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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 | 64 240.00 | 64 240.00 | | 64 240.00 |
AT Other tangible assets | 267 396.00 | 228 028.00 | 39 368.00 | 267 396.00 |
BB Receivables related to investments | 103 020.00 | 23 020.00 | 80 000.00 | 103 020.00 |
BJ TOTAL (I) | 434 656.00 | 315 288.00 | 119 368.00 | 434 656.00 |
BX Customers and related accounts | 1 190 706.00 | 40 492.00 | 1 150 214.00 | 1 190 706.00 |
BZ Other receivables | 337 770.00 | 4 904.00 | 332 866.00 | 337 770.00 |
CD Marketable securities | 152.00 | 152.00 | | 152.00 |
CF Cash and cash equivalents | 783 277.00 | | 783 277.00 | 783 277.00 |
CH Prepaid expenses | 39 660.00 | | 39 660.00 | 39 660.00 |
CJ TOTAL (II) | 2 351 567.00 | 45 548.00 | 2 306 018.00 | 2 351 567.00 |
CO Grand total (0 to V) | 2 786 223.00 | 360 836.00 | 2 425 386.00 | 2 786 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 499 003.00 | 494 395.00 | | 499 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 151.00 | 79 608.00 | | 46 151.00 |
DL TOTAL (I) | 809 153.00 | 838 004.00 | | 809 153.00 |
DP Provisions for Risks | | 55 487.00 | | |
DR TOTAL (IV) | | 55 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 379 201.00 | 1 761 110.00 | | 1 379 201.00 |
DY Tax and social security liabilities | 210 152.00 | 308 874.00 | | 210 152.00 |
EA Other liabilities | 26 864.00 | 28 076.00 | | 26 864.00 |
EC TOTAL (IV) | 1 616 233.00 | 2 098 061.00 | | 1 616 233.00 |
EE Grand total (I to V) | 2 425 387.00 | 2 991 551.00 | | 2 425 387.00 |
EG Accrued income and payables due within one year | | 2 098 061.00 | | |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | | | 2 306 163.00 | |
FJ Net sales | | | 2 306 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 677.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 412 846.00 | |
FW Other purchases and external expenses | | | 1 233 101.00 | |
FX Taxes, duties, and similar payments | | | 284 599.00 | |
FY Salaries and Wages | | | 583 628.00 | |
FZ Social Security Contributions | | | 224 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 158.00 | |
GE Other Expenses | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 2 368 513.00 | |
GG - OPERATING RESULT (I - II) | | | 44 333.00 | |
GL Other interest and similar income | | | 4 771.00 | |
GP Total financial income (V) | | | 4 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 632.00 | | |
HH Total exceptional expenses (VIII) | | 28 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 632.00 | | |
HK Income tax | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 616.00 | 1 940 705.00 | | 2 417 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 466.00 | 1 861 096.00 | | 2 371 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 151.00 | 79 608.00 | | 46 151.00 |
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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 | 424 384.00 | | 10 272.00 | 424 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 020.00 | |
I4 DECREASES Grand Total | | | 434 656.00 | |
IO DECREASES Total including other intangible assets | | | 64 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 240.00 | | | 64 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 124.00 | | 10 272.00 | 257 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 020.00 | | | 103 020.00 |
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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 | 273 777.00 | 18 491.00 | | 273 777.00 |
PE DEPRECIATION Total including other intangible assets | 64 240.00 | | | 64 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 537.00 | 18 491.00 | | 209 537.00 |
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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 | 55 486.00 | | 55 486.00 | 55 486.00 |
6T Receivables | 25 238.00 | 15 254.00 | | 25 238.00 |
6X Other provisions for depreciation | | 5 056.00 | | |
7B Total provisions for depreciation | 48 258.00 | 20 310.00 | | 48 258.00 |
7C Grand total | 103 744.00 | 20 310.00 | 55 486.00 | 103 744.00 |
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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 | 1 379 201.00 | 1 379 201.00 | | 1 379 201.00 |
8C Staff and Related Accounts | 66 874.00 | 66 874.00 | | 66 874.00 |
8D Social Security and Other Social Organizations | 91 850.00 | 91 850.00 | | 91 850.00 |
8E Income Taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 864.00 | 26 864.00 | | 26 864.00 |
UX Other trade receivables | 1 141 775.00 | 1 141 775.00 | | 1 141 775.00 |
UY Staff and related accounts | 27 350.00 | 27 350.00 | | 27 350.00 |
VA Doubtful or disputed receivables | 48 931.00 | 48 931.00 | | 48 931.00 |
VB VAT | 167 396.00 | 167 395.00 | | 167 396.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VN Other taxes, similar payments | 34 789.00 | 34 789.00 | | 34 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 029.00 | 11 029.00 | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 235.00 | 108 235.00 | | 103 235.00 |
VS Prepaid expenses | 39 660.00 | 39 660.00 | | 39 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 136.00 | 1 568 135.00 | | 1 563 136.00 |
VW VAT | 37 600.00 | 37 600.00 | | 37 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 233.00 | 1 616 233.00 | | 1 616 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
