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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 74 018.00 | 72 003.00 | 2 015.00 | 74 018.00 |
BJ TOTAL (I) | 101 127.00 | 79 112.00 | 22 015.00 | 101 127.00 |
BX Customers and related accounts | 117 533.00 | 14 492.00 | 103 040.00 | 117 533.00 |
BZ Other receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
CD Marketable securities | 18 486.00 | | 18 486.00 | 18 486.00 |
CF Cash and cash equivalents | 18 247.00 | | 18 247.00 | 18 247.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 165 026.00 | 14 492.00 | 150 533.00 | 165 026.00 |
CO Grand total (0 to V) | 266 154.00 | 93 605.00 | 172 548.00 | 266 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 628.00 | 20 628.00 | | 20 628.00 |
DD Legal reserve (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | 78 110.00 | 87 178.00 | | 78 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 476.00 | -9 067.00 | | 25 476.00 |
DL TOTAL (I) | 126 278.00 | 100 801.00 | | 126 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 246.00 | 9 848.00 | | 17 246.00 |
DX Trade payables and related accounts | 7 502.00 | 2 570.00 | | 7 502.00 |
DY Tax and social security liabilities | 21 521.00 | 14 372.00 | | 21 521.00 |
EC TOTAL (IV) | 46 270.00 | 27 726.00 | | 46 270.00 |
EE Grand total (I to V) | 172 548.00 | 128 527.00 | | 172 548.00 |
EG Accrued income and payables due within one year | 46 270.00 | 27 726.00 | | 46 270.00 |
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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 | 193 919.00 | 125.00 | 194 044.00 | 193 919.00 |
FJ Net sales | 193 919.00 | 125.00 | 194 044.00 | 193 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 789.00 | |
FW Other purchases and external expenses | | | 96 155.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 24 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 876.00 | |
GG - OPERATING RESULT (I - II) | | | 26 912.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 830.00 | 201 212.00 | | 206 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 353.00 | 210 280.00 | | 181 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 476.00 | -9 067.00 | | 25 476.00 |
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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 | 101 128.00 | | | 101 128.00 |
I4 DECREASES Grand Total | | | 101 128.00 | |
IO DECREASES Total including other intangible assets | | | 27 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 109.00 | | | 27 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 019.00 | | | 74 019.00 |
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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 | 76 223.00 | 2 889.00 | | 76 223.00 |
PE DEPRECIATION Total including other intangible assets | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 114.00 | 2 889.00 | | 69 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 744.00 | 14 493.00 | 12 744.00 | 12 744.00 |
7B Total provisions for depreciation | 12 744.00 | 14 493.00 | 12 744.00 | 12 744.00 |
7C Grand total | 12 744.00 | 14 493.00 | 12 744.00 | 12 744.00 |
UE of which provisions and reversals: - Operating | | 14 493.00 | 12 744.00 | |
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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8C Staff and Related Accounts | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 101 394.00 | | | 101 394.00 |
VA Doubtful or disputed receivables | 16 140.00 | | | 16 140.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VI Group and Associates | 17 247.00 | 17 247.00 | | 17 247.00 |
VM Income taxes | 1 784.00 | | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VS Prepaid expenses | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 293.00 | 128 293.00 | | 128 293.00 |
VW VAT | 21 004.00 | 21 004.00 | | 21 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 271.00 | 46 271.00 | | 46 271.00 |
