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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 1 850.00 | 1 053.00 | 796.00 | 1 850.00 |
AT Other tangible assets | 2 330.00 | 1 246.00 | 1 084.00 | 2 330.00 |
BJ TOTAL (I) | 805 380.00 | 3 499.00 | 801 881.00 | 805 380.00 |
BP Services in progress | 115 898.00 | | 115 898.00 | 115 898.00 |
BX Customers and related accounts | 456 326.00 | 75 332.00 | 380 994.00 | 456 326.00 |
BZ Other receivables | 57 464.00 | | 57 464.00 | 57 464.00 |
CF Cash and cash equivalents | 190 906.00 | | 190 906.00 | 190 906.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 823 571.00 | 75 332.00 | 748 239.00 | 823 571.00 |
CO Grand total (0 to V) | 1 628 952.00 | 78 831.00 | 1 550 120.00 | 1 628 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 684 877.00 | | | 684 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 546.00 | | | 217 546.00 |
DL TOTAL (I) | 924 424.00 | | | 924 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 828.00 | | | 198 828.00 |
DX Trade payables and related accounts | 180 007.00 | | | 180 007.00 |
DY Tax and social security liabilities | 79 546.00 | | | 79 546.00 |
EA Other liabilities | 167 313.00 | | | 167 313.00 |
EC TOTAL (IV) | 625 696.00 | | | 625 696.00 |
EE Grand total (I to V) | 1 550 120.00 | | | 1 550 120.00 |
EG Accrued income and payables due within one year | 625 696.00 | | | 625 696.00 |
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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 | 847 690.00 | | 847 690.00 | 847 690.00 |
FJ Net sales | 847 690.00 | | 847 690.00 | 847 690.00 |
FM Inventory production | | | 65 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 605.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 973 574.00 | |
FW Other purchases and external expenses | | | 619 387.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 4 852.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 175.00 | |
GE Other Expenses | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 686 328.00 | |
GG - OPERATING RESULT (I - II) | | | 287 245.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HK Income tax | 70 186.00 | | | 70 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 915.00 | | | 974 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 369.00 | | | 757 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 546.00 | | | 217 546.00 |
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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 | 805 381.00 | | | 805 381.00 |
I4 DECREASES Grand Total | | | 805 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331.00 | | | 2 331.00 |
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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 | 2 045.00 | 1 633.00 | 179.00 | 2 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | 370.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 1 263.00 | 179.00 | 162.00 |
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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 | 180 008.00 | 180 008.00 | | 180 008.00 |
8C Staff and Related Accounts | 79 547.00 | 79 547.00 | | 79 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 142.00 | 366 142.00 | | 366 142.00 |
UX Other trade receivables | 456 326.00 | 456 326.00 | | 456 326.00 |
VP Miscellaneous | 57 464.00 | 57 464.00 | | 57 464.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 766.00 | 516 766.00 | | 516 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 697.00 | 625 697.00 | | 625 697.00 |
