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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197.00 | | 2 197.00 | 2 197.00 |
AT Other tangible assets | 11 411.00 | 8 614.00 | 2 797.00 | 11 411.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 13 928.00 | 8 614.00 | 5 314.00 | 13 928.00 |
BX Customers and related accounts | 2 111 027.00 | 22 226.00 | 2 088 802.00 | 2 111 027.00 |
BZ Other receivables | 23 770.00 | | 23 770.00 | 23 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 100.00 | | 240 100.00 | 240 100.00 |
CH Prepaid expenses | 1 637 299.00 | | 1 637 299.00 | 1 637 299.00 |
CJ TOTAL (II) | 4 012 196.00 | 22 226.00 | 3 989 970.00 | 4 012 196.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 026 124.00 | 30 840.00 | 3 995 284.00 | 4 026 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 172 066.00 | 645 570.00 | | 172 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 922.00 | 172 066.00 | | 50 922.00 |
DL TOTAL (I) | 263 689.00 | 858 336.00 | | 263 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 728.00 | 537 930.00 | | 1 048 728.00 |
DX Trade payables and related accounts | 6 904.00 | 75 805.00 | | 6 904.00 |
DY Tax and social security liabilities | 552 368.00 | 358 775.00 | | 552 368.00 |
EB Prepaid income (2) | 2 123 239.00 | 1 596 182.00 | | 2 123 239.00 |
EC TOTAL (IV) | 3 731 238.00 | 2 568 691.00 | | 3 731 238.00 |
ED (V) | 358.00 | 5.00 | | 358.00 |
EE Grand total (I to V) | 3 995 284.00 | 3 427 033.00 | | 3 995 284.00 |
EI Including equity loans | 1 048 728.00 | | | 1 048 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 411 850.00 | 769 139.00 | 2 180 989.00 | 1 411 850.00 |
FG Production sold - services | 523 957.00 | | 523 957.00 | 523 957.00 |
FJ Net sales | 1 935 807.00 | 769 139.00 | 2 704 946.00 | 1 935 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 704 951.00 | |
FW Other purchases and external expenses | | | 1 916 769.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 487 319.00 | |
FZ Social Security Contributions | | | 227 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 2 641 903.00 | |
GG - OPERATING RESULT (I - II) | | | 63 048.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116 960.00 | | |
HD Total exceptional income (VII) | | 116 960.00 | | |
HE Exceptional expenses on management operations | | 933.00 | | |
HF Exceptional expenses on capital transactions | 215.00 | 32 074.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 33 007.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 83 953.00 | | -215.00 |
HK Income tax | 12 161.00 | | | 12 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 244.00 | 3 396 872.00 | | 2 705 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 322.00 | 3 224 806.00 | | 2 654 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 922.00 | 172 066.00 | | 50 922.00 |
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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 | 30 115.00 | | 2 962.00 | 30 115.00 |
I3 DECREASES Total Financial Fixed Assets | 17 000.00 | | 319.00 | 17 000.00 |
I4 DECREASES Grand Total | 17 000.00 | 2 149.00 | 13 928.00 | 17 000.00 |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 148.00 | 11 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 598.00 | | 2 962.00 | 10 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 319.00 | | | 17 319.00 |
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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 | 9 739.00 | 809.00 | 1 934.00 | 9 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 739.00 | 809.00 | 1 934.00 | 9 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 226.00 | | | 22 226.00 |
7B Total provisions for depreciation | 22 226.00 | | | 22 226.00 |
7C Grand total | 22 226.00 | | | 22 226.00 |
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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 | 6 904.00 | 6 904.00 | | 6 904.00 |
8C Staff and Related Accounts | 126 923.00 | 126 923.00 | | 126 923.00 |
8D Social Security and Other Social Organizations | 98 260.00 | 98 260.00 | | 98 260.00 |
8L Deferred income | 2 123 239.00 | 2 123 239.00 | | 2 123 239.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 2 088 802.00 | 2 088 802.00 | | 2 088 802.00 |
VA Doubtful or disputed receivables | 22 226.00 | 22 226.00 | | 22 226.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 1 048 728.00 | 1 048 728.00 | | 1 048 728.00 |
VM Income taxes | 20 048.00 | 20 048.00 | | 20 048.00 |
VP Miscellaneous | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VS Prepaid expenses | 1 637 299.00 | 1 637 299.00 | | 1 637 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 415.00 | 3 772 096.00 | 319.00 | 3 772 415.00 |
VW VAT | 320 542.00 | 320 542.00 | | 320 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 238.00 | 3 731 238.00 | | 3 731 238.00 |
