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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 | 354.00 | 161.00 | 193.00 | 354.00 |
AT Other tangible assets | 45 810.00 | 26 771.00 | 19 039.00 | 45 810.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 48 811.00 | 26 932.00 | 21 879.00 | 48 811.00 |
BX Customers and related accounts | 112 046.00 | 18 302.00 | 93 745.00 | 112 046.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 122 091.00 | | 122 091.00 | 122 091.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 238 760.00 | 18 302.00 | 220 458.00 | 238 760.00 |
CO Grand total (0 to V) | 287 571.00 | 45 234.00 | 242 337.00 | 287 571.00 |
CR Shares due in more than one year | 21 889.00 | | | 21 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 123 661.00 | | | 123 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 075.00 | | | 21 075.00 |
DL TOTAL (I) | 153 536.00 | | | 153 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 225.00 | | | 19 225.00 |
DX Trade payables and related accounts | 4 838.00 | | | 4 838.00 |
DY Tax and social security liabilities | 32 240.00 | | | 32 240.00 |
EA Other liabilities | 17 499.00 | | | 17 499.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 88 801.00 | | | 88 801.00 |
EE Grand total (I to V) | 242 337.00 | | | 242 337.00 |
EG Accrued income and payables due within one year | 88 801.00 | | | 88 801.00 |
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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 | 343 226.00 | | 343 226.00 | 343 226.00 |
FJ Net sales | 343 226.00 | | 343 226.00 | 343 226.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 343 233.00 | |
FW Other purchases and external expenses | | | 118 999.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 183 434.00 | |
FZ Social Security Contributions | | | 10 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 323 299.00 | |
GG - OPERATING RESULT (I - II) | | | 19 934.00 | |
GO Net income from sales of marketable securities | | | 6 057.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 4 169.00 | | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 290.00 | | | 349 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 215.00 | | | 328 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 075.00 | | | 21 075.00 |
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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 | 44 376.00 | | 4 435.00 | 44 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | | 48 811.00 | |
IO DECREASES Total including other intangible assets | | | 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 729.00 | | 4 081.00 | 41 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | | 2 647.00 |
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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 | 20 575.00 | 6 357.00 | | 20 575.00 |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 575.00 | 6 196.00 | | 20 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 302.00 | | | 18 302.00 |
7B Total provisions for depreciation | 18 302.00 | | | 18 302.00 |
7C Grand total | 18 302.00 | | | 18 302.00 |
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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 9 520.00 | 9 520.00 | | 9 520.00 |
8E Income Taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 499.00 | 17 499.00 | | 17 499.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 647.00 | | | 2 647.00 |
UX Other trade receivables | 90 158.00 | | | 90 158.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 21 889.00 | | | 21 889.00 |
VB VAT | 611.00 | | | 611.00 |
VI Group and Associates | 19 225.00 | 19 225.00 | | 19 225.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 316.00 | 94 781.00 | 24 536.00 | 119 316.00 |
VW VAT | 17 397.00 | 17 397.00 | | 17 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 801.00 | 88 801.00 | | 88 801.00 |
