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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 | 640.00 | 640.00 | | 640.00 |
AJ Other Intangible Assets | 188 399.00 | | 188 399.00 | 188 399.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 43 629.00 | 30 686.00 | 12 942.00 | 43 629.00 |
BJ TOTAL (I) | 233 311.00 | 31 969.00 | 201 341.00 | 233 311.00 |
BX Customers and related accounts | 105 591.00 | 21 858.00 | 83 733.00 | 105 591.00 |
BZ Other receivables | 28 727.00 | | 28 727.00 | 28 727.00 |
CF Cash and cash equivalents | 223 079.00 | | 223 079.00 | 223 079.00 |
CJ TOTAL (II) | 357 398.00 | 21 858.00 | 335 539.00 | 357 398.00 |
CO Grand total (0 to V) | 590 709.00 | 53 827.00 | 536 881.00 | 590 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DE Statutory or contractual reserves | 115 211.00 | | | 115 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 806.00 | | | 43 806.00 |
DL TOTAL (I) | 417 518.00 | | | 417 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 766.00 | | | 16 766.00 |
DX Trade payables and related accounts | 16 190.00 | | | 16 190.00 |
DY Tax and social security liabilities | 86 405.00 | | | 86 405.00 |
EC TOTAL (IV) | 119 363.00 | | | 119 363.00 |
EE Grand total (I to V) | 536 881.00 | | | 536 881.00 |
EG Accrued income and payables due within one year | 119 363.00 | | | 119 363.00 |
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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 | 343 479.00 | | 343 479.00 | 343 479.00 |
FJ Net sales | 343 479.00 | | 343 479.00 | 343 479.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 482.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 66 164.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 153 500.00 | |
FZ Social Security Contributions | | | 59 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 288 767.00 | |
GG - OPERATING RESULT (I - II) | | | 54 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 10 428.00 | | | 10 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 711.00 | | | 343 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 904.00 | | | 299 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 806.00 | | | 43 806.00 |
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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 | 229 461.00 | | 8 921.00 | 229 461.00 |
I4 DECREASES Grand Total | | 5 071.00 | 233 311.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 189 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 381.00 | 44 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 729.00 | | | 189 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 732.00 | | 8 921.00 | 39 732.00 |
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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 | 31 899.00 | 5 140.00 | 5 070.00 | 31 899.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 569.00 | 689.00 | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 139.00 | 4 571.00 | 4 381.00 | 31 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 229.00 | | 229.00 | 229.00 |
6T Receivables | 21 858.00 | | | 21 858.00 |
7B Total provisions for depreciation | 21 858.00 | | | 21 858.00 |
7C Grand total | 22 087.00 | | 229.00 | 22 087.00 |
UJ - Exceptional | | | 229.00 | |
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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 | 16 190.00 | 16 190.00 | | 16 190.00 |
8C Staff and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8D Social Security and Other Social Organizations | 35 843.00 | 35 843.00 | | 35 843.00 |
UX Other trade receivables | 61 220.00 | 61 220.00 | | 61 220.00 |
VA Doubtful or disputed receivables | 44 371.00 | 44 371.00 | | 44 371.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 16 766.00 | 16 766.00 | | 16 766.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VM Income taxes | 19 356.00 | 19 356.00 | | 19 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 319.00 | 134 319.00 | | 134 319.00 |
VW VAT | 25 869.00 | 25 869.00 | | 25 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 363.00 | 119 363.00 | | 119 363.00 |
