | 13 173.00 | 380 938.00 | 394 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 045.00 | 150 204.00 | | 184 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 810.00 | 33 841.00 | | 33 810.00 |
DL TOTAL (I) | 226 239.00 | 192 430.00 | | 226 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 4 682.00 | | 3 112.00 |
DX Trade payables and related accounts | 102 145.00 | 73 711.00 | | 102 145.00 |
DY Tax and social security liabilities | 17 812.00 | 23 576.00 | | 17 812.00 |
EA Other liabilities | 15 348.00 | 67 749.00 | | 15 348.00 |
EB Prepaid income (2) | 16 282.00 | | | 16 282.00 |
EC TOTAL (IV) | 154 698.00 | 169 718.00 | | 154 698.00 |
EE Grand total (I to V) | 380 938.00 | 362 147.00 | | 380 938.00 |
EG Accrued income and payables due within one year | 154 698.00 | 169 718.00 | | 154 698.00 |
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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 | 321 038.00 | | 321 038.00 | 321 038.00 |
FJ Net sales | 321 038.00 | | 321 038.00 | 321 038.00 |
FM Inventory production | | | 18 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 557.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 351 409.00 | |
FW Other purchases and external expenses | | | 303 329.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 852.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 311 110.00 | |
GG - OPERATING RESULT (I - II) | | | 40 299.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 63.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 63.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -63.00 | | -45.00 |
HK Income tax | 6 444.00 | 6 437.00 | | 6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 409.00 | 327 138.00 | | 351 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 599.00 | 293 298.00 | | 317 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 810.00 | 33 841.00 | | 33 810.00 |
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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 | 119 921.00 | | 8 408.00 | 119 921.00 |
I4 DECREASES Grand Total | | | 128 329.00 | |
IO DECREASES Total including other intangible assets | | | 122 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 805.00 | | 3 236.00 | 118 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116.00 | | 5 172.00 | 1 116.00 |
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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 | 3 321.00 | | | 3 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | | | 1 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 557.00 | 1 852.00 | 11 557.00 | 19 557.00 |
7B Total provisions for depreciation | 19 557.00 | 1 852.00 | 11 557.00 | 19 557.00 |
7C Grand total | 19 557.00 | 1 852.00 | 11 557.00 | 19 557.00 |
UE of which provisions and reversals: - Operating | | 1 852.00 | 11 557.00 | |
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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 | 102 145.00 | 102 145.00 | | 102 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 348.00 | 15 348.00 | | 15 348.00 |
8L Deferred income | 16 282.00 | 16 282.00 | | 16 282.00 |
VA Doubtful or disputed receivables | 73 767.00 | | | 73 767.00 |
VB VAT | 23 232.00 | | | 23 232.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VM Income taxes | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 617.00 | | | 20 617.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 914.00 | 117 914.00 | | 117 914.00 |
VW VAT | 17 002.00 | 17 002.00 | | 17 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 698.00 | 154 698.00 | | 154 698.00 |
