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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 72 915.00 | 57 669.00 | 15 246.00 | 72 915.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 226 410.00 | 57 669.00 | 168 741.00 | 226 410.00 |
BX Customers and related accounts | 147 963.00 | | 147 963.00 | 147 963.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 31 725.00 | | 31 725.00 | 31 725.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 193 649.00 | | 193 649.00 | 193 649.00 |
CO Grand total (0 to V) | 420 059.00 | 57 669.00 | 362 390.00 | 420 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 316.00 | 52 697.00 | | 65 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 933.00 | 20 619.00 | | 27 933.00 |
DL TOTAL (I) | 137 249.00 | 117 316.00 | | 137 249.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 508.00 | 38 976.00 | | 22 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 47 666.00 | | 4 546.00 |
DX Trade payables and related accounts | 9 106.00 | 6 848.00 | | 9 106.00 |
DY Tax and social security liabilities | 84 236.00 | 79 343.00 | | 84 236.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EB Prepaid income (2) | 101 255.00 | 79 012.00 | | 101 255.00 |
EC TOTAL (IV) | 223 641.00 | 251 846.00 | | 223 641.00 |
EE Grand total (I to V) | 362 390.00 | 370 662.00 | | 362 390.00 |
EG Accrued income and payables due within one year | 217 998.00 | 22 384.00 | | 217 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
EI Including equity loans | 4 546.00 | | | 4 546.00 |
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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 | 566 612.00 | | 566 612.00 | 566 612.00 |
FJ Net sales | 566 612.00 | | 566 612.00 | 566 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 571 913.00 | |
FW Other purchases and external expenses | | | 113 724.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 352 106.00 | |
FZ Social Security Contributions | | | 57 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 539 242.00 | |
GG - OPERATING RESULT (I - II) | | | 32 671.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 837.00 | | |
HD Total exceptional income (VII) | | 20 837.00 | | |
HF Exceptional expenses on capital transactions | | 16 647.00 | | |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 18 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 690.00 | | |
HK Income tax | 3 399.00 | 1 829.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 913.00 | 548 463.00 | | 571 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 980.00 | 527 843.00 | | 543 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 933.00 | 20 619.00 | | 27 933.00 |
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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 | 224 642.00 | | 3 266.00 | 224 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 495.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 226 410.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 72 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 147.00 | | 3 266.00 | 71 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495.00 | | | 3 495.00 |
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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 | 50 478.00 | 8 690.00 | 1 498.00 | 50 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 478.00 | 8 690.00 | 1 498.00 | 50 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
8D Social Security and Other Social Organizations | 84 236.00 | 84 236.00 | | 84 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
8L Deferred income | 101 255.00 | 101 255.00 | | 101 255.00 |
UT Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
UX Other trade receivables | 147 963.00 | 147 963.00 | | 147 963.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 22 413.00 | 16 770.00 | 5 643.00 | 22 413.00 |
VI Group and Associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VK Loans repaid during the year | 16 461.00 | | | 16 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 419.00 | 161 924.00 | 3 495.00 | 165 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 641.00 | 217 998.00 | 5 643.00 | 223 641.00 |
