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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 | 345 460.00 | 173 844.00 | 171 616.00 | 345 460.00 |
AT Other tangible assets | 18 452.00 | 13 325.00 | 5 127.00 | 18 452.00 |
BJ TOTAL (I) | 1 454 179.00 | 744 869.00 | 709 310.00 | 1 454 179.00 |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 794 567.00 | 86 511.00 | 708 056.00 | 794 567.00 |
BZ Other receivables | 514 056.00 | 3 254.00 | 510 801.00 | 514 056.00 |
CF Cash and cash equivalents | 71 423.00 | | 71 423.00 | 71 423.00 |
CJ TOTAL (II) | 1 382 020.00 | 89 765.00 | 1 292 255.00 | 1 382 020.00 |
CO Grand total (0 to V) | 2 836 199.00 | 834 634.00 | 2 001 565.00 | 2 836 199.00 |
CU Other investments | 1 090 266.00 | 557 700.00 | 532 566.00 | 1 090 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 100.00 | 511 100.00 | | 511 100.00 |
DD Legal reserve (1) | 29 055.00 | 29 055.00 | | 29 055.00 |
DG Other reserves | 223 723.00 | 823 379.00 | | 223 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 632.00 | -599 656.00 | | 20 632.00 |
DL TOTAL (I) | 784 510.00 | 763 878.00 | | 784 510.00 |
DP Provisions for Risks | 58 408.00 | 56 467.00 | | 58 408.00 |
DR TOTAL (IV) | 58 408.00 | 56 467.00 | | 58 408.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 698.00 | 108 353.00 | | 201 698.00 |
DX Trade payables and related accounts | 20 816.00 | 19 155.00 | | 20 816.00 |
DY Tax and social security liabilities | 140 999.00 | 181 311.00 | | 140 999.00 |
DZ Fixed asset liabilities and related accounts | 26 000.00 | | | 26 000.00 |
EA Other liabilities | 769 057.00 | 637 706.00 | | 769 057.00 |
EC TOTAL (IV) | 1 158 647.00 | 946 525.00 | | 1 158 647.00 |
EE Grand total (I to V) | 2 001 565.00 | 1 766 870.00 | | 2 001 565.00 |
EG Accrued income and payables due within one year | 1 158 647.00 | 946 525.00 | | 1 158 647.00 |
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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 | 313 720.00 | | 313 720.00 | 313 720.00 |
FJ Net sales | 313 720.00 | | 313 720.00 | 313 720.00 |
FO Operating subsidies | | | 60.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 313 789.00 | |
FW Other purchases and external expenses | | | 65 890.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 124 511.00 | |
FZ Social Security Contributions | | | 59 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 668.00 | |
GG - OPERATING RESULT (I - II) | | | 28 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 940.00 | |
GR Interest and similar expenses | | | 6 731.00 | |
GU Total financial expenses (VI) | | | 8 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 833.00 | | | 11 833.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 11 833.00 | 1 200.00 | | 11 833.00 |
HE Exceptional expenses on management operations | 14 650.00 | 727.00 | | 14 650.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 14 650.00 | 1 927.00 | | 14 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | -727.00 | | -2 817.00 |
HK Income tax | -3 999.00 | -7 183.00 | | -3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 622.00 | 449 281.00 | | 325 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 990.00 | 1 048 937.00 | | 304 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 632.00 | -599 656.00 | | 20 632.00 |
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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 | 1 422 994.00 | | 31 185.00 | 1 422 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 266.00 | |
I4 DECREASES Grand Total | | | 1 454 179.00 | |
IO DECREASES Total including other intangible assets | | | 345 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 460.00 | | | 345 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 267.00 | | 1 185.00 | 17 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 266.00 | | 30 000.00 | 1 060 266.00 |
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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 | 155 027.00 | 32 142.00 | | 155 027.00 |
PE DEPRECIATION Total including other intangible assets | 145 067.00 | 28 777.00 | | 145 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 961.00 | 3 365.00 | | 9 961.00 |
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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 | 56 467.00 | 1 940.00 | | 56 467.00 |
6T Receivables | 85 993.00 | 518.00 | | 85 993.00 |
6X Other provisions for depreciation | 3 254.00 | | | 3 254.00 |
7B Total provisions for depreciation | 646 947.00 | 518.00 | | 646 947.00 |
7C Grand total | 703 415.00 | 2 458.00 | | 703 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 518.00 | | |
UG - Financial | | 1 940.00 | | |
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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 | 20 816.00 | 20 816.00 | | 20 816.00 |
8C Staff and Related Accounts | 22 727.00 | 22 727.00 | | 22 727.00 |
8D Social Security and Other Social Organizations | 39 088.00 | 39 088.00 | | 39 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 057.00 | 769 057.00 | | 769 057.00 |
UX Other trade receivables | 794 567.00 | | | 794 567.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VB VAT | 605.00 | | | 605.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 201 698.00 | 201 698.00 | | 201 698.00 |
VM Income taxes | 87 992.00 | | | 87 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 058.00 | | | 421 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 623.00 | 1 308 623.00 | | 1 308 623.00 |
VW VAT | 77 816.00 | 77 816.00 | | 77 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 647.00 | 1 158 647.00 | | 1 158 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
