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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 | 8 070.00 | 2 235.00 | 5 835.00 | 8 070.00 |
AT Other tangible assets | 63 414.00 | 9 885.00 | 53 529.00 | 63 414.00 |
BJ TOTAL (I) | 72 484.00 | 12 120.00 | 60 364.00 | 72 484.00 |
BX Customers and related accounts | 184 939.00 | 4 800.00 | 180 139.00 | 184 939.00 |
BZ Other receivables | 37 742.00 | | 37 742.00 | 37 742.00 |
CF Cash and cash equivalents | 165 052.00 | | 165 052.00 | 165 052.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 387 748.00 | 4 800.00 | 382 948.00 | 387 748.00 |
CO Grand total (0 to V) | 460 232.00 | 16 920.00 | 443 312.00 | 460 232.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 22 326.00 | 22 326.00 | | 22 326.00 |
DH Retained earnings | 142 174.00 | 24 959.00 | | 142 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 024.00 | 117 216.00 | | 39 024.00 |
DL TOTAL (I) | 207 925.00 | 168 901.00 | | 207 925.00 |
DU Loans and Debts from Credit Institutions (3) | 43 136.00 | | | 43 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 031.00 | 68 762.00 | | 107 031.00 |
DX Trade payables and related accounts | 24 288.00 | 9 055.00 | | 24 288.00 |
DY Tax and social security liabilities | 59 358.00 | 88 096.00 | | 59 358.00 |
EA Other liabilities | 1 573.00 | 1 903.00 | | 1 573.00 |
EC TOTAL (IV) | 235 387.00 | 167 816.00 | | 235 387.00 |
EE Grand total (I to V) | 443 312.00 | 336 717.00 | | 443 312.00 |
EG Accrued income and payables due within one year | 200 820.00 | 167 816.00 | | 200 820.00 |
EI Including equity loans | 107 031.00 | | | 107 031.00 |
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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 | 320 199.00 | | 320 199.00 | 320 199.00 |
FJ Net sales | 320 199.00 | | 320 199.00 | 320 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 321 466.00 | |
FW Other purchases and external expenses | | | 77 995.00 | |
FX Taxes, duties, and similar payments | | | 14 119.00 | |
FY Salaries and Wages | | | 117 445.00 | |
FZ Social Security Contributions | | | 53 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 271 683.00 | |
GG - OPERATING RESULT (I - II) | | | 49 783.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 511.00 | 642.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 642.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -642.00 | | -511.00 |
HK Income tax | 10 401.00 | 47 598.00 | | 10 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 753.00 | 350 276.00 | | 321 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 729.00 | 233 060.00 | | 282 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 024.00 | 117 216.00 | | 39 024.00 |
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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 | 9 814.00 | | 62 670.00 | 9 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 72 484.00 | |
IO DECREASES Total including other intangible assets | | | 8 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 6 570.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 314.00 | | 56 100.00 | 7 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 197.00 | 5 923.00 | | 6 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 956.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918.00 | 4 967.00 | | 4 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 1 800.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 1 800.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 1 800.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 24 288.00 | 24 288.00 | | 24 288.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 14 533.00 | 14 533.00 | | 14 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UX Other trade receivables | 179 179.00 | 179 179.00 | | 179 179.00 |
VA Doubtful or disputed receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 43 122.00 | 43 122.00 | | 43 122.00 |
VI Group and Associates | 107 031.00 | 107 031.00 | | 107 031.00 |
VJ Loans taken out during the year | 44 530.00 | | | 44 530.00 |
VK Loans repaid during the year | 1 408.00 | | | 1 408.00 |
VM Income taxes | 35 476.00 | 35 476.00 | | 35 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 316.00 | 223 316.00 | | 223 316.00 |
VW VAT | 40 023.00 | 40 023.00 | | 40 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 387.00 | 235 387.00 | | 235 387.00 |
