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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AR Technical installations, industrial equipment and tools | 3 782.00 | 3 782.00 | | 3 782.00 |
AT Other tangible assets | 16 125.00 | 8 516.00 | 7 609.00 | 16 125.00 |
BJ TOTAL (I) | 21 610.00 | 14 001.00 | 7 609.00 | 21 610.00 |
BX Customers and related accounts | 206 150.00 | 9 954.00 | 196 196.00 | 206 150.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 273 765.00 | | 273 765.00 | 273 765.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 485 111.00 | 9 954.00 | 475 157.00 | 485 111.00 |
CO Grand total (0 to V) | 506 721.00 | 23 955.00 | 482 766.00 | 506 721.00 |
CR Shares due in more than one year | 9 954.00 | | | 9 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 50 723.00 | 49 258.00 | | 50 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 227.00 | 142 942.00 | | 33 227.00 |
DL TOTAL (I) | 193 950.00 | 302 200.00 | | 193 950.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 55.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 694.00 | 74 805.00 | | 156 694.00 |
DX Trade payables and related accounts | 52 343.00 | 33 475.00 | | 52 343.00 |
DY Tax and social security liabilities | 78 667.00 | 67 056.00 | | 78 667.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 288 815.00 | 175 391.00 | | 288 815.00 |
EE Grand total (I to V) | 482 766.00 | 477 591.00 | | 482 766.00 |
EG Accrued income and payables due within one year | 288 815.00 | 175 391.00 | | 288 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 55.00 | | 50.00 |
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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 | 589 256.00 | | 589 256.00 | 589 256.00 |
FJ Net sales | 589 256.00 | | 589 256.00 | 589 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 610 331.00 | |
FW Other purchases and external expenses | | | 147 545.00 | |
FX Taxes, duties, and similar payments | | | 28 910.00 | |
FY Salaries and Wages | | | 273 571.00 | |
FZ Social Security Contributions | | | 107 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 560 411.00 | |
GG - OPERATING RESULT (I - II) | | | 49 920.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 814.00 | 23 916.00 | | 18 814.00 |
HA Exceptional income from management transactions | 499.00 | 1 630.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 1 630.00 | | 499.00 |
HE Exceptional expenses on management operations | 455.00 | 1 657.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 1 657.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -28.00 | | 44.00 |
HK Income tax | 15 833.00 | 70 470.00 | | 15 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 830.00 | 807 665.00 | | 610 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 603.00 | 664 723.00 | | 577 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 227.00 | 142 942.00 | | 33 227.00 |
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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 | 22 568.00 | | 8 595.00 | 22 568.00 |
I4 DECREASES Grand Total | | 9 553.00 | 21 610.00 | |
IO DECREASES Total including other intangible assets | | 1 098.00 | 1 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 455.00 | 19 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 767.00 | | 8 595.00 | 19 767.00 |
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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 | 22 381.00 | 1 173.00 | 9 553.00 | 22 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 56.00 | 1 098.00 | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 637.00 | 1 116.00 | 8 455.00 | 19 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 210.00 | 2 004.00 | 2 260.00 | 10 210.00 |
7B Total provisions for depreciation | 10 210.00 | 2 004.00 | 2 260.00 | 10 210.00 |
7C Grand total | 10 210.00 | 2 004.00 | 2 260.00 | 10 210.00 |
UE of which provisions and reversals: - Operating | | 2 004.00 | 2 260.00 | |
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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 | 52 343.00 | 52 343.00 | | 52 343.00 |
8C Staff and Related Accounts | 16 114.00 | 16 114.00 | | 16 114.00 |
8D Social Security and Other Social Organizations | 54 915.00 | 54 915.00 | | 54 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 196 196.00 | | | 196 196.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 9 954.00 | | | 9 954.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 156 694.00 | 156 694.00 | | 156 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 346.00 | 201 392.00 | 9 954.00 | 211 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 815.00 | 288 815.00 | | 288 815.00 |
