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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 | 14 341.00 | 14 341.00 | | 14 341.00 |
AT Other tangible assets | 126 619.00 | 117 523.00 | 9 096.00 | 126 619.00 |
BH Other financial assets | 12 838.00 | | 12 838.00 | 12 838.00 |
BJ TOTAL (I) | 153 799.00 | 131 864.00 | 21 935.00 | 153 799.00 |
BX Customers and related accounts | 505 994.00 | 66 147.00 | 439 848.00 | 505 994.00 |
BZ Other receivables | 68 574.00 | | 68 574.00 | 68 574.00 |
CF Cash and cash equivalents | 131 247.00 | | 131 247.00 | 131 247.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 707 050.00 | 66 147.00 | 640 903.00 | 707 050.00 |
CO Grand total (0 to V) | 860 848.00 | 198 011.00 | 662 837.00 | 860 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 197 404.00 | 161 413.00 | | 197 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 647.00 | 55 991.00 | | 34 647.00 |
DL TOTAL (I) | 267 251.00 | 252 604.00 | | 267 251.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | 32 219.00 | | 1 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 135 963.00 | | 612.00 |
DX Trade payables and related accounts | 177 277.00 | 133 591.00 | | 177 277.00 |
DY Tax and social security liabilities | 148 808.00 | 123 902.00 | | 148 808.00 |
EA Other liabilities | 17 259.00 | 25 602.00 | | 17 259.00 |
EC TOTAL (IV) | 345 587.00 | 451 277.00 | | 345 587.00 |
EE Grand total (I to V) | 662 837.00 | 753 881.00 | | 662 837.00 |
EG Accrued income and payables due within one year | | 451 277.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631.00 | 32 219.00 | | 1 631.00 |
EI Including equity loans | 612.00 | | | 612.00 |
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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 | 1 049 969.00 | 49 578.00 | 1 099 547.00 | 1 049 969.00 |
FJ Net sales | 1 049 969.00 | 49 578.00 | 1 099 547.00 | 1 049 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 985.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 128 956.00 | |
FW Other purchases and external expenses | | | 694 418.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 243 309.00 | |
FZ Social Security Contributions | | | 107 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 627.00 | |
GE Other Expenses | | | 16 102.00 | |
GF Total Operating Expenses (II) | | | 1 080 407.00 | |
GG - OPERATING RESULT (I - II) | | | 48 549.00 | |
GN Positive exchange differences | | | 3 727.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GS Negative differences of foreign exchange | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 12 082.00 | 20 176.00 | | 12 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 685.00 | 1 081 511.00 | | 1 132 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 038.00 | 1 025 520.00 | | 1 088 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 647.00 | 55 991.00 | | 34 647.00 |
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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 | 153 225.00 | 574.00 | | 153 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 838.00 | |
I4 DECREASES Grand Total | | | 153 799.00 | |
IO DECREASES Total including other intangible assets | | | 14 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 341.00 | | | 14 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 045.00 | 574.00 | | 126 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838.00 | | | 12 838.00 |
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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 | 127 205.00 | 4 659.00 | | 127 205.00 |
PE DEPRECIATION Total including other intangible assets | 14 341.00 | | | 14 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 864.00 | 4 659.00 | | 112 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 177 277.00 | 177 277.00 | | 177 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 871.00 | 17 871.00 | | 17 871.00 |
UT Other financial assets | 12 838.00 | | | 12 838.00 |
UX Other trade receivables | 505 994.00 | | | 505 994.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VP Miscellaneous | 68 574.00 | | | 68 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 808.00 | 148 808.00 | | 148 808.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 641.00 | 575 802.00 | 12 838.00 | 588 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 587.00 | 345 587.00 | | 345 587.00 |
