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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 | 63 090.00 | 49 988.00 | 13 101.00 | 63 090.00 |
AT Other tangible assets | 2 128 709.00 | 959 033.00 | 1 169 676.00 | 2 128 709.00 |
BD Other fixed assets | 165 837.00 | 118 969.00 | 46 868.00 | 165 837.00 |
BJ TOTAL (I) | 2 357 636.00 | 1 127 991.00 | 1 229 645.00 | 2 357 636.00 |
BX Customers and related accounts | 744 831.00 | 16 442.00 | 728 389.00 | 744 831.00 |
BZ Other receivables | 399 244.00 | | 399 244.00 | 399 244.00 |
CF Cash and cash equivalents | 6 563.00 | | 6 563.00 | 6 563.00 |
CH Prepaid expenses | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 1 166 708.00 | 16 442.00 | 1 150 266.00 | 1 166 708.00 |
CO Grand total (0 to V) | 3 524 344.00 | 1 144 433.00 | 2 379 911.00 | 3 524 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 265.00 | 2 265.00 | | 2 265.00 |
DH Retained earnings | 1 254 994.00 | 1 120 666.00 | | 1 254 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 252.00 | 134 328.00 | | -8 252.00 |
DL TOTAL (I) | 1 331 629.00 | 1 339 882.00 | | 1 331 629.00 |
DX Trade payables and related accounts | 367 812.00 | 109 702.00 | | 367 812.00 |
DY Tax and social security liabilities | 329 341.00 | 346 965.00 | | 329 341.00 |
EA Other liabilities | 151 610.00 | 616 959.00 | | 151 610.00 |
EB Prepaid income (2) | 98 577.00 | 83 280.00 | | 98 577.00 |
EC TOTAL (IV) | 1 048 282.00 | 1 265 520.00 | | 1 048 282.00 |
EE Grand total (I to V) | 2 379 911.00 | 2 605 402.00 | | 2 379 911.00 |
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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 | | | 959 583.00 | |
FJ Net sales | | | 959 583.00 | |
FQ Other income | | | 9 455.00 | |
FR Total operating income (I) | | | 969 038.00 | |
FW Other purchases and external expenses | | | 557 324.00 | |
FX Taxes, duties, and similar payments | | | 135 761.00 | |
FY Salaries and Wages | | | 249 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 994 252.00 | |
GG - OPERATING RESULT (I - II) | | | -25 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 75 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1.00 | | 7.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 1.00 | | 7.00 |
HK Income tax | 43 672.00 | 90 396.00 | | 43 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 746.00 | 2 172 232.00 | | 1 104 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 999.00 | 2 037 903.00 | | 1 112 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 252.00 | 134 329.00 | | -8 252.00 |
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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 | 2 184 448.00 | | 7 351.00 | 2 184 448.00 |
I4 DECREASES Grand Total | | | 2 191 799.00 | |
IO DECREASES Total including other intangible assets | | | 63 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 090.00 | | | 63 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 358.00 | | 7 351.00 | 2 121 358.00 |
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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 | 916 557.00 | 42 477.00 | | 916 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 557.00 | 42 477.00 | | 916 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 942.00 | 6 238.00 | 313.00 | 100 942.00 |
8B Suppliers and Related Accounts | 367 812.00 | 367 812.00 | | 367 812.00 |
8C Staff and Related Accounts | 15 716.00 | 15 716.00 | | 15 716.00 |
8D Social Security and Other Social Organizations | 91 147.00 | 91 147.00 | | 91 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
8L Deferred income | 98 577.00 | 98 577.00 | | 98 577.00 |
UX Other trade receivables | 288 292.00 | | | 288 292.00 |
VA Doubtful or disputed receivables | 19 183.00 | | | 19 183.00 |
VB VAT | 98 662.00 | | | 98 662.00 |
VI Group and Associates | 147 907.00 | 147 907.00 | | 147 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 290.00 | | | 12 290.00 |
VS Prepaid expenses | 16 070.00 | | | 16 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 709.00 | 1 166 709.00 | | 1 166 709.00 |
VW VAT | 218 646.00 | 218 646.00 | | 218 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 282.00 | 953 578.00 | 313.00 | 1 048 282.00 |
