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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 | 13 699.00 | 13 699.00 | | 13 699.00 |
AJ Other Intangible Assets | 250 000.00 | 200 926.00 | 49 074.00 | 250 000.00 |
AT Other tangible assets | 94 708.00 | 94 010.00 | 698.00 | 94 708.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 359 504.00 | 308 634.00 | 50 869.00 | 359 504.00 |
BX Customers and related accounts | 255 404.00 | 23 649.00 | 231 755.00 | 255 404.00 |
BZ Other receivables | 25 488.00 | | 25 488.00 | 25 488.00 |
CF Cash and cash equivalents | 60 583.00 | | 60 583.00 | 60 583.00 |
CJ TOTAL (II) | 341 475.00 | 23 649.00 | 317 826.00 | 341 475.00 |
CO Grand total (0 to V) | 700 979.00 | 332 283.00 | 368 696.00 | 700 979.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 86 879.00 | | | 86 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | | | 717.00 |
DL TOTAL (I) | 182 596.00 | | | 182 596.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 69 600.00 | | | 69 600.00 |
DY Tax and social security liabilities | 64 938.00 | | | 64 938.00 |
EA Other liabilities | 23 561.00 | | | 23 561.00 |
EC TOTAL (IV) | 158 100.00 | | | 158 100.00 |
EE Grand total (I to V) | 368 696.00 | | | 368 696.00 |
EG Accrued income and payables due within one year | 158 100.00 | | | 158 100.00 |
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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 | 565 038.00 | | 565 038.00 | 565 038.00 |
FJ Net sales | 565 038.00 | | 565 038.00 | 565 038.00 |
FR Total operating income (I) | | | 565 038.00 | |
FW Other purchases and external expenses | | | 335 915.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 158 060.00 | |
FZ Social Security Contributions | | | 32 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 812.00 | |
GF Total Operating Expenses (II) | | | 564 316.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 038.00 | | | 565 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 322.00 | | | 564 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | | | 717.00 |
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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 | 359 504.00 | | | 359 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 359 504.00 | |
IO DECREASES Total including other intangible assets | | | 263 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 699.00 | | | 263 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 708.00 | | | 94 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 279 466.00 | 29 168.00 | | 279 466.00 |
PE DEPRECIATION Total including other intangible assets | 186 847.00 | 27 778.00 | | 186 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 619.00 | 1 390.00 | | 92 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 18 838.00 | 4 812.00 | | 18 838.00 |
7B Total provisions for depreciation | 18 838.00 | 4 812.00 | | 18 838.00 |
7C Grand total | 46 838.00 | 4 812.00 | | 46 838.00 |
UE of which provisions and reversals: - Operating | | 4 812.00 | | |
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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 | 69 600.00 | 69 600.00 | | 69 600.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 16 013.00 | 16 013.00 | | 16 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 561.00 | 23 561.00 | | 23 561.00 |
UT Other financial assets | 97.00 | | | 97.00 |
UX Other trade receivables | 225 924.00 | | | 225 924.00 |
VA Doubtful or disputed receivables | 29 481.00 | | | 29 481.00 |
VB VAT | 21 246.00 | | | 21 246.00 |
VM Income taxes | 4 242.00 | | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 989.00 | 280 892.00 | 97.00 | 280 989.00 |
VW VAT | 38 632.00 | 38 632.00 | | 38 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 100.00 | 158 100.00 | | 158 100.00 |
