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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 | 78 393.00 | 60 016.00 | 18 377.00 | 78 393.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 231 888.00 | 60 016.00 | 171 872.00 | 231 888.00 |
BX Customers and related accounts | 163 889.00 | 2 616.00 | 161 273.00 | 163 889.00 |
BZ Other receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
CF Cash and cash equivalents | 111 855.00 | | 111 855.00 | 111 855.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 288 597.00 | 2 616.00 | 285 981.00 | 288 597.00 |
CO Grand total (0 to V) | 520 485.00 | 62 632.00 | 457 853.00 | 520 485.00 |
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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 | 86 449.00 | 65 316.00 | | 86 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 937.00 | 27 933.00 | | 27 937.00 |
DL TOTAL (I) | 158 385.00 | 137 249.00 | | 158 385.00 |
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) | 5 778.00 | 22 508.00 | | 5 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 666.00 | 4 546.00 | | 20 666.00 |
DX Trade payables and related accounts | 18 198.00 | 9 106.00 | | 18 198.00 |
DY Tax and social security liabilities | 105 769.00 | 84 236.00 | | 105 769.00 |
EA Other liabilities | | 1 990.00 | | |
EB Prepaid income (2) | 147 556.00 | 101 255.00 | | 147 556.00 |
EC TOTAL (IV) | 297 968.00 | 223 641.00 | | 297 968.00 |
EE Grand total (I to V) | 457 853.00 | 362 390.00 | | 457 853.00 |
EG Accrued income and payables due within one year | 292 324.00 | 217 998.00 | | 292 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 95.00 | | 117.00 |
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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 | 567 555.00 | | 567 555.00 | 567 555.00 |
FJ Net sales | 567 555.00 | | 567 555.00 | 567 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 572 996.00 | |
FW Other purchases and external expenses | | | 118 814.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 358 202.00 | |
FZ Social Security Contributions | | | 51 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 616.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 545 313.00 | |
GG - OPERATING RESULT (I - II) | | | 27 683.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 976.00 | | | 6 976.00 |
HH Total exceptional expenses (VIII) | 7 011.00 | | | 7 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 656.00 | | | 4 656.00 |
HK Income tax | 3 718.00 | 3 399.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 663.00 | 571 913.00 | | 584 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 726.00 | 543 980.00 | | 556 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 937.00 | 27 933.00 | | 27 937.00 |
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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 | 226 410.00 | 17 923.00 | | 226 410.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 915.00 | 17 923.00 | | 72 915.00 |
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 | 57 669.00 | 7 816.00 | 5 469.00 | 57 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 669.00 | 7 816.00 | 5 469.00 | 57 669.00 |
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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 | 18 198.00 | 18 198.00 | | 18 198.00 |
8L Deferred income | 147 556.00 | 147 556.00 | | 147 556.00 |
UT Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
UX Other trade receivables | 163 889.00 | 163 889.00 | | 163 889.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 5 661.00 | 18.00 | | 5 661.00 |
VI Group and Associates | 20 666.00 | 20 666.00 | | 20 666.00 |
VK Loans repaid during the year | 16 741.00 | | | 16 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 769.00 | 105 769.00 | | 105 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 237.00 | 176 742.00 | 3 495.00 | 180 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 968.00 | 292 324.00 | | 297 968.00 |
