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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 | 334 841.00 | 267 873.00 | 66 968.00 | 334 841.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 345 820.00 | 267 873.00 | 77 947.00 | 345 820.00 |
BX Customers and related accounts | 1 351 231.00 | 16 201.00 | 1 335 030.00 | 1 351 231.00 |
BZ Other receivables | 1 658 004.00 | | 1 658 004.00 | 1 658 004.00 |
CF Cash and cash equivalents | 3 493 588.00 | | 3 493 588.00 | 3 493 588.00 |
CJ TOTAL (II) | 6 502 823.00 | 16 201.00 | 6 486 622.00 | 6 502 823.00 |
CO Grand total (0 to V) | 6 848 643.00 | 284 073.00 | 6 564 570.00 | 6 848 643.00 |
CU Other investments | 7 499.00 | | 7 499.00 | 7 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 055 247.00 | | | -1 055 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 576.00 | | | 392 576.00 |
DL TOTAL (I) | -607 671.00 | | | -607 671.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 400.00 | | | 9 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848 426.00 | | | 2 848 426.00 |
DX Trade payables and related accounts | 224 681.00 | | | 224 681.00 |
DY Tax and social security liabilities | 711 938.00 | | | 711 938.00 |
EA Other liabilities | 2 855 796.00 | | | 2 855 796.00 |
EB Prepaid income (2) | 392 000.00 | | | 392 000.00 |
EC TOTAL (IV) | 7 042 241.00 | | | 7 042 241.00 |
EE Grand total (I to V) | 6 564 570.00 | | | 6 564 570.00 |
EG Accrued income and payables due within one year | 6 896 097.00 | | | 6 896 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 400.00 | | | 9 400.00 |
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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 | 3 673 677.00 | | 3 673 677.00 | 3 673 677.00 |
FJ Net sales | 3 673 677.00 | | 3 673 677.00 | 3 673 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 3 681 395.00 | |
FW Other purchases and external expenses | | | 663 163.00 | |
FX Taxes, duties, and similar payments | | | 82 418.00 | |
FY Salaries and Wages | | | 1 702 386.00 | |
FZ Social Security Contributions | | | 685 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 968.00 | |
GE Other Expenses | | | 31 205.00 | |
GF Total Operating Expenses (II) | | | 3 232 040.00 | |
GG - OPERATING RESULT (I - II) | | | 449 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 38 740.00 | |
GU Total financial expenses (VI) | | | 38 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 023.00 | | | 2 023.00 |
HA Exceptional income from management transactions | 8 940.00 | | | 8 940.00 |
HD Total exceptional income (VII) | 8 940.00 | | | 8 940.00 |
HE Exceptional expenses on management operations | 66 980.00 | | | 66 980.00 |
HH Total exceptional expenses (VIII) | 66 980.00 | | | 66 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 040.00 | | | -58 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 336.00 | | | 3 730 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 760.00 | | | 3 337 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 576.00 | | | 392 576.00 |
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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 | 346 000.00 | | | 346 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 346 000.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 201 000.00 | 67 000.00 | | 201 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 000.00 | 67 000.00 | | 201 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 000.00 | | 146 000.00 | 146 000.00 |
8B Suppliers and Related Accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
8C Staff and Related Accounts | 376 000.00 | 376 000.00 | | 376 000.00 |
8D Social Security and Other Social Organizations | 228 000.00 | 228 000.00 | | 228 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856 000.00 | 2 856 000.00 | | 2 856 000.00 |
8L Deferred income | 392 000.00 | 392 000.00 | | 392 000.00 |
UX Other trade receivables | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 2 702 000.00 | 2 702 000.00 | | 2 702 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604 000.00 | 1 604 000.00 | | 1 604 000.00 |
VW VAT | 87 000.00 | 87 000.00 | | 87 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 000.00 | 6 896 000.00 | 146 000.00 | 7 042 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
