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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212 966.00 | | 212 966.00 | 212 966.00 |
AR Technical installations, industrial equipment and tools | 3 052.00 | 3 052.00 | | 3 052.00 |
AT Other tangible assets | 4 420.00 | 2 815.00 | 1 605.00 | 4 420.00 |
BJ TOTAL (I) | 220 439.00 | 5 867.00 | 214 572.00 | 220 439.00 |
BX Customers and related accounts | 197 711.00 | 18 495.00 | 179 216.00 | 197 711.00 |
BZ Other receivables | 7 476.00 | | 7 476.00 | 7 476.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 72 102.00 | | 72 102.00 | 72 102.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 280 063.00 | 18 495.00 | 261 568.00 | 280 063.00 |
CO Grand total (0 to V) | 500 501.00 | 24 362.00 | 476 140.00 | 500 501.00 |
CR Shares due in more than one year | 22 194.00 | | | 22 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 915.00 | 60 915.00 | | 60 915.00 |
DD Legal reserve (1) | 6 847.00 | 6 847.00 | | 6 847.00 |
DG Other reserves | 159 584.00 | 156 544.00 | | 159 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 403.00 | 23 040.00 | | 37 403.00 |
DL TOTAL (I) | 264 750.00 | 247 347.00 | | 264 750.00 |
DQ Provisions for Expenses | 2 168.00 | 1 017.00 | | 2 168.00 |
DR TOTAL (IV) | 2 168.00 | 1 017.00 | | 2 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 491.00 | 45 243.00 | | 17 491.00 |
DX Trade payables and related accounts | 30 801.00 | 32 052.00 | | 30 801.00 |
DY Tax and social security liabilities | 100 087.00 | 86 518.00 | | 100 087.00 |
EB Prepaid income (2) | 60 843.00 | 57 040.00 | | 60 843.00 |
EC TOTAL (IV) | 209 222.00 | 220 852.00 | | 209 222.00 |
EE Grand total (I to V) | 476 140.00 | 469 216.00 | | 476 140.00 |
EG Accrued income and payables due within one year | 209 222.00 | 220 852.00 | | 209 222.00 |
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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 | 292 903.00 | | 292 903.00 | 292 903.00 |
FJ Net sales | 292 903.00 | | 292 903.00 | 292 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 325.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 362 243.00 | |
FW Other purchases and external expenses | | | 108 869.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 123 904.00 | |
FZ Social Security Contributions | | | 53 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 311 037.00 | |
GG - OPERATING RESULT (I - II) | | | 51 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 472.00 | 54 000.00 | | 65 472.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 13 840.00 | 6 382.00 | | 13 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 280.00 | 328 461.00 | | 362 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 877.00 | 305 421.00 | | 324 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 403.00 | 23 040.00 | | 37 403.00 |
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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 | 220 439.00 | | | 220 439.00 |
I4 DECREASES Grand Total | | | 220 439.00 | |
IO DECREASES Total including other intangible assets | | | 212 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 966.00 | | | 212 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 472.00 | | | 7 472.00 |
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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 | 4 715.00 | 1 151.00 | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715.00 | 1 151.00 | | 4 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 017.00 | 2 168.00 | 1 017.00 | 1 017.00 |
6T Receivables | 8 645.00 | 12 685.00 | 2 836.00 | 8 645.00 |
7B Total provisions for depreciation | 8 645.00 | 12 685.00 | 2 836.00 | 8 645.00 |
7C Grand total | 9 662.00 | 14 853.00 | 3 853.00 | 9 662.00 |
UE of which provisions and reversals: - Operating | | 14 853.00 | 3 853.00 | |
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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 | 30 801.00 | 30 801.00 | | 30 801.00 |
8C Staff and Related Accounts | 29 612.00 | 29 612.00 | | 29 612.00 |
8D Social Security and Other Social Organizations | 26 637.00 | 26 637.00 | | 26 637.00 |
8E Income Taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
8L Deferred income | 60 843.00 | 60 843.00 | | 60 843.00 |
UX Other trade receivables | 175 517.00 | 175 517.00 | | 175 517.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 22 194.00 | | 22 194.00 | 22 194.00 |
VB VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VI Group and Associates | 17 491.00 | 17 491.00 | | 17 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 944.00 | 185 750.00 | 22 194.00 | 207 944.00 |
VW VAT | 36 785.00 | 36 785.00 | | 36 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 222.00 | 209 222.00 | | 209 222.00 |
