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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 | 59 942.00 | 13 487.00 | 46 455.00 | 59 942.00 |
AP Buildings | 34 065.00 | 22 905.00 | 11 161.00 | 34 065.00 |
AT Other tangible assets | 42 163.00 | 31 986.00 | 10 177.00 | 42 163.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 138 038.00 | 68 378.00 | 69 660.00 | 138 038.00 |
BX Customers and related accounts | 115 651.00 | 13 058.00 | 102 593.00 | 115 651.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 347 212.00 | | 347 212.00 | 347 212.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 473 396.00 | 13 058.00 | 460 339.00 | 473 396.00 |
CO Grand total (0 to V) | 611 435.00 | 81 436.00 | 529 999.00 | 611 435.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 152 713.00 | | | 152 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 546.00 | | | 5 546.00 |
DL TOTAL (I) | 202 259.00 | | | 202 259.00 |
DU Loans and Debts from Credit Institutions (3) | 104 445.00 | | | 104 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 392.00 | | | 31 392.00 |
DX Trade payables and related accounts | 20 865.00 | | | 20 865.00 |
DY Tax and social security liabilities | 91 770.00 | | | 91 770.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EB Prepaid income (2) | 43 269.00 | | | 43 269.00 |
EC TOTAL (IV) | 327 740.00 | | | 327 740.00 |
EE Grand total (I to V) | 529 999.00 | | | 529 999.00 |
EG Accrued income and payables due within one year | 227 740.00 | | | 227 740.00 |
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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 | 560 215.00 | | 560 215.00 | 560 215.00 |
FJ Net sales | 560 215.00 | | 560 215.00 | 560 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 565 157.00 | |
FW Other purchases and external expenses | | | 148 416.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 238 125.00 | |
FZ Social Security Contributions | | | 119 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 058.00 | |
GE Other Expenses | | | 30 691.00 | |
GF Total Operating Expenses (II) | | | 573 444.00 | |
GG - OPERATING RESULT (I - II) | | | -8 288.00 | |
GL Other interest and similar income | | | 14 094.00 | |
GP Total financial income (V) | | | 14 094.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 251.00 | | | 579 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 705.00 | | | 573 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 546.00 | | | 5 546.00 |
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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 | 131 856.00 | | 6 182.00 | 131 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | | 138 038.00 | |
IO DECREASES Total including other intangible assets | | | 59 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 942.00 | | | 59 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 046.00 | | 6 182.00 | 70 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 51 120.00 | 17 258.00 | | 51 120.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | 5 994.00 | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 628.00 | 11 263.00 | | 43 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 058.00 | | |
7B Total provisions for depreciation | | 13 058.00 | | |
7C Grand total | | 13 058.00 | | |
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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 | 20 865.00 | 20 865.00 | | 20 865.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 58 711.00 | 58 711.00 | | 58 711.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
8L Deferred income | 43 269.00 | 43 269.00 | | 43 269.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 115 651.00 | 115 651.00 | | 115 651.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VH Loans with a maturity of more than one year at origin | 104 445.00 | 4 445.00 | 100 000.00 | 104 445.00 |
VI Group and Associates | 31 392.00 | 31 392.00 | | 31 392.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 031.00 | | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 053.00 | 126 185.00 | 1 868.00 | 128 053.00 |
VW VAT | 27 383.00 | 27 383.00 | | 27 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 740.00 | 227 740.00 | 100 000.00 | 327 740.00 |
