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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 | 6 568.00 | 4 315.00 | 2 253.00 | 6 568.00 |
AH Goodwill | 55 417.00 | | 55 417.00 | 55 417.00 |
BJ TOTAL (I) | 61 985.00 | 4 315.00 | 57 670.00 | 61 985.00 |
BX Customers and related accounts | 168 743.00 | 6 510.00 | 162 233.00 | 168 743.00 |
BZ Other receivables | 22 739.00 | | 22 739.00 | 22 739.00 |
CF Cash and cash equivalents | 142 984.00 | | 142 984.00 | 142 984.00 |
CJ TOTAL (II) | 334 466.00 | 6 510.00 | 327 956.00 | 334 466.00 |
CO Grand total (0 to V) | 396 451.00 | 10 825.00 | 385 626.00 | 396 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 153 977.00 | 125 486.00 | | 153 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 997.00 | 28 491.00 | | 35 997.00 |
DL TOTAL (I) | 192 174.00 | 156 177.00 | | 192 174.00 |
DU Loans and Debts from Credit Institutions (3) | 28 378.00 | 1 201.00 | | 28 378.00 |
DX Trade payables and related accounts | 117 005.00 | 134 853.00 | | 117 005.00 |
DY Tax and social security liabilities | 29 230.00 | 22 167.00 | | 29 230.00 |
EA Other liabilities | 18 839.00 | 278.00 | | 18 839.00 |
EC TOTAL (IV) | 193 452.00 | 158 499.00 | | 193 452.00 |
EE Grand total (I to V) | 385 626.00 | 314 675.00 | | 385 626.00 |
EG Accrued income and payables due within one year | 176 388.00 | 158 499.00 | | 176 388.00 |
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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 | 177 633.00 | | 177 633.00 | 177 633.00 |
FJ Net sales | 177 633.00 | | 177 633.00 | 177 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 426.00 | |
FW Other purchases and external expenses | | | 132 245.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 142 720.00 | |
GG - OPERATING RESULT (I - II) | | | 42 706.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 5 783.00 | 4 604.00 | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 426.00 | 168 826.00 | | 185 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 428.00 | 140 336.00 | | 149 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 997.00 | 28 491.00 | | 35 997.00 |
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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 | 25 252.00 | | 37 558.00 | 25 252.00 |
I4 DECREASES Grand Total | | 825.00 | 61 985.00 | |
IO DECREASES Total including other intangible assets | | 825.00 | 61 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 252.00 | | 37 558.00 | 25 252.00 |
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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 | 3 552.00 | 763.00 | | 3 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | 763.00 | | 3 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 910.00 | 3 200.00 | 3 600.00 | 6 910.00 |
7B Total provisions for depreciation | 6 910.00 | 3 200.00 | 3 600.00 | 6 910.00 |
7C Grand total | 6 910.00 | 3 200.00 | 3 600.00 | 6 910.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 3 600.00 | |
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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 | 117 005.00 | 117 005.00 | | 117 005.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 839.00 | 18 839.00 | | 18 839.00 |
UX Other trade receivables | 168 743.00 | 168 743.00 | | 168 743.00 |
VB VAT | 22 019.00 | 22 019.00 | | 22 019.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 28 369.00 | 11 305.00 | 17 064.00 | 28 369.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 6 833.00 | | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 481.00 | 191 481.00 | | 191 481.00 |
VW VAT | 28 124.00 | 28 124.00 | | 28 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 452.00 | 176 388.00 | 17 064.00 | 193 452.00 |
