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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
AT Other tangible assets | 94 172.00 | 56 137.00 | 38 035.00 | 94 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 109 757.00 | 69 757.00 | 40 000.00 | 109 757.00 |
BX Customers and related accounts | 52 647.00 | 16 000.00 | 36 647.00 | 52 647.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 176 870.00 | | 176 870.00 | 176 870.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 234 418.00 | 16 000.00 | 218 418.00 | 234 418.00 |
CO Grand total (0 to V) | 344 174.00 | 85 757.00 | 258 417.00 | 344 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 654.00 | 142 227.00 | | 149 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 751.00 | 7 428.00 | | 22 751.00 |
DL TOTAL (I) | 181 205.00 | 158 454.00 | | 181 205.00 |
DU Loans and Debts from Credit Institutions (3) | 17 866.00 | 28 934.00 | | 17 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 2 591.00 | | 2 906.00 |
DX Trade payables and related accounts | 7 236.00 | 8 946.00 | | 7 236.00 |
DY Tax and social security liabilities | 48 695.00 | 43 314.00 | | 48 695.00 |
EA Other liabilities | 508.00 | 508.00 | | 508.00 |
EC TOTAL (IV) | 77 212.00 | 84 293.00 | | 77 212.00 |
EE Grand total (I to V) | 258 417.00 | 242 747.00 | | 258 417.00 |
EG Accrued income and payables due within one year | 70 615.00 | 66 501.00 | | 70 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 69.00 | | 60.00 |
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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 | 317 844.00 | | 317 844.00 | 317 844.00 |
FJ Net sales | 317 844.00 | | 317 844.00 | 317 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 325 337.00 | |
FW Other purchases and external expenses | | | 65 827.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 148 472.00 | |
FZ Social Security Contributions | | | 76 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 917.00 | |
GG - OPERATING RESULT (I - II) | | | 19 420.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 22 250.00 | | | 22 250.00 |
HD Total exceptional income (VII) | 22 302.00 | | | 22 302.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 13 506.00 | | | 13 506.00 |
HH Total exceptional expenses (VIII) | 13 596.00 | | | 13 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 707.00 | | | 8 707.00 |
HK Income tax | 4 939.00 | 2 400.00 | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 639.00 | 340 282.00 | | 347 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 888.00 | 332 854.00 | | 324 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 751.00 | 7 428.00 | | 22 751.00 |
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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 | 112 371.00 | | 28 003.00 | 112 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 30 617.00 | 109 757.00 | |
IO DECREASES Total including other intangible assets | | | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 617.00 | 94 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 620.00 | | | 13 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 786.00 | | 28 003.00 | 96 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 75 198.00 | 11 671.00 | 17 112.00 | 75 198.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 578.00 | 11 671.00 | 17 112.00 | 61 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
8C Staff and Related Accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 32 431.00 | 32 431.00 | | 32 431.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VA Doubtful or disputed receivables | 20 217.00 | 20 217.00 | | 20 217.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 17 806.00 | 11 209.00 | 6 597.00 | 17 806.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VK Loans repaid during the year | 11 053.00 | | | 11 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 497.00 | 57 547.00 | 1 950.00 | 59 497.00 |
VW VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 212.00 | 70 615.00 | 6 597.00 | 77 212.00 |
