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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 | 37 783.00 | 37 783.00 | | 37 783.00 |
AT Other tangible assets | 84 597.00 | 42 797.00 | 41 800.00 | 84 597.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 125 154.00 | 80 580.00 | 44 574.00 | 125 154.00 |
BX Customers and related accounts | 132 133.00 | 31 971.00 | 100 161.00 | 132 133.00 |
BZ Other receivables | 15 327.00 | | 15 327.00 | 15 327.00 |
CD Marketable securities | 40 133.00 | | 40 133.00 | 40 133.00 |
CF Cash and cash equivalents | 129 315.00 | | 129 315.00 | 129 315.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 317 193.00 | 31 971.00 | 285 222.00 | 317 193.00 |
CO Grand total (0 to V) | 442 348.00 | 112 551.00 | 329 796.00 | 442 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 377.00 | 68 500.00 | | 89 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 538.00 | 20 877.00 | | 19 538.00 |
DL TOTAL (I) | 163 915.00 | 144 377.00 | | 163 915.00 |
DU Loans and Debts from Credit Institutions (3) | 22 434.00 | 19 887.00 | | 22 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 57 439.00 | 61 364.00 | | 57 439.00 |
DY Tax and social security liabilities | 85 876.00 | 86 326.00 | | 85 876.00 |
EC TOTAL (IV) | 165 881.00 | 167 710.00 | | 165 881.00 |
EE Grand total (I to V) | 329 796.00 | 312 087.00 | | 329 796.00 |
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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 | 443 368.00 | | 443 368.00 | 443 368.00 |
FJ Net sales | 443 368.00 | | 443 368.00 | 443 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 444 449.00 | |
FW Other purchases and external expenses | | | 193 579.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 148 252.00 | |
FZ Social Security Contributions | | | 62 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 422 864.00 | |
GG - OPERATING RESULT (I - II) | | | 21 586.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 77.00 | | 76.00 |
HB Exceptional income from capital transactions | 2 217.00 | 18 490.00 | | 2 217.00 |
HD Total exceptional income (VII) | 2 292.00 | 18 567.00 | | 2 292.00 |
HE Exceptional expenses on management operations | 540.00 | 210.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 10 169.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 10 379.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | 8 189.00 | | 1 752.00 |
HK Income tax | 3 448.00 | 3 464.00 | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 742.00 | 481 680.00 | | 446 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 204.00 | 460 804.00 | | 427 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 538.00 | 20 877.00 | | 19 538.00 |
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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 | 110 143.00 | | 19 117.00 | 110 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | 4 105.00 | 125 154.00 | |
IO DECREASES Total including other intangible assets | | | 37 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 105.00 | 84 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 783.00 | | | 37 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 586.00 | | 19 117.00 | 69 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 72 007.00 | 12 679.00 | 4 105.00 | 72 007.00 |
PE DEPRECIATION Total including other intangible assets | 37 783.00 | | | 37 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 224.00 | 12 679.00 | 4 105.00 | 34 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 151.00 | 1 820.00 | | 30 151.00 |
7B Total provisions for depreciation | 30 151.00 | 1 820.00 | | 30 151.00 |
7C Grand total | 30 151.00 | 1 820.00 | | 30 151.00 |
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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 | 57 439.00 | 57 439.00 | | 57 439.00 |
8C Staff and Related Accounts | 22 876.00 | 22 876.00 | | 22 876.00 |
8D Social Security and Other Social Organizations | 38 998.00 | 38 998.00 | | 38 998.00 |
UT Other financial assets | 2 774.00 | | | 2 774.00 |
UX Other trade receivables | 73 088.00 | | | 73 088.00 |
UY Staff and related accounts | 511.00 | | | 511.00 |
VA Doubtful or disputed receivables | 59 045.00 | | | 59 045.00 |
VB VAT | 9 452.00 | | | 9 452.00 |
VH Loans with a maturity of more than one year at origin | 22 434.00 | 14 459.00 | 7 974.00 | 22 434.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 5 364.00 | | | 5 364.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 519.00 | 88 700.00 | 61 819.00 | 150 519.00 |
VW VAT | 24 002.00 | 24 002.00 | | 24 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 881.00 | 157 907.00 | 7 974.00 | 165 881.00 |
