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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 75 215.00 | 74 676.00 | 539.00 | 75 215.00 |
BJ TOTAL (I) | 102 325.00 | 81 785.00 | 20 539.00 | 102 325.00 |
BX Customers and related accounts | 102 419.00 | 14 173.00 | 88 245.00 | 102 419.00 |
BZ Other receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
CD Marketable securities | 19 327.00 | | 19 327.00 | 19 327.00 |
CF Cash and cash equivalents | 43 644.00 | | 43 644.00 | 43 644.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 174 050.00 | 14 173.00 | 159 877.00 | 174 050.00 |
CO Grand total (0 to V) | 276 375.00 | 95 959.00 | 180 416.00 | 276 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 628.00 | 20 628.00 | | 20 628.00 |
DD Legal reserve (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | 92 686.00 | 103 587.00 | | 92 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 296.00 | -10 900.00 | | 17 296.00 |
DL TOTAL (I) | 132 674.00 | 115 377.00 | | 132 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 164.00 | 13 840.00 | | 25 164.00 |
DX Trade payables and related accounts | 2 851.00 | 9 590.00 | | 2 851.00 |
DY Tax and social security liabilities | 19 519.00 | 14 708.00 | | 19 519.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 47 742.00 | 38 139.00 | | 47 742.00 |
EE Grand total (I to V) | 180 416.00 | 153 517.00 | | 180 416.00 |
EG Accrued income and payables due within one year | 47 742.00 | 38 139.00 | | 47 742.00 |
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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 | 222 966.00 | | 222 966.00 | 222 966.00 |
FJ Net sales | 222 966.00 | | 222 966.00 | 222 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 858.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 236 852.00 | |
FW Other purchases and external expenses | | | 117 976.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 47 700.00 | |
FZ Social Security Contributions | | | 37 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 532.00 | |
GG - OPERATING RESULT (I - II) | | | 18 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HE Exceptional expenses on management operations | 439.00 | 1 433.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 1 433.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -1 080.00 | | -439.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 852.00 | 240 597.00 | | 236 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 555.00 | 251 498.00 | | 219 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 296.00 | -10 900.00 | | 17 296.00 |
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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 | 102 325.00 | | | 102 325.00 |
I4 DECREASES Grand Total | | | 102 325.00 | |
IO DECREASES Total including other intangible assets | | | 27 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 109.00 | | | 27 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 216.00 | | | 75 216.00 |
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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 | 81 186.00 | 600.00 | | 81 186.00 |
PE DEPRECIATION Total including other intangible assets | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 077.00 | 600.00 | | 74 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 859.00 | 14 174.00 | 13 859.00 | 13 859.00 |
7B Total provisions for depreciation | 13 859.00 | 14 174.00 | 13 859.00 | 13 859.00 |
7C Grand total | 13 859.00 | 14 174.00 | 13 859.00 | 13 859.00 |
UE of which provisions and reversals: - Operating | | 14 174.00 | 13 859.00 | |
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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
8E Income Taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 102 469.00 | 102 469.00 | | 102 469.00 |
VA Doubtful or disputed receivables | 15 461.00 | 15 461.00 | | 15 461.00 |
VB VAT | 7 276.00 | 7 276.00 | | 7 276.00 |
VI Group and Associates | 10 964.00 | 10 964.00 | | 10 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 590.00 | 126 590.00 | | 126 590.00 |
VW VAT | 20 371.00 | 20 371.00 | | 20 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 220.00 | 39 220.00 | | 39 220.00 |
