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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 | 990.00 | 346.00 | 644.00 | 990.00 |
AT Other tangible assets | 10 805.00 | 6 389.00 | 4 416.00 | 10 805.00 |
BH Other financial assets | 18 920.00 | | 18 920.00 | 18 920.00 |
BJ TOTAL (I) | 30 715.00 | 6 735.00 | 23 980.00 | 30 715.00 |
BX Customers and related accounts | 288 818.00 | 129 850.00 | 158 968.00 | 288 818.00 |
BZ Other receivables | 38 356.00 | | 38 356.00 | 38 356.00 |
CF Cash and cash equivalents | 471 789.00 | | 471 789.00 | 471 789.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 800 482.00 | 129 850.00 | 670 632.00 | 800 482.00 |
CO Grand total (0 to V) | 831 197.00 | 136 585.00 | 694 612.00 | 831 197.00 |
CR Shares due in more than one year | 204 000.00 | | | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 277 230.00 | 104 084.00 | | 277 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 337.00 | 222 146.00 | | 100 337.00 |
DL TOTAL (I) | 427 668.00 | 327 330.00 | | 427 668.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 249.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 957.00 | | | 6 957.00 |
DX Trade payables and related accounts | 167 096.00 | 114 518.00 | | 167 096.00 |
DY Tax and social security liabilities | 92 832.00 | 171 760.00 | | 92 832.00 |
EA Other liabilities | | 8 727.00 | | |
EC TOTAL (IV) | 266 944.00 | 295 254.00 | | 266 944.00 |
EE Grand total (I to V) | 694 612.00 | 622 584.00 | | 694 612.00 |
EG Accrued income and payables due within one year | 266 944.00 | 295 254.00 | | 266 944.00 |
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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 | 615 560.00 | | 615 560.00 | 615 560.00 |
FJ Net sales | 615 560.00 | | 615 560.00 | 615 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 840.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 657 413.00 | |
FW Other purchases and external expenses | | | 326 324.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 164 200.00 | |
FZ Social Security Contributions | | | 23 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 519 910.00 | |
GG - OPERATING RESULT (I - II) | | | 137 503.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | | | -3 441.00 |
HK Income tax | 33 825.00 | | | 33 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 513.00 | | | 657 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 176.00 | | | 557 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 337.00 | | | 100 337.00 |
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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 | 27 782.00 | | 2 933.00 | 27 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 920.00 | |
I4 DECREASES Grand Total | | | 30 715.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 805.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 862.00 | | 1 943.00 | 8 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 920.00 | | | 18 920.00 |
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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 | 3 131.00 | 3 604.00 | | 3 131.00 |
PE DEPRECIATION Total including other intangible assets | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131.00 | 3 258.00 | | 3 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 000.00 | | 40 150.00 | 170 000.00 |
7B Total provisions for depreciation | 170 000.00 | | 40 150.00 | 170 000.00 |
7C Grand total | 170 000.00 | | 40 150.00 | 170 000.00 |
UE of which provisions and reversals: - Operating | | | 40 150.00 | |
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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 | 167 096.00 | 167 096.00 | | 167 096.00 |
8C Staff and Related Accounts | 24 661.00 | 24 661.00 | | 24 661.00 |
8D Social Security and Other Social Organizations | 37 317.00 | 37 317.00 | | 37 317.00 |
8E Income Taxes | 13 283.00 | 13 283.00 | | 13 283.00 |
UT Other financial assets | 18 920.00 | | 18 920.00 | 18 920.00 |
UX Other trade receivables | 84 818.00 | 84 818.00 | | 84 818.00 |
UY Staff and related accounts | 6 531.00 | 6 531.00 | | 6 531.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 204 000.00 | | 204 000.00 | 204 000.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 6 957.00 | 6 957.00 | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 908.00 | 28 908.00 | | 28 908.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 614.00 | 124 694.00 | 222 920.00 | 347 614.00 |
VW VAT | 15 085.00 | 15 085.00 | | 15 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 944.00 | 266 944.00 | | 266 944.00 |
