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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 135 464.00 | | 135 464.00 | 135 464.00 |
BX Customers and related accounts | 391 099.00 | 53 795.00 | 337 303.00 | 391 099.00 |
BZ Other receivables | 16 364.00 | | 16 364.00 | 16 364.00 |
CF Cash and cash equivalents | 146 575.00 | | 146 575.00 | 146 575.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 561 454.00 | 53 795.00 | 507 659.00 | 561 454.00 |
CO Grand total (0 to V) | 696 918.00 | 53 795.00 | 643 122.00 | 696 918.00 |
CR Shares due in more than one year | 58 368.00 | | | 58 368.00 |
CU Other investments | 1 464.00 | | 1 464.00 | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 190 976.00 | 190 976.00 | | 190 976.00 |
DH Retained earnings | 25 922.00 | 72 695.00 | | 25 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 896.00 | 85 227.00 | | 62 896.00 |
DL TOTAL (I) | 499 793.00 | 568 898.00 | | 499 793.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 56.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 65 467.00 | 95 741.00 | | 65 467.00 |
DY Tax and social security liabilities | 73 241.00 | 73 813.00 | | 73 241.00 |
EA Other liabilities | 4 353.00 | 7 157.00 | | 4 353.00 |
EC TOTAL (IV) | 143 329.00 | 176 769.00 | | 143 329.00 |
EE Grand total (I to V) | 643 122.00 | 745 667.00 | | 643 122.00 |
EG Accrued income and payables due within one year | 143 329.00 | 176 769.00 | | 143 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 56.00 | | 269.00 |
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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 | 710 316.00 | | 710 316.00 | 710 316.00 |
FJ Net sales | 710 316.00 | | 710 316.00 | 710 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 840.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 729 502.00 | |
FW Other purchases and external expenses | | | 394 417.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 145 536.00 | |
FZ Social Security Contributions | | | 60 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 795.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 658 670.00 | |
GG - OPERATING RESULT (I - II) | | | 70 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 936.00 | 12 604.00 | | 7 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 502.00 | 783 058.00 | | 729 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 606.00 | 697 831.00 | | 666 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 896.00 | 85 227.00 | | 62 896.00 |
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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 | 135 464.00 | | | 135 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | | 135 464.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | | 1 464.00 |
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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 | 65 467.00 | 65 467.00 | | 65 467.00 |
8D Social Security and Other Social Organizations | 73 241.00 | 73 241.00 | | 73 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
UX Other trade receivables | 391 099.00 | 332 731.00 | 58 368.00 | 391 099.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 879.00 | 356 511.00 | 58 368.00 | 414 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 329.00 | 143 329.00 | | 143 329.00 |
