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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 52 036.00 | 52 036.00 | | 52 036.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 78 056.00 | 52 036.00 | 26 020.00 | 78 056.00 |
BX Customers and related accounts | 592 299.00 | 27 703.00 | 564 595.00 | 592 299.00 |
BZ Other receivables | 1 366 229.00 | | 1 366 229.00 | 1 366 229.00 |
CF Cash and cash equivalents | 126 038.00 | | 126 038.00 | 126 038.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 2 087 435.00 | 27 703.00 | 2 059 732.00 | 2 087 435.00 |
CO Grand total (0 to V) | 2 165 491.00 | 79 739.00 | 2 085 752.00 | 2 165 491.00 |
CR Shares due in more than one year | 33 208.00 | | | 33 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 229 628.00 | 1 090 935.00 | | 1 229 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 322.00 | 138 693.00 | | 77 322.00 |
DL TOTAL (I) | 1 416 949.00 | 1 339 628.00 | | 1 416 949.00 |
DP Provisions for Risks | 24 000.00 | 10 013.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 10 013.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 997.00 | 1 416.00 | | 7 997.00 |
DX Trade payables and related accounts | 130 727.00 | 88 707.00 | | 130 727.00 |
DY Tax and social security liabilities | 470 019.00 | 513 743.00 | | 470 019.00 |
EA Other liabilities | 36 059.00 | 67 313.00 | | 36 059.00 |
EC TOTAL (IV) | 644 802.00 | 671 220.00 | | 644 802.00 |
EE Grand total (I to V) | 2 085 752.00 | 2 020 861.00 | | 2 085 752.00 |
EG Accrued income and payables due within one year | 644 802.00 | | | 644 802.00 |
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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 | 1 601 187.00 | | 1 601 187.00 | 1 601 187.00 |
FJ Net sales | 1 601 187.00 | | 1 601 187.00 | 1 601 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 607 856.00 | |
FW Other purchases and external expenses | | | 203 939.00 | |
FX Taxes, duties, and similar payments | | | 31 238.00 | |
FY Salaries and Wages | | | 994 083.00 | |
FZ Social Security Contributions | | | 260 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 30 979.00 | |
GF Total Operating Expenses (II) | | | 1 534 750.00 | |
GG - OPERATING RESULT (I - II) | | | 73 106.00 | |
GL Other interest and similar income | | | 7 196.00 | |
GP Total financial income (V) | | | 7 196.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 425.00 | | | 8 425.00 |
HD Total exceptional income (VII) | 8 425.00 | | | 8 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 425.00 | | | 8 425.00 |
HK Income tax | 7 225.00 | 1 739.00 | | 7 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 477.00 | 2 465 254.00 | | 1 623 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 156.00 | 2 326 561.00 | | 1 546 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 322.00 | 138 693.00 | | 77 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 250.00 | | 6 546.00 | 34 250.00 |
7B Total provisions for depreciation | 34 250.00 | | 6 546.00 | 34 250.00 |
7C Grand total | 34 250.00 | | 6 546.00 | 34 250.00 |
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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 | 7 997.00 | 7 997.00 | | 7 997.00 |
8B Suppliers and Related Accounts | 130 727.00 | 130 727.00 | | 130 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 059.00 | 36 059.00 | | 36 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 417.00 | 1 961 397.00 | 6 020.00 | 1 967 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 802.00 | 644 802.00 | | 644 802.00 |
