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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 | 960.00 | 490.00 | 470.00 | 960.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 20 090.00 | 20 090.00 | | 20 090.00 |
AT Other tangible assets | 16 061.00 | 13 227.00 | 2 834.00 | 16 061.00 |
BJ TOTAL (I) | 137 111.00 | 33 808.00 | 103 304.00 | 137 111.00 |
BX Customers and related accounts | 185 160.00 | 7 048.00 | 178 113.00 | 185 160.00 |
BZ Other receivables | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | 95 676.00 | | 95 676.00 | 95 676.00 |
CH Prepaid expenses | 26 343.00 | | 26 343.00 | 26 343.00 |
CJ TOTAL (II) | 319 595.00 | 7 048.00 | 312 547.00 | 319 595.00 |
CO Grand total (0 to V) | 456 706.00 | 40 856.00 | 415 851.00 | 456 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 779.00 | 15 378.00 | | 108 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 954.00 | 93 401.00 | | 45 954.00 |
DL TOTAL (I) | 165 733.00 | 119 779.00 | | 165 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 362.00 | 25 356.00 | | 19 362.00 |
DW Advances and down payments received on current orders | | 6 142.00 | | |
DX Trade payables and related accounts | 79 738.00 | 143 909.00 | | 79 738.00 |
DY Tax and social security liabilities | 150 513.00 | 127 984.00 | | 150 513.00 |
EA Other liabilities | 505.00 | 986.00 | | 505.00 |
EC TOTAL (IV) | 250 118.00 | 307 256.00 | | 250 118.00 |
EE Grand total (I to V) | 415 851.00 | 427 035.00 | | 415 851.00 |
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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 | 1 137 431.00 | | 1 137 431.00 | 1 137 431.00 |
FJ Net sales | 1 137 431.00 | | 1 137 431.00 | 1 137 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 728.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 1 170 293.00 | |
FW Other purchases and external expenses | | | 556 190.00 | |
FX Taxes, duties, and similar payments | | | 15 726.00 | |
FY Salaries and Wages | | | 349 452.00 | |
FZ Social Security Contributions | | | 152 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 377.00 | |
GE Other Expenses | | | 18 461.00 | |
GF Total Operating Expenses (II) | | | 1 100 060.00 | |
GG - OPERATING RESULT (I - II) | | | 70 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 279.00 | 22 808.00 | | 24 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 293.00 | 1 096 831.00 | | 1 170 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 339.00 | 1 003 430.00 | | 1 124 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 954.00 | 93 401.00 | | 45 954.00 |
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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 | 137 111.00 | | | 137 111.00 |
I4 DECREASES Grand Total | | | 137 111.00 | |
IO DECREASES Total including other intangible assets | | | 121 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 050.00 | | | 121 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 061.00 | | | 16 061.00 |
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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 | 30 637.00 | 3 170.00 | | 30 637.00 |
PE DEPRECIATION Total including other intangible assets | 20 389.00 | 192.00 | | 20 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249.00 | 2 978.00 | | 10 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 128.00 | 4 377.00 | 17 457.00 | 20 128.00 |
7B Total provisions for depreciation | 20 128.00 | 4 377.00 | 17 457.00 | 20 128.00 |
7C Grand total | 20 128.00 | 4 377.00 | 17 457.00 | 20 128.00 |
UE of which provisions and reversals: - Operating | | 4 377.00 | 17 458.00 | |
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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 | 79 738.00 | 79 738.00 | | 79 738.00 |
8C Staff and Related Accounts | 30 998.00 | 30 998.00 | | 30 998.00 |
8D Social Security and Other Social Organizations | 75 839.00 | 75 839.00 | | 75 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 176 703.00 | | | 176 703.00 |
VA Doubtful or disputed receivables | 8 457.00 | | | 8 457.00 |
VB VAT | 11 599.00 | | | 11 599.00 |
VI Group and Associates | 19 362.00 | 19 362.00 | | 19 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 706.00 | 8 706.00 | | 8 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 26 343.00 | | | 26 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 919.00 | 215 462.00 | 8 457.00 | 223 919.00 |
VW VAT | 34 970.00 | 34 970.00 | | 34 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 118.00 | 250 118.00 | | 250 118.00 |
