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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 | 60 485.00 | 60 485.00 | | 60 485.00 |
AH Goodwill | 60 000.00 | 46 692.00 | 13 308.00 | 60 000.00 |
AT Other tangible assets | 84 672.00 | 63 493.00 | 21 179.00 | 84 672.00 |
BH Other financial assets | 12 535.00 | | 12 535.00 | 12 535.00 |
BJ TOTAL (I) | 217 692.00 | 170 670.00 | 47 022.00 | 217 692.00 |
BX Customers and related accounts | 1 293 087.00 | 190 822.00 | 1 102 265.00 | 1 293 087.00 |
BZ Other receivables | 307 505.00 | | 307 505.00 | 307 505.00 |
CF Cash and cash equivalents | 3 560 209.00 | | 3 560 209.00 | 3 560 209.00 |
CH Prepaid expenses | 20 621.00 | | 20 621.00 | 20 621.00 |
CJ TOTAL (II) | 5 181 422.00 | 190 822.00 | 4 990 600.00 | 5 181 422.00 |
CO Grand total (0 to V) | 5 399 114.00 | 361 492.00 | 5 037 622.00 | 5 399 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 106 032.00 | 59 711.00 | | 106 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 690.00 | 46 320.00 | | 46 690.00 |
DL TOTAL (I) | 236 569.00 | 189 878.00 | | 236 569.00 |
DP Provisions for Risks | 92 000.00 | 70 000.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 70 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 726.00 | 302 376.00 | | 357 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 361.00 | 8 828.00 | | 18 361.00 |
DX Trade payables and related accounts | 315 517.00 | 363 244.00 | | 315 517.00 |
DY Tax and social security liabilities | 261 067.00 | 248 676.00 | | 261 067.00 |
EA Other liabilities | 3 756 382.00 | 1 522 944.00 | | 3 756 382.00 |
EC TOTAL (IV) | 4 709 053.00 | 2 446 068.00 | | 4 709 053.00 |
EE Grand total (I to V) | 5 037 622.00 | 2 705 946.00 | | 5 037 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 391.00 | | |
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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 | 1 836 100.00 | | 1 836 100.00 | 1 836 100.00 |
FJ Net sales | 1 836 100.00 | | 1 836 100.00 | 1 836 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 838 574.00 | |
FW Other purchases and external expenses | | | 816 193.00 | |
FX Taxes, duties, and similar payments | | | 9 907.00 | |
FY Salaries and Wages | | | 607 779.00 | |
FZ Social Security Contributions | | | 239 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 815 506.00 | |
GG - OPERATING RESULT (I - II) | | | 23 068.00 | |
GL Other interest and similar income | | | 22 694.00 | |
GP Total financial income (V) | | | 22 694.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 425.00 | 40 724.00 | | 41 425.00 |
HD Total exceptional income (VII) | 41 425.00 | 40 724.00 | | 41 425.00 |
HE Exceptional expenses on management operations | 5 448.00 | | | 5 448.00 |
HF Exceptional expenses on capital transactions | | 1 636.00 | | |
HG Exceptional depreciation and provisions | 22 000.00 | 35 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 27 448.00 | 36 636.00 | | 27 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 977.00 | 4 088.00 | | 13 977.00 |
HK Income tax | 10 156.00 | 8 205.00 | | 10 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 693.00 | 1 795 448.00 | | 1 902 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 003.00 | 1 749 128.00 | | 1 856 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 690.00 | 46 320.00 | | 46 690.00 |
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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 | 111 112.00 | 12 864.00 | | 111 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 112.00 | 12 864.00 | | 111 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | 22 000.00 | | 70 000.00 |
7B Total provisions for depreciation | 109 597.00 | 128 176.00 | 259.00 | 109 597.00 |
7C Grand total | 179 597.00 | 150 176.00 | 259.00 | 179 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 748.00 | 1 582 678.00 | 51 070.00 | 1 633 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 052.00 | 4 594 582.00 | 114 470.00 | 4 709 052.00 |
