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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 | 58 700.00 | 57 916.00 | 784.00 | 58 700.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 60 370.00 | 13 370.00 | 47 000.00 | 60 370.00 |
BJ TOTAL (I) | 374 070.00 | 71 286.00 | 302 784.00 | 374 070.00 |
BX Customers and related accounts | 189 590.00 | 32 576.00 | 157 014.00 | 189 590.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CF Cash and cash equivalents | 109 979.00 | | 109 979.00 | 109 979.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 310 065.00 | 32 576.00 | 277 489.00 | 310 065.00 |
CO Grand total (0 to V) | 684 135.00 | 103 862.00 | 580 273.00 | 684 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 274 416.00 | 246 623.00 | | 274 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 463.00 | 27 793.00 | | 84 463.00 |
DL TOTAL (I) | 359 979.00 | 275 516.00 | | 359 979.00 |
DU Loans and Debts from Credit Institutions (3) | 68 043.00 | 85 458.00 | | 68 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 301.00 | 38 191.00 | | 37 301.00 |
DX Trade payables and related accounts | 8 370.00 | 12 423.00 | | 8 370.00 |
DY Tax and social security liabilities | 106 581.00 | 81 845.00 | | 106 581.00 |
EA Other liabilities | | 23 618.00 | | |
EC TOTAL (IV) | 220 295.00 | 241 535.00 | | 220 295.00 |
EE Grand total (I to V) | 580 274.00 | 517 051.00 | | 580 274.00 |
EG Accrued income and payables due within one year | 185 976.00 | 57 218.00 | | 185 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 88.00 | | 102.00 |
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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 | | | 543 238.00 | |
FJ Net sales | | | 543 238.00 | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 547 793.00 | |
FW Other purchases and external expenses | | | 167 683.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 173 738.00 | |
FZ Social Security Contributions | | | 62 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 450.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 438 530.00 | |
GG - OPERATING RESULT (I - II) | | | 109 263.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 297.00 | | |
HH Total exceptional expenses (VIII) | | 2 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 297.00 | | |
HK Income tax | 23 206.00 | 827.00 | | 23 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 793.00 | 483 748.00 | | 547 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 330.00 | 455 955.00 | | 463 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 463.00 | 27 793.00 | | 84 463.00 |
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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 | 356 067.00 | | | 356 067.00 |
I4 DECREASES Grand Total | | | 374 070.00 | |
IO DECREASES Total including other intangible assets | | | 58 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 230.00 | | | 57 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 837.00 | | | 43 837.00 |
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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 | 62 817.00 | 8 469.00 | | 62 817.00 |
PE DEPRECIATION Total including other intangible assets | 55 456.00 | 2 460.00 | | 55 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 361.00 | 6 008.00 | | 7 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 301.00 | 37 301.00 | | 37 301.00 |
8B Suppliers and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
UX Other trade receivables | 189 590.00 | 189 590.00 | | 189 590.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 67 941.00 | 33 623.00 | 34 318.00 | 67 941.00 |
VJ Loans taken out during the year | 11 201.00 | | | 11 201.00 |
VK Loans repaid during the year | 28 630.00 | | | 28 630.00 |
VP Miscellaneous | 4 865.00 | 4 865.00 | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 581.00 | 106 581.00 | | 106 581.00 |
VS Prepaid expenses | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 086.00 | 200 086.00 | | 200 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 295.00 | 185 976.00 | 34 318.00 | 220 295.00 |
