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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 | 212 966.00 | | 212 966.00 | 212 966.00 |
AR Technical installations, industrial equipment and tools | 3 052.00 | 3 052.00 | | 3 052.00 |
AT Other tangible assets | 4 420.00 | 1 663.00 | 2 757.00 | 4 420.00 |
BJ TOTAL (I) | 220 439.00 | 4 715.00 | 215 723.00 | 220 439.00 |
BX Customers and related accounts | 169 954.00 | 8 645.00 | 161 309.00 | 169 954.00 |
BZ Other receivables | 14 381.00 | | 14 381.00 | 14 381.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 75 398.00 | | 75 398.00 | 75 398.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 262 138.00 | 8 645.00 | 253 493.00 | 262 138.00 |
CO Grand total (0 to V) | 482 577.00 | 13 361.00 | 469 216.00 | 482 577.00 |
CR Shares due in more than one year | 10 375.00 | | | 10 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 915.00 | 60 915.00 | | 60 915.00 |
DD Legal reserve (1) | 6 847.00 | 6 847.00 | | 6 847.00 |
DG Other reserves | 156 544.00 | 152 930.00 | | 156 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 040.00 | 3 614.00 | | 23 040.00 |
DL TOTAL (I) | 247 347.00 | 224 307.00 | | 247 347.00 |
DQ Provisions for Expenses | 1 017.00 | 832.00 | | 1 017.00 |
DR TOTAL (IV) | 1 017.00 | 832.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 243.00 | 2 308.00 | | 45 243.00 |
DX Trade payables and related accounts | 32 052.00 | 45 783.00 | | 32 052.00 |
DY Tax and social security liabilities | 86 518.00 | 79 978.00 | | 86 518.00 |
EA Other liabilities | | 162.00 | | |
EB Prepaid income (2) | 57 040.00 | 45 809.00 | | 57 040.00 |
EC TOTAL (IV) | 220 852.00 | 174 040.00 | | 220 852.00 |
EE Grand total (I to V) | 469 216.00 | 399 179.00 | | 469 216.00 |
EG Accrued income and payables due within one year | 220 852.00 | 174 040.00 | | 220 852.00 |
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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 | 252 697.00 | | 252 697.00 | 252 697.00 |
FJ Net sales | 252 697.00 | | 252 697.00 | 252 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 596.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 328 461.00 | |
FW Other purchases and external expenses | | | 98 259.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 117 131.00 | |
FZ Social Security Contributions | | | 54 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 19 518.00 | |
GF Total Operating Expenses (II) | | | 299 039.00 | |
GG - OPERATING RESULT (I - II) | | | 29 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 000.00 | 28 462.00 | | 54 000.00 |
HE Exceptional expenses on management operations | | 5 400.00 | | |
HH Total exceptional expenses (VIII) | | 5 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 400.00 | | |
HK Income tax | 6 382.00 | | | 6 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 461.00 | 392 268.00 | | 328 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 421.00 | 388 654.00 | | 305 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 040.00 | 3 614.00 | | 23 040.00 |
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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 | 216 985.00 | | 3 454.00 | 216 985.00 |
I4 DECREASES Grand Total | | | 220 439.00 | |
IO DECREASES Total including other intangible assets | | | 212 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 966.00 | | | 212 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018.00 | | 3 454.00 | 4 018.00 |
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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 | 4 018.00 | 697.00 | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018.00 | 697.00 | | 4 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 832.00 | 1 017.00 | 832.00 | 832.00 |
6T Receivables | 26 513.00 | 2 897.00 | 20 764.00 | 26 513.00 |
7B Total provisions for depreciation | 26 513.00 | 2 897.00 | 20 764.00 | 26 513.00 |
7C Grand total | 27 345.00 | 3 914.00 | 21 596.00 | 27 345.00 |
UE of which provisions and reversals: - Operating | | 3 914.00 | 21 596.00 | |
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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 | 32 052.00 | 32 052.00 | | 32 052.00 |
8C Staff and Related Accounts | 25 089.00 | 25 089.00 | | 25 089.00 |
8D Social Security and Other Social Organizations | 24 204.00 | 24 204.00 | | 24 204.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
8L Deferred income | 57 040.00 | 57 040.00 | | 57 040.00 |
UX Other trade receivables | 159 579.00 | 159 579.00 | | 159 579.00 |
VA Doubtful or disputed receivables | 10 375.00 | | 10 375.00 | 10 375.00 |
VB VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VI Group and Associates | 45 243.00 | 45 243.00 | | 45 243.00 |
VP Miscellaneous | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 724.00 | 176 349.00 | 10 375.00 | 186 724.00 |
VW VAT | 32 654.00 | 32 654.00 | | 32 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 852.00 | 220 852.00 | | 220 852.00 |
