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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 | 28 323.00 | 3 545.00 | 24 778.00 | 28 323.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 35 255.00 | 34 018.00 | 1 237.00 | 35 255.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 67 689.00 | 37 563.00 | 30 127.00 | 67 689.00 |
BX Customers and related accounts | 103 438.00 | 5 471.00 | 97 967.00 | 103 438.00 |
BZ Other receivables | 29 287.00 | | 29 287.00 | 29 287.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 151 614.00 | 5 471.00 | 146 143.00 | 151 614.00 |
CO Grand total (0 to V) | 219 303.00 | 43 034.00 | 176 269.00 | 219 303.00 |
CR Shares due in more than one year | 16 293.00 | | | 16 293.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 24 333.00 | 24 461.00 | | 24 333.00 |
DH Retained earnings | -27 528.00 | -47 037.00 | | -27 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 272.00 | 19 509.00 | | 18 272.00 |
DL TOTAL (I) | 55 676.00 | 37 532.00 | | 55 676.00 |
DX Trade payables and related accounts | 83 773.00 | 84 316.00 | | 83 773.00 |
DY Tax and social security liabilities | 30 855.00 | 29 938.00 | | 30 855.00 |
EA Other liabilities | 5 965.00 | 2 806.00 | | 5 965.00 |
EC TOTAL (IV) | 120 593.00 | 117 059.00 | | 120 593.00 |
EE Grand total (I to V) | 176 269.00 | 154 592.00 | | 176 269.00 |
EG Accrued income and payables due within one year | 120 593.00 | 117 059.00 | | 120 593.00 |
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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 | 297 584.00 | | 297 584.00 | 297 584.00 |
FJ Net sales | 297 584.00 | | 297 584.00 | 297 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FR Total operating income (I) | | | 299 550.00 | |
FW Other purchases and external expenses | | | 203 823.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 48 725.00 | |
FZ Social Security Contributions | | | 15 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 272.00 | |
GE Other Expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 278 860.00 | |
GG - OPERATING RESULT (I - II) | | | 20 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 69 202.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 89.00 | | |
HA Exceptional income from management transactions | 14.00 | 290.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 290.00 | | 14.00 |
HE Exceptional expenses on management operations | 1 512.00 | 2 451.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 2 451.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -2 160.00 | | -1 499.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 575.00 | 294 264.00 | | 299 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 303.00 | 274 755.00 | | 281 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 272.00 | 19 509.00 | | 18 272.00 |
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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 | 69 849.00 | | 3 678.00 | 69 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111.00 | |
I4 DECREASES Grand Total | | 5 838.00 | 67 689.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 28 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 35 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 633.00 | | 1 640.00 | 31 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 116.00 | | 2 027.00 | 34 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 11.00 | 4 100.00 |
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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 | 41 489.00 | 1 150.00 | 5 077.00 | 41 489.00 |
PE DEPRECIATION Total including other intangible assets | 7 373.00 | 1 122.00 | 4 950.00 | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 116.00 | 28.00 | 127.00 | 34 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 165.00 | 1 272.00 | 1 966.00 | 6 165.00 |
7B Total provisions for depreciation | 6 165.00 | 1 272.00 | 1 966.00 | 6 165.00 |
7C Grand total | 6 165.00 | 1 272.00 | 1 966.00 | 6 165.00 |
UE of which provisions and reversals: - Operating | | 1 272.00 | 1 966.00 | |
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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 | 83 773.00 | 83 773.00 | | 83 773.00 |
8C Staff and Related Accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 6 858.00 | 6 858.00 | | 6 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
UT Other financial assets | 3 476.00 | | | 3 476.00 |
UX Other trade receivables | 87 146.00 | | | 87 146.00 |
VA Doubtful or disputed receivables | 16 293.00 | | | 16 293.00 |
VB VAT | 18 013.00 | | | 18 013.00 |
VM Income taxes | 1 896.00 | | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 378.00 | | | 9 378.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 208.00 | 120 440.00 | 19 768.00 | 140 208.00 |
VW VAT | 16 659.00 | 16 659.00 | | 16 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 593.00 | 120 593.00 | | 120 593.00 |
