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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 960.00 | 404.00 | 556.00 | 960.00 |
BJ TOTAL (I) | 36 460.00 | 5 904.00 | 30 556.00 | 36 460.00 |
BP Services in progress | 10 575.00 | | 10 575.00 | 10 575.00 |
BX Customers and related accounts | 87 651.00 | 2 310.00 | 85 341.00 | 87 651.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 58 604.00 | | 58 604.00 | 58 604.00 |
CJ TOTAL (II) | 164 308.00 | 2 310.00 | 161 998.00 | 164 308.00 |
CO Grand total (0 to V) | 200 768.00 | 8 214.00 | 192 554.00 | 200 768.00 |
CR Shares due in more than one year | 2 310.00 | | | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 76 559.00 | 37 013.00 | | 76 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 272.00 | 39 546.00 | | 51 272.00 |
DL TOTAL (I) | 133 331.00 | 82 059.00 | | 133 331.00 |
DP Provisions for Risks | 4 200.00 | 10 296.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 10 296.00 | | 4 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 658.00 | 8 776.00 | | 6 658.00 |
DX Trade payables and related accounts | 31 755.00 | 42 107.00 | | 31 755.00 |
DY Tax and social security liabilities | 10 029.00 | 10 449.00 | | 10 029.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 3 011.00 | 4 173.00 | | 3 011.00 |
EB Prepaid income (2) | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 55 023.00 | 70 505.00 | | 55 023.00 |
EE Grand total (I to V) | 192 554.00 | 162 860.00 | | 192 554.00 |
EI Including equity loans | 6 658.00 | | | 6 658.00 |
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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 | 176 016.00 | | 176 016.00 | 176 016.00 |
FJ Net sales | 176 016.00 | | 176 016.00 | 176 016.00 |
FM Inventory production | | | -20 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FR Total operating income (I) | | | 166 043.00 | |
FW Other purchases and external expenses | | | 53 543.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 47 512.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 112 718.00 | |
GG - OPERATING RESULT (I - II) | | | 53 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 48.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 48.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -48.00 | | -120.00 |
HK Income tax | 1 933.00 | 1 458.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 043.00 | 159 597.00 | | 166 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 771.00 | 120 051.00 | | 114 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 272.00 | 39 546.00 | | 51 272.00 |
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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 | 36 460.00 | | | 36 460.00 |
I4 DECREASES Grand Total | | | 36 460.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960.00 | | | 960.00 |
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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 | 4 758.00 | 1 146.00 | | 4 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 546.00 | 954.00 | | 4 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 192.00 | | 212.00 |
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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 | 10 296.00 | 4 200.00 | 10 296.00 | 10 296.00 |
6T Receivables | 2 310.00 | | | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | | | 2 310.00 |
7C Grand total | 12 606.00 | 4 200.00 | 10 296.00 | 12 606.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 10 296.00 | |
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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 | 31 755.00 | 31 755.00 | | 31 755.00 |
8C Staff and Related Accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
8D Social Security and Other Social Organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
8L Deferred income | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 85 341.00 | | | 85 341.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 2 310.00 | | | 2 310.00 |
VI Group and Associates | 6 658.00 | 6 658.00 | | 6 658.00 |
VM Income taxes | 2 350.00 | | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 129.00 | 92 819.00 | 2 310.00 | 95 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 023.00 | 55 023.00 | | 55 023.00 |
