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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 | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 3 758.00 | 3 758.00 | | 3 758.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 597.00 | 4 597.00 | | 4 597.00 |
BP Services in progress | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 95 412.00 | 22 330.00 | 73 082.00 | 95 412.00 |
BZ Other receivables | 652 341.00 | | 652 341.00 | 652 341.00 |
CF Cash and cash equivalents | 50 190.00 | | 50 190.00 | 50 190.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 800 379.00 | 22 330.00 | 778 048.00 | 800 379.00 |
CO Grand total (0 to V) | 804 975.00 | 26 927.00 | 778 048.00 | 804 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | 614 590.00 | 571 634.00 | | 614 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 799.00 | 42 957.00 | | 46 799.00 |
DL TOTAL (I) | 673 188.00 | 626 389.00 | | 673 188.00 |
DX Trade payables and related accounts | 52 458.00 | 79 662.00 | | 52 458.00 |
DY Tax and social security liabilities | 15 378.00 | 41 286.00 | | 15 378.00 |
EA Other liabilities | 18 199.00 | | | 18 199.00 |
EB Prepaid income (2) | 18 825.00 | 14 617.00 | | 18 825.00 |
EC TOTAL (IV) | 104 861.00 | 135 565.00 | | 104 861.00 |
EE Grand total (I to V) | 778 048.00 | 761 954.00 | | 778 048.00 |
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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 | 110 504.00 | | 110 504.00 | 110 504.00 |
FJ Net sales | 110 504.00 | | 110 504.00 | 110 504.00 |
FM Inventory production | | | -4 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 192.00 | |
FW Other purchases and external expenses | | | 47 387.00 | |
FX Taxes, duties, and similar payments | | | -818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 570.00 | |
GG - OPERATING RESULT (I - II) | | | 59 621.00 | |
GL Other interest and similar income | | | 5 376.00 | |
GP Total financial income (V) | | | 5 376.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 199.00 | 16 705.00 | | 18 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 568.00 | 133 367.00 | | 111 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 769.00 | 90 410.00 | | 64 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 799.00 | 42 957.00 | | 46 799.00 |
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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 | 4 597.00 | | | 4 597.00 |
I4 DECREASES Grand Total | | | 4 597.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758.00 | | | 3 758.00 |
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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 | 4 597.00 | | | 4 597.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758.00 | | | 3 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 330.00 | | | 22 330.00 |
7B Total provisions for depreciation | 22 330.00 | | | 22 330.00 |
7C Grand total | 22 330.00 | | | 22 330.00 |
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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 | 52 458.00 | 52 458.00 | | 52 458.00 |
8L Deferred income | 18 825.00 | 18 825.00 | | 18 825.00 |
UX Other trade receivables | 68 627.00 | 68 627.00 | | 68 627.00 |
VA Doubtful or disputed receivables | 26 785.00 | 26 785.00 | | 26 785.00 |
VB VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VC Group and associates | 631 134.00 | 631 134.00 | | 631 134.00 |
VI Group and Associates | 18 199.00 | 18 199.00 | | 18 199.00 |
VM Income taxes | 12 528.00 | 12 528.00 | | 12 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 397.00 | 749 397.00 | | 749 397.00 |
VW VAT | 15 031.00 | 15 031.00 | | 15 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 861.00 | 104 861.00 | | 104 861.00 |
