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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 | 46 524.00 | | 46 524.00 | 46 524.00 |
AT Other tangible assets | 3 526.00 | 3 302.00 | 223.00 | 3 526.00 |
BB Receivables related to investments | 1 078.00 | | 1 078.00 | 1 078.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 51 173.00 | 3 302.00 | 47 871.00 | 51 173.00 |
BX Customers and related accounts | 83 514.00 | 12 653.00 | 70 861.00 | 83 514.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 222 231.00 | | 222 231.00 | 222 231.00 |
CJ TOTAL (II) | 310 042.00 | 12 653.00 | 297 389.00 | 310 042.00 |
CO Grand total (0 to V) | 361 215.00 | 15 955.00 | 345 260.00 | 361 215.00 |
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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 |
DE Statutory or contractual reserves | 190 791.00 | 138 871.00 | | 190 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 814.00 | 51 920.00 | | 45 814.00 |
DL TOTAL (I) | 245 405.00 | 199 591.00 | | 245 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 740.00 | 69 611.00 | | 47 740.00 |
DX Trade payables and related accounts | 5 106.00 | 5 253.00 | | 5 106.00 |
DY Tax and social security liabilities | 13 209.00 | 16 690.00 | | 13 209.00 |
EA Other liabilities | 4 931.00 | 4 103.00 | | 4 931.00 |
EB Prepaid income (2) | 28 869.00 | 29 228.00 | | 28 869.00 |
EC TOTAL (IV) | 99 854.00 | 124 885.00 | | 99 854.00 |
EE Grand total (I to V) | 345 260.00 | 324 476.00 | | 345 260.00 |
EI Including equity loans | 47 740.00 | | | 47 740.00 |
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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 | 323 998.00 | | 323 998.00 | 323 998.00 |
FJ Net sales | 323 998.00 | | 323 998.00 | 323 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 907.00 | |
FW Other purchases and external expenses | | | 269 207.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 273 038.00 | |
GG - OPERATING RESULT (I - II) | | | 56 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 055.00 | 15 563.00 | | 11 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 907.00 | 341 969.00 | | 329 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 093.00 | 290 049.00 | | 284 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 814.00 | 51 920.00 | | 45 814.00 |
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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 | 51 043.00 | | 130.00 | 51 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | | 51 173.00 | |
IO DECREASES Total including other intangible assets | | | 46 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 524.00 | | | 46 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526.00 | | | 3 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | 130.00 | 994.00 |
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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 | 3 067.00 | 235.00 | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067.00 | 235.00 | | 3 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 563.00 | | 4 910.00 | 17 563.00 |
7B Total provisions for depreciation | 17 563.00 | | 4 910.00 | 17 563.00 |
7C Grand total | 17 563.00 | | 4 910.00 | 17 563.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
8L Deferred income | 28 869.00 | 28 869.00 | | 28 869.00 |
UL Receivables related to investments | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 68 330.00 | 68 330.00 | | 68 330.00 |
VA Doubtful or disputed receivables | 15 184.00 | 15 184.00 | | 15 184.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 47 740.00 | 47 740.00 | | 47 740.00 |
VM Income taxes | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 888.00 | 88 888.00 | | 88 888.00 |
VW VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 854.00 | 99 854.00 | | 99 854.00 |
