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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 | 11 542.00 | 5 920.00 | 5 622.00 | 11 542.00 |
AT Other tangible assets | 23 795.00 | 15 015.00 | 8 780.00 | 23 795.00 |
BJ TOTAL (I) | 35 337.00 | 20 934.00 | 14 403.00 | 35 337.00 |
BX Customers and related accounts | 75 416.00 | 1 548.00 | 73 868.00 | 75 416.00 |
BZ Other receivables | 22 833.00 | | 22 833.00 | 22 833.00 |
CF Cash and cash equivalents | 175 124.00 | | 175 124.00 | 175 124.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 274 088.00 | 1 548.00 | 272 540.00 | 274 088.00 |
CO Grand total (0 to V) | 309 425.00 | 22 482.00 | 286 942.00 | 309 425.00 |
CR Shares due in more than one year | 1 858.00 | | | 1 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 59 751.00 | 55 327.00 | | 59 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 570.00 | 5 424.00 | | 12 570.00 |
DL TOTAL (I) | 83 320.00 | 70 751.00 | | 83 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 585.00 | | 1 302.00 |
DX Trade payables and related accounts | 126 378.00 | 105 302.00 | | 126 378.00 |
DY Tax and social security liabilities | 51 374.00 | 24 106.00 | | 51 374.00 |
EA Other liabilities | 8 662.00 | | | 8 662.00 |
EB Prepaid income (2) | 15 905.00 | | | 15 905.00 |
EC TOTAL (IV) | 203 622.00 | 129 993.00 | | 203 622.00 |
EE Grand total (I to V) | 286 942.00 | 200 744.00 | | 286 942.00 |
EI Including equity loans | 1 302.00 | | | 1 302.00 |
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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 | 137 525.00 | | 137 525.00 | 137 525.00 |
FJ Net sales | 137 525.00 | | 137 525.00 | 137 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 525.00 | |
FW Other purchases and external expenses | | | 34 319.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 56 107.00 | |
FZ Social Security Contributions | | | 20 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 123 118.00 | |
GG - OPERATING RESULT (I - II) | | | 14 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 837.00 | 513.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 525.00 | 95 373.00 | | 137 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 955.00 | 89 949.00 | | 124 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 570.00 | 5 424.00 | | 12 570.00 |
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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 | 35 337.00 | | | 35 337.00 |
I4 DECREASES Grand Total | | | 35 337.00 | |
IO DECREASES Total including other intangible assets | | | 11 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 542.00 | | | 11 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 795.00 | | | 23 795.00 |
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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 | 11 730.00 | 9 205.00 | | 11 730.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 5 161.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 971.00 | 4 044.00 | | 10 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 548.00 | | |
7B Total provisions for depreciation | | 1 548.00 | | |
7C Grand total | | 1 548.00 | | |
UE of which provisions and reversals: - Operating | | 1 548.00 | | |
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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 | 126 378.00 | 126 378.00 | | 126 378.00 |
8C Staff and Related Accounts | 24 875.00 | 24 875.00 | | 24 875.00 |
8D Social Security and Other Social Organizations | 14 835.00 | 14 835.00 | | 14 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 662.00 | 8 662.00 | | 8 662.00 |
8L Deferred income | 15 905.00 | 15 905.00 | | 15 905.00 |
UX Other trade receivables | 73 558.00 | 73 558.00 | | 73 558.00 |
VA Doubtful or disputed receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
VB VAT | 22 052.00 | 22 052.00 | | 22 052.00 |
VI Group and Associates | 1 302.00 | | 1 302.00 | 1 302.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 964.00 | 97 106.00 | 1 858.00 | 98 964.00 |
VW VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 622.00 | 202 320.00 | 1 302.00 | 203 622.00 |
