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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 | 28 323.00 | 4 085.00 | 24 238.00 | 28 323.00 |
AT Other tangible assets | 35 255.00 | 34 439.00 | 816.00 | 35 255.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 67 700.00 | 38 524.00 | 29 176.00 | 67 700.00 |
BX Customers and related accounts | 94 107.00 | 3 600.00 | 90 507.00 | 94 107.00 |
BZ Other receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
CF Cash and cash equivalents | 31 578.00 | | 31 578.00 | 31 578.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 145 337.00 | 3 600.00 | 141 737.00 | 145 337.00 |
CO Grand total (0 to V) | 213 037.00 | 42 124.00 | 170 912.00 | 213 037.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 15 076.00 | 24 333.00 | | 15 076.00 |
DH Retained earnings | | -27 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 029.00 | 18 272.00 | | 17 029.00 |
DL TOTAL (I) | 72 705.00 | 55 676.00 | | 72 705.00 |
DX Trade payables and related accounts | 55 130.00 | 83 778.00 | | 55 130.00 |
DY Tax and social security liabilities | 28 656.00 | 30 855.00 | | 28 656.00 |
EA Other liabilities | 11 920.00 | 5 965.00 | | 11 920.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 98 207.00 | 120 593.00 | | 98 207.00 |
EE Grand total (I to V) | 170 912.00 | 176 269.00 | | 170 912.00 |
EG Accrued income and payables due within one year | 98 207.00 | 120 593.00 | | 98 207.00 |
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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 | 308 294.00 | | 308 294.00 | 308 294.00 |
FJ Net sales | 308 294.00 | | 308 294.00 | 308 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FR Total operating income (I) | | | 315 146.00 | |
FW Other purchases and external expenses | | | 204 856.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 51 396.00 | |
FZ Social Security Contributions | | | 20 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 286 810.00 | |
GG - OPERATING RESULT (I - II) | | | 28 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | | | 1 381.00 |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 4 390.00 | 1 512.00 | | 4 390.00 |
HH Total exceptional expenses (VIII) | 4 390.00 | 1 512.00 | | 4 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 390.00 | -1 499.00 | | -4 390.00 |
HK Income tax | 6 928.00 | 931.00 | | 6 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 158.00 | 299 575.00 | | 315 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 128.00 | 281 303.00 | | 298 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 029.00 | 18 272.00 | | 17 029.00 |
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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 | 67 689.00 | | 11.00 | 67 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 122.00 | |
I4 DECREASES Grand Total | | | 67 700.00 | |
IO DECREASES Total including other intangible assets | | | 28 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 323.00 | | | 28 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 255.00 | | | 35 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111.00 | | 11.00 | 4 111.00 |
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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 | 37 563.00 | 962.00 | | 37 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 540.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 018.00 | 422.00 | | 34 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 471.00 | 3 600.00 | 5 471.00 | 5 471.00 |
7B Total provisions for depreciation | 5 471.00 | 3 600.00 | 5 471.00 | 5 471.00 |
7C Grand total | 5 471.00 | 3 600.00 | 5 471.00 | 5 471.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 5 471.00 | |
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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 | 55 130.00 | 55 130.00 | | 55 130.00 |
8C Staff and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
8D Social Security and Other Social Organizations | 4 675.00 | 4 675.00 | | 4 675.00 |
8E Income Taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 920.00 | 11 920.00 | | 11 920.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
UX Other trade receivables | 89 787.00 | 89 787.00 | | 89 787.00 |
VA Doubtful or disputed receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
VB VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 234.00 | 109 438.00 | 7 796.00 | 117 234.00 |
VW VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 207.00 | 98 207.00 | | 98 207.00 |
