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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 | 4 597.00 | 4 597.00 | | 4 597.00 |
AT Other tangible assets | 87 682.00 | 46 787.00 | 40 895.00 | 87 682.00 |
BD Other fixed assets | 149 528.00 | | 149 528.00 | 149 528.00 |
BJ TOTAL (I) | 241 807.00 | 51 384.00 | 190 423.00 | 241 807.00 |
BX Customers and related accounts | 126 037.00 | | 126 037.00 | 126 037.00 |
BZ Other receivables | 30 380.00 | | 30 380.00 | 30 380.00 |
CF Cash and cash equivalents | 195 484.00 | | 195 484.00 | 195 484.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 355 789.00 | | 355 789.00 | 355 789.00 |
CO Grand total (0 to V) | 597 596.00 | 51 384.00 | 546 212.00 | 597 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 365 420.00 | 355 120.00 | | 365 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 157.00 | 12 800.00 | | 34 157.00 |
DL TOTAL (I) | 408 378.00 | 376 720.00 | | 408 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 917.00 | 77 580.00 | | 50 917.00 |
DX Trade payables and related accounts | 8 082.00 | 9 140.00 | | 8 082.00 |
DY Tax and social security liabilities | 44 642.00 | 61 726.00 | | 44 642.00 |
EA Other liabilities | 34 194.00 | 74 080.00 | | 34 194.00 |
EC TOTAL (IV) | 137 835.00 | 225 889.00 | | 137 835.00 |
EE Grand total (I to V) | 546 212.00 | 602 609.00 | | 546 212.00 |
EG Accrued income and payables due within one year | 137 835.00 | 225 889.00 | | 137 835.00 |
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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 | 399 367.00 | | 399 367.00 | 399 367.00 |
FJ Net sales | 399 367.00 | | 399 367.00 | 399 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 948.00 | |
FW Other purchases and external expenses | | | 174 542.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 175 466.00 | |
FZ Social Security Contributions | | | 50 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 418 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 31 642.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 320.00 | 35.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 19 745.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 19 780.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -5 280.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 589.00 | 398 801.00 | | 452 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 432.00 | 386 000.00 | | 418 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 157.00 | 12 800.00 | | 34 157.00 |
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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 | 242 594.00 | | 633.00 | 242 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 528.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 241 807.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 4 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 017.00 | | | 6 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 049.00 | | 633.00 | 87 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 528.00 | | | 149 528.00 |
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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 | 37 044.00 | 15 760.00 | 1 420.00 | 37 044.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | | 1 420.00 | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 028.00 | 15 760.00 | | 31 028.00 |
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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 | 8 082.00 | 8 082.00 | | 8 082.00 |
8C Staff and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8D Social Security and Other Social Organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 194.00 | 34 194.00 | | 34 194.00 |
UX Other trade receivables | 126 037.00 | 126 037.00 | | 126 037.00 |
VB VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VC Group and associates | 23 630.00 | 23 630.00 | | 23 630.00 |
VI Group and Associates | 50 917.00 | 50 917.00 | | 50 917.00 |
VK Loans repaid during the year | 3 361.00 | | | 3 361.00 |
VM Income taxes | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 305.00 | 160 305.00 | | 160 305.00 |
VW VAT | 30 200.00 | 30 200.00 | | 30 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 835.00 | 137 835.00 | | 137 835.00 |
