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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 | 212 966.00 | | 212 966.00 | 212 966.00 |
AR Technical installations, industrial equipment and tools | 3 052.00 | 3 052.00 | | 3 052.00 |
AT Other tangible assets | 966.00 | 966.00 | | 966.00 |
BJ TOTAL (I) | 216 985.00 | 4 018.00 | 212 966.00 | 216 985.00 |
BX Customers and related accounts | 161 308.00 | 26 513.00 | 134 795.00 | 161 308.00 |
BZ Other receivables | 14 026.00 | | 14 026.00 | 14 026.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 34 691.00 | | 34 691.00 | 34 691.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 212 726.00 | 26 513.00 | 186 212.00 | 212 726.00 |
CO Grand total (0 to V) | 429 710.00 | 30 531.00 | 399 179.00 | 429 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 915.00 | 60 915.00 | | 60 915.00 |
DD Legal reserve (1) | 6 847.00 | 6 469.00 | | 6 847.00 |
DG Other reserves | 152 930.00 | 122 527.00 | | 152 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614.00 | 30 781.00 | | 3 614.00 |
DL TOTAL (I) | 224 307.00 | 220 692.00 | | 224 307.00 |
DQ Provisions for Expenses | 832.00 | | | 832.00 |
DR TOTAL (IV) | 832.00 | | | 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 8 344.00 | | 2 308.00 |
DX Trade payables and related accounts | 45 783.00 | 4 768.00 | | 45 783.00 |
DY Tax and social security liabilities | 79 978.00 | 43 210.00 | | 79 978.00 |
EA Other liabilities | 162.00 | 600.00 | | 162.00 |
EB Prepaid income (2) | 45 809.00 | 37 500.00 | | 45 809.00 |
EC TOTAL (IV) | 174 040.00 | 96 854.00 | | 174 040.00 |
EE Grand total (I to V) | 399 179.00 | 317 547.00 | | 399 179.00 |
EG Accrued income and payables due within one year | 174 040.00 | 96 854.00 | | 174 040.00 |
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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 | 363 793.00 | | 363 793.00 | 363 793.00 |
FJ Net sales | 363 793.00 | | 363 793.00 | 363 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 462.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 392 268.00 | |
FW Other purchases and external expenses | | | 95 257.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 208 489.00 | |
FZ Social Security Contributions | | | 54 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 832.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 382 893.00 | |
GG - OPERATING RESULT (I - II) | | | 9 375.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 462.00 | | | 28 462.00 |
A2 TOTAL ASSETS | | 16 866.00 | | |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | | | -5 400.00 |
HK Income tax | | 4 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 268.00 | 248 832.00 | | 392 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 654.00 | 218 050.00 | | 388 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614.00 | 30 781.00 | | 3 614.00 |
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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 | 219 485.00 | | | 219 485.00 |
I4 DECREASES Grand Total | | 2 500.00 | 216 985.00 | |
IO DECREASES Total including other intangible assets | | | 212 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 4 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 966.00 | | | 212 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 518.00 | | | 6 518.00 |
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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 | 6 192.00 | 326.00 | 2 500.00 | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 192.00 | 326.00 | 2 500.00 | 6 192.00 |
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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 | | 832.00 | | |
6T Receivables | 7 499.00 | 19 014.00 | | 7 499.00 |
7B Total provisions for depreciation | 7 499.00 | 19 014.00 | | 7 499.00 |
7C Grand total | 7 499.00 | 19 846.00 | | 7 499.00 |
UE of which provisions and reversals: - Operating | | 19 846.00 | | |
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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 | 45 783.00 | 45 783.00 | | 45 783.00 |
8C Staff and Related Accounts | 18 176.00 | 18 176.00 | | 18 176.00 |
8D Social Security and Other Social Organizations | 29 287.00 | 29 287.00 | | 29 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
8L Deferred income | 45 809.00 | 45 809.00 | | 45 809.00 |
UX Other trade receivables | 129 526.00 | | | 129 526.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 31 783.00 | | | 31 783.00 |
VB VAT | 7 628.00 | | | 7 628.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VK Loans repaid during the year | 2 301.00 | | | 2 301.00 |
VM Income taxes | 4 238.00 | | | 4 238.00 |
VP Miscellaneous | 2 122.00 | | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 018.00 | 178 018.00 | | 178 018.00 |
VW VAT | 30 147.00 | 30 147.00 | | 30 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 040.00 | 174 040.00 | | 174 040.00 |
