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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 | 507 971.00 | 372 275.00 | 135 697.00 | 507 971.00 |
BJ TOTAL (I) | 508 276.00 | 372 275.00 | 136 002.00 | 508 276.00 |
BX Customers and related accounts | 214 597.00 | 4 849.00 | 209 747.00 | 214 597.00 |
BZ Other receivables | 92 228.00 | | 92 228.00 | 92 228.00 |
CF Cash and cash equivalents | 230 335.00 | | 230 335.00 | 230 335.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 537 924.00 | 4 849.00 | 533 075.00 | 537 924.00 |
CO Grand total (0 to V) | 1 046 200.00 | 377 124.00 | 669 077.00 | 1 046 200.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 789.00 | 81 789.00 | | 81 789.00 |
DB Share, merger, contribution premiums, etc. | 34 498.00 | 34 498.00 | | 34 498.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 883.00 | 883.00 | | 883.00 |
DH Retained earnings | -146 150.00 | -146 632.00 | | -146 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 954.00 | 482.00 | | 6 954.00 |
DL TOTAL (I) | -14 405.00 | -21 358.00 | | -14 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 454.00 | 237 771.00 | | 311 454.00 |
DX Trade payables and related accounts | 187 716.00 | 130 088.00 | | 187 716.00 |
DY Tax and social security liabilities | 76 084.00 | 74 296.00 | | 76 084.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EB Prepaid income (2) | 102 587.00 | 92 272.00 | | 102 587.00 |
EC TOTAL (IV) | 683 481.00 | 534 428.00 | | 683 481.00 |
EE Grand total (I to V) | 669 077.00 | 513 069.00 | | 669 077.00 |
EG Accrued income and payables due within one year | 683 481.00 | 534 428.00 | | 683 481.00 |
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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 | 755 566.00 | | 755 566.00 | 755 566.00 |
FJ Net sales | 755 566.00 | | 755 566.00 | 755 566.00 |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 262.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 771 017.00 | |
FW Other purchases and external expenses | | | 493 550.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 167 107.00 | |
FZ Social Security Contributions | | | 53 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335.00 | |
GE Other Expenses | | | 11 711.00 | |
GF Total Operating Expenses (II) | | | 751 666.00 | |
GG - OPERATING RESULT (I - II) | | | 19 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | | | 1 587.00 |
HK Income tax | 7 534.00 | 3 810.00 | | 7 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 040.00 | 652 647.00 | | 772 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 086.00 | 652 165.00 | | 765 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 954.00 | 482.00 | | 6 954.00 |
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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 | 508 276.00 | | | 508 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 508 276.00 | |
IO DECREASES Total including other intangible assets | | | 507 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 971.00 | | | 507 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 189.00 | 1 335.00 | 11 675.00 | 15 189.00 |
7B Total provisions for depreciation | 15 189.00 | 1 335.00 | 11 675.00 | 15 189.00 |
7C Grand total | 15 189.00 | 1 335.00 | 11 675.00 | 15 189.00 |
UE of which provisions and reversals: - Operating | | 1 335.00 | 11 675.00 | |
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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 | 187 716.00 | 187 716.00 | | 187 716.00 |
8C Staff and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8D Social Security and Other Social Organizations | 27 066.00 | 27 066.00 | | 27 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
8L Deferred income | 102 587.00 | 102 587.00 | | 102 587.00 |
UX Other trade receivables | 208 795.00 | | | 208 795.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 5 802.00 | | | 5 802.00 |
VB VAT | 29 641.00 | | | 29 641.00 |
VC Group and associates | 54 795.00 | | | 54 795.00 |
VI Group and Associates | 311 454.00 | 311 454.00 | | 311 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 348.00 | | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 589.00 | 307 589.00 | | 307 589.00 |
VW VAT | 39 445.00 | 39 445.00 | | 39 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 481.00 | 683 481.00 | | 683 481.00 |
