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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 | 39 934.00 | 39 934.00 | | 39 934.00 |
AT Other tangible assets | 78 025.00 | 36 601.00 | 41 424.00 | 78 025.00 |
BH Other financial assets | 13 454.00 | | 13 454.00 | 13 454.00 |
BJ TOTAL (I) | 131 414.00 | 76 535.00 | 54 879.00 | 131 414.00 |
BX Customers and related accounts | 204 025.00 | 3 433.00 | 200 592.00 | 204 025.00 |
BZ Other receivables | 12 444.00 | | 12 444.00 | 12 444.00 |
CF Cash and cash equivalents | 181 654.00 | | 181 654.00 | 181 654.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 407 124.00 | 3 433.00 | 403 691.00 | 407 124.00 |
CO Grand total (0 to V) | 538 538.00 | 79 968.00 | 458 570.00 | 538 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 94 795.00 | 98 987.00 | | 94 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 985.00 | 47 970.00 | | 71 985.00 |
DL TOTAL (I) | 252 579.00 | 232 755.00 | | 252 579.00 |
DP Provisions for Risks | 17 222.00 | 17 222.00 | | 17 222.00 |
DR TOTAL (IV) | 17 222.00 | 17 222.00 | | 17 222.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800.00 | 43 900.00 | | 11 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 348.00 | 10 112.00 | | 15 348.00 |
DX Trade payables and related accounts | 80 456.00 | 72 992.00 | | 80 456.00 |
DY Tax and social security liabilities | 77 970.00 | 55 075.00 | | 77 970.00 |
EA Other liabilities | 3 194.00 | 794.00 | | 3 194.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 188 769.00 | 186 873.00 | | 188 769.00 |
EE Grand total (I to V) | 458 570.00 | 436 853.00 | | 458 570.00 |
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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 | 872 432.00 | | 872 432.00 | 872 432.00 |
FJ Net sales | 872 432.00 | | 872 432.00 | 872 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 873 054.00 | |
FW Other purchases and external expenses | | | 465 333.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 261 077.00 | |
FZ Social Security Contributions | | | 27 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 776 013.00 | |
GG - OPERATING RESULT (I - II) | | | 97 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 615.00 | 11 664.00 | | 24 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 054.00 | 777 294.00 | | 873 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 070.00 | 729 323.00 | | 801 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 985.00 | 47 970.00 | | 71 985.00 |
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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 | 133 622.00 | | 2 572.00 | 133 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 454.00 | |
I4 DECREASES Grand Total | | 4 781.00 | 131 414.00 | |
IO DECREASES Total including other intangible assets | | | 39 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 781.00 | 78 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 934.00 | | | 39 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 234.00 | | 2 572.00 | 80 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 454.00 | | | 13 454.00 |
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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 | 67 513.00 | 13 803.00 | 4 781.00 | 67 513.00 |
PE DEPRECIATION Total including other intangible assets | 39 934.00 | | | 39 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 579.00 | 13 803.00 | 4 781.00 | 27 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 222.00 | | | 17 222.00 |
6T Receivables | 3 433.00 | | | 3 433.00 |
7B Total provisions for depreciation | 3 433.00 | | | 3 433.00 |
7C Grand total | 20 655.00 | | | 20 655.00 |
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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 | 80 456.00 | 80 456.00 | | 80 456.00 |
8C Staff and Related Accounts | 13 543.00 | 13 543.00 | | 13 543.00 |
8D Social Security and Other Social Organizations | 14 783.00 | 14 783.00 | | 14 783.00 |
8E Income Taxes | 6 298.00 | 6 298.00 | | 6 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
UT Other financial assets | 13 454.00 | | | 13 454.00 |
UX Other trade receivables | 199 915.00 | | | 199 915.00 |
VA Doubtful or disputed receivables | 4 110.00 | | | 4 110.00 |
VB VAT | 12 444.00 | | | 12 444.00 |
VG Loans with a maturity of up to one year at origin | 11 800.00 | 11 800.00 | | 11 800.00 |
VI Group and Associates | 15 348.00 | 15 348.00 | | 15 348.00 |
VK Loans repaid during the year | 32 100.00 | | | 32 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 9 001.00 | | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 925.00 | 225 471.00 | 13 454.00 | 238 925.00 |
VW VAT | 41 689.00 | 41 689.00 | | 41 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 769.00 | 188 769.00 | | 188 769.00 |
