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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 16 415.00 | 5 805.00 | 10 610.00 | 16 415.00 |
BJ TOTAL (I) | 819 465.00 | 8 855.00 | 810 610.00 | 819 465.00 |
BP Services in progress | 269 370.00 | | 269 370.00 | 269 370.00 |
BX Customers and related accounts | 160 131.00 | 22 442.00 | 137 689.00 | 160 131.00 |
BZ Other receivables | 17 588.00 | | 17 588.00 | 17 588.00 |
CF Cash and cash equivalents | 160 055.00 | | 160 055.00 | 160 055.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 610 095.00 | 22 442.00 | 587 653.00 | 610 095.00 |
CO Grand total (0 to V) | 1 429 560.00 | 31 297.00 | 1 398 263.00 | 1 429 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 895 204.00 | 826 823.00 | | 895 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 619.00 | 228 381.00 | | 229 619.00 |
DL TOTAL (I) | 1 146 823.00 | 1 077 204.00 | | 1 146 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 259.00 | 205 265.00 | | 187 259.00 |
DX Trade payables and related accounts | 28 930.00 | 57 922.00 | | 28 930.00 |
DY Tax and social security liabilities | 35 250.00 | 40 824.00 | | 35 250.00 |
EC TOTAL (IV) | 251 440.00 | 304 011.00 | | 251 440.00 |
EE Grand total (I to V) | 1 398 263.00 | 1 381 215.00 | | 1 398 263.00 |
EG Accrued income and payables due within one year | 251 440.00 | 304 011.00 | | 251 440.00 |
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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 | 785 112.00 | | 785 112.00 | 785 112.00 |
FJ Net sales | 785 112.00 | | 785 112.00 | 785 112.00 |
FM Inventory production | | | 145 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 964.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 945 521.00 | |
FW Other purchases and external expenses | | | 583 002.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 34 012.00 | |
FZ Social Security Contributions | | | 11 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GE Other Expenses | | | 12 035.00 | |
GF Total Operating Expenses (II) | | | 649 131.00 | |
GG - OPERATING RESULT (I - II) | | | 296 391.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79.00 | 79.00 | | 79.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 66 839.00 | 62 399.00 | | 66 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 589.00 | 984 818.00 | | 945 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 970.00 | 756 437.00 | | 715 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 619.00 | 228 381.00 | | 229 619.00 |
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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 | 818 898.00 | | 567.00 | 818 898.00 |
I4 DECREASES Grand Total | | | 819 465.00 | |
IO DECREASES Total including other intangible assets | | | 803 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 050.00 | | | 803 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 848.00 | | 567.00 | 15 848.00 |
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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 | 5 800.00 | 3 055.00 | | 5 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 57.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 2 998.00 | | 2 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 929.00 | 1 477.00 | 14 964.00 | 35 929.00 |
7B Total provisions for depreciation | 35 929.00 | 1 477.00 | 14 964.00 | 35 929.00 |
7C Grand total | 35 929.00 | 1 477.00 | 14 964.00 | 35 929.00 |
UE of which provisions and reversals: - Operating | | 1 477.00 | 14 964.00 | |
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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 | 28 930.00 | 28 930.00 | | 28 930.00 |
8C Staff and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 131 037.00 | 131 037.00 | | 131 037.00 |
VA Doubtful or disputed receivables | 29 094.00 | 29 094.00 | | 29 094.00 |
VB VAT | 16 298.00 | 16 298.00 | | 16 298.00 |
VI Group and Associates | 187 259.00 | 187 259.00 | | 187 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 670.00 | 180 670.00 | | 180 670.00 |
VW VAT | 26 690.00 | 26 690.00 | | 26 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 440.00 | 251 440.00 | | 251 440.00 |
