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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 | 12 328.00 | 6 639.00 | 5 690.00 | 12 328.00 |
AT Other tangible assets | 193 372.00 | 95 148.00 | 98 224.00 | 193 372.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 241 482.00 | 101 786.00 | 139 696.00 | 241 482.00 |
BX Customers and related accounts | 341 931.00 | 18 581.00 | 323 350.00 | 341 931.00 |
BZ Other receivables | 51 154.00 | | 51 154.00 | 51 154.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 123 643.00 | | 123 643.00 | 123 643.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 550 905.00 | 18 581.00 | 532 324.00 | 550 905.00 |
CO Grand total (0 to V) | 792 387.00 | 120 368.00 | 672 020.00 | 792 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 1 531.00 | 1 531.00 | | 1 531.00 |
DH Retained earnings | 137 723.00 | 101 141.00 | | 137 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 883.00 | 186 582.00 | | 152 883.00 |
DL TOTAL (I) | 338 338.00 | 335 454.00 | | 338 338.00 |
DQ Provisions for Expenses | 75 000.00 | 60 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 60 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501.00 | 4 553.00 | | 3 501.00 |
DX Trade payables and related accounts | 4 495.00 | 4 554.00 | | 4 495.00 |
DY Tax and social security liabilities | 224 687.00 | 247 968.00 | | 224 687.00 |
EA Other liabilities | | 2 400.00 | | |
EB Prepaid income (2) | 26 000.00 | 18 000.00 | | 26 000.00 |
EC TOTAL (IV) | 258 682.00 | 277 475.00 | | 258 682.00 |
EE Grand total (I to V) | 672 020.00 | 672 929.00 | | 672 020.00 |
EG Accrued income and payables due within one year | 258 682.00 | 277 475.00 | | 258 682.00 |
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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 | 1 301 267.00 | | 1 301 267.00 | 1 301 267.00 |
FJ Net sales | 1 301 267.00 | | 1 301 267.00 | 1 301 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 765.00 | |
FR Total operating income (I) | | | 1 335 032.00 | |
FW Other purchases and external expenses | | | 291 679.00 | |
FX Taxes, duties, and similar payments | | | 13 676.00 | |
FY Salaries and Wages | | | 476 130.00 | |
FZ Social Security Contributions | | | 251 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 825.00 | |
GF Total Operating Expenses (II) | | | 1 099 906.00 | |
GG - OPERATING RESULT (I - II) | | | 235 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 081.00 | | 4.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 51 081.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 51 081.00 | | 4.00 |
HK Income tax | 83 070.00 | 96 307.00 | | 83 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 860.00 | 1 344 812.00 | | 1 335 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 976.00 | 1 158 231.00 | | 1 182 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 883.00 | 186 582.00 | | 152 883.00 |
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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 | 213 807.00 | | 31 225.00 | 213 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 932.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 241 482.00 | |
IO DECREASES Total including other intangible assets | | | 12 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 194 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 742.00 | | 7 586.00 | 4 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 133.00 | | 8 639.00 | 189 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 932.00 | | 15 000.00 | 19 932.00 |
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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 | 62 908.00 | 43 279.00 | 4 400.00 | 62 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 632.00 | 2 006.00 | | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 275.00 | 41 273.00 | 4 400.00 | 58 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 15 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 15 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 341 931.00 | | | 341 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 154.00 | | | 51 154.00 |
VS Prepaid expenses | 4 176.00 | | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 262.00 | 397 262.00 | 30 000.00 | 427 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 682.00 | 258 682.00 | | 258 682.00 |
