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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 | 212 966.00 | | 212 966.00 | 212 966.00 |
AR Technical installations, industrial equipment and tools | 3 052.00 | 3 052.00 | | 3 052.00 |
AT Other tangible assets | 4 420.00 | 4 420.00 | | 4 420.00 |
BJ TOTAL (I) | 220 439.00 | 7 472.00 | 212 966.00 | 220 439.00 |
BX Customers and related accounts | 223 151.00 | 8 440.00 | 214 711.00 | 223 151.00 |
BZ Other receivables | 24 393.00 | | 24 393.00 | 24 393.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 118 680.00 | | 118 680.00 | 118 680.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 369 018.00 | 8 440.00 | 360 578.00 | 369 018.00 |
CO Grand total (0 to V) | 589 456.00 | 15 912.00 | 573 544.00 | 589 456.00 |
CR Shares due in more than one year | 10 128.00 | | | 10 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 915.00 | 60 915.00 | | 60 915.00 |
DD Legal reserve (1) | 6 847.00 | 6 847.00 | | 6 847.00 |
DG Other reserves | 182 958.00 | 171 988.00 | | 182 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 013.00 | 35 970.00 | | 48 013.00 |
DL TOTAL (I) | 298 733.00 | 275 721.00 | | 298 733.00 |
DQ Provisions for Expenses | 3 000.00 | 5 869.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 5 869.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 544.00 | 18 987.00 | | 19 544.00 |
DX Trade payables and related accounts | 88 565.00 | 29 957.00 | | 88 565.00 |
DY Tax and social security liabilities | 91 028.00 | 98 042.00 | | 91 028.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 72 254.00 | 54 844.00 | | 72 254.00 |
EC TOTAL (IV) | 271 811.00 | 201 830.00 | | 271 811.00 |
EE Grand total (I to V) | 573 544.00 | 483 419.00 | | 573 544.00 |
EG Accrued income and payables due within one year | 271 811.00 | 201 830.00 | | 271 811.00 |
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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 | 323 777.00 | | 323 777.00 | 323 777.00 |
FJ Net sales | 323 777.00 | | 323 777.00 | 323 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 474.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 418 255.00 | |
FW Other purchases and external expenses | | | 139 431.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 145 073.00 | |
FZ Social Security Contributions | | | 60 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 351 570.00 | |
GG - OPERATING RESULT (I - II) | | | 66 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 605.00 | 81 917.00 | | 91 605.00 |
HK Income tax | 18 672.00 | 13 989.00 | | 18 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 255.00 | 416 292.00 | | 418 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 242.00 | 380 322.00 | | 370 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 013.00 | 35 970.00 | | 48 013.00 |
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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 | 220 439.00 | | | 220 439.00 |
I4 DECREASES Grand Total | | | 220 439.00 | |
IO DECREASES Total including other intangible assets | | | 212 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 966.00 | | | 212 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 472.00 | | | 7 472.00 |
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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 | 7 018.00 | 454.00 | | 7 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 018.00 | 454.00 | | 7 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 869.00 | | 2 869.00 | 5 869.00 |
6T Receivables | 8 440.00 | | | 8 440.00 |
7B Total provisions for depreciation | 8 440.00 | | | 8 440.00 |
7C Grand total | 14 309.00 | | 2 869.00 | 14 309.00 |
UE of which provisions and reversals: - Operating | | | 2 869.00 | |
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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 | 88 565.00 | 88 565.00 | | 88 565.00 |
8C Staff and Related Accounts | 19 432.00 | 19 432.00 | | 19 432.00 |
8D Social Security and Other Social Organizations | 21 642.00 | 21 642.00 | | 21 642.00 |
8E Income Taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 72 254.00 | 72 254.00 | | 72 254.00 |
UX Other trade receivables | 213 023.00 | 213 023.00 | | 213 023.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
VB VAT | 17 961.00 | 17 961.00 | | 17 961.00 |
VI Group and Associates | 19 544.00 | 19 544.00 | | 19 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 321.00 | 240 193.00 | 10 128.00 | 250 321.00 |
VW VAT | 41 870.00 | 41 870.00 | | 41 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 811.00 | 271 811.00 | | 271 811.00 |
