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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 830.00 | 230.00 | 600.00 | 830.00 |
AT Other tangible assets | 7 560.00 | 3 779.00 | 3 781.00 | 7 560.00 |
BJ TOTAL (I) | 41 390.00 | 4 009.00 | 37 381.00 | 41 390.00 |
BX Customers and related accounts | 48 894.00 | 4 650.00 | 44 244.00 | 48 894.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 309.00 | | 214 309.00 | 214 309.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 269 308.00 | 4 650.00 | 264 658.00 | 269 308.00 |
CO Grand total (0 to V) | 310 699.00 | 8 659.00 | 302 039.00 | 310 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 127 441.00 | 127 441.00 | | 127 441.00 |
DH Retained earnings | 53 678.00 | 33 344.00 | | 53 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 471.00 | 20 334.00 | | 14 471.00 |
DL TOTAL (I) | 228 519.00 | 214 048.00 | | 228 519.00 |
DX Trade payables and related accounts | 21 872.00 | 8 267.00 | | 21 872.00 |
DY Tax and social security liabilities | 9 233.00 | 6 309.00 | | 9 233.00 |
EA Other liabilities | 42 413.00 | 61 809.00 | | 42 413.00 |
EC TOTAL (IV) | 73 520.00 | 76 386.00 | | 73 520.00 |
EE Grand total (I to V) | 302 039.00 | 290 435.00 | | 302 039.00 |
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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 | | | 142 805.00 | |
FJ Net sales | | | 142 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 246.00 | |
FW Other purchases and external expenses | | | 119 260.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 2 480.00 | |
FZ Social Security Contributions | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 128 522.00 | |
GG - OPERATING RESULT (I - II) | | | 15 723.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 554.00 | |
GP Total financial income (V) | | | 16 554.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 17 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 800.00 | 71 290.00 | | 160 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 329.00 | 50 956.00 | | 146 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 471.00 | 20 334.00 | | 14 471.00 |
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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 | 40 672.00 | | | 40 672.00 |
I4 DECREASES Grand Total | | | 41 390.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672.00 | | | 7 672.00 |
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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 | 3 819.00 | 1 973.00 | 1 784.00 | 3 819.00 |
PE DEPRECIATION Total including other intangible assets | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 1 743.00 | 1 784.00 | 3 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 589.00 | 500.00 | 1 439.00 | 5 589.00 |
6X Other provisions for depreciation | 16 554.00 | | | 16 554.00 |
7B Total provisions for depreciation | 22 143.00 | 500.00 | 17 993.00 | 22 143.00 |
7C Grand total | 22 143.00 | 500.00 | 17 993.00 | 22 143.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 1 439.00 | |
UG - Financial | | | 16 554.00 | |
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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 | 21 872.00 | 21 872.00 | | 21 872.00 |
8D Social Security and Other Social Organizations | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 25 878.00 | | | 25 878.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VA Doubtful or disputed receivables | 23 016.00 | | | 23 016.00 |
VB VAT | 3 883.00 | | | 3 883.00 |
VI Group and Associates | 42 413.00 | 42 413.00 | | 42 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 999.00 | 31 982.00 | 23 016.00 | 54 999.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 520.00 | 73 520.00 | | 73 520.00 |
