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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 | 28 323.00 | 5 165.00 | 23 158.00 | 28 323.00 |
AT Other tangible assets | 37 684.00 | 35 988.00 | 1 696.00 | 37 684.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 70 150.00 | 41 153.00 | 28 997.00 | 70 150.00 |
BX Customers and related accounts | 93 104.00 | 4 167.00 | 88 938.00 | 93 104.00 |
BZ Other receivables | 8 717.00 | | 8 717.00 | 8 717.00 |
CF Cash and cash equivalents | 30 825.00 | | 30 825.00 | 30 825.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 135 293.00 | 4 167.00 | 131 126.00 | 135 293.00 |
CO Grand total (0 to V) | 205 443.00 | 45 320.00 | 160 124.00 | 205 443.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 34 398.00 | 24 115.00 | | 34 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | 16 355.00 | | 2 617.00 |
DL TOTAL (I) | 77 616.00 | 81 071.00 | | 77 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 14.00 | | 35.00 |
DX Trade payables and related accounts | 50 374.00 | 51 242.00 | | 50 374.00 |
DY Tax and social security liabilities | 25 754.00 | 27 263.00 | | 25 754.00 |
EA Other liabilities | 6 344.00 | 10 602.00 | | 6 344.00 |
EC TOTAL (IV) | 82 508.00 | 89 121.00 | | 82 508.00 |
EE Grand total (I to V) | 160 124.00 | 170 192.00 | | 160 124.00 |
EG Accrued income and payables due within one year | 82 508.00 | 89 121.00 | | 82 508.00 |
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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 | 303 088.00 | | 303 088.00 | 303 088.00 |
FJ Net sales | 303 088.00 | | 303 088.00 | 303 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 303 945.00 | |
FW Other purchases and external expenses | | | 204 765.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 46 528.00 | |
FZ Social Security Contributions | | | 20 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 281 095.00 | |
GG - OPERATING RESULT (I - II) | | | 22 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | 471.00 | | 851.00 |
HA Exceptional income from management transactions | 236.00 | 250.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 250.00 | | 236.00 |
HE Exceptional expenses on management operations | 19 462.00 | 3.00 | | 19 462.00 |
HH Total exceptional expenses (VIII) | 19 462.00 | 3.00 | | 19 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 227.00 | 247.00 | | -19 227.00 |
HK Income tax | 1 018.00 | 7 766.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 192.00 | 312 637.00 | | 304 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 575.00 | 296 281.00 | | 301 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | 16 355.00 | | 2 617.00 |
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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 | 70 140.00 | | 11.00 | 70 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 143.00 | |
I4 DECREASES Grand Total | | | 70 150.00 | |
IO DECREASES Total including other intangible assets | | | 28 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 323.00 | | | 28 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 684.00 | | | 37 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | 11.00 | 4 132.00 |
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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 | 39 680.00 | 1 473.00 | | 39 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | 540.00 | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 055.00 | 933.00 | | 35 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | | 4 167.00 |
7C Grand total | 4 167.00 | | | 4 167.00 |
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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 | 50 374.00 | 50 374.00 | | 50 374.00 |
8C Staff and Related Accounts | 6 868.00 | 6 868.00 | | 6 868.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
UT Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
UX Other trade receivables | 88 104.00 | 88 104.00 | | 88 104.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 943.00 | 99 468.00 | 8 476.00 | 107 943.00 |
VW VAT | 11 773.00 | 11 773.00 | | 11 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 508.00 | 82 508.00 | | 82 508.00 |
