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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 180 000.00 | 180 000.00 | | 180 000.00 |
AT Other tangible assets | 12 803.00 | 12 156.00 | 647.00 | 12 803.00 |
BJ TOTAL (I) | 194 403.00 | 193 756.00 | 647.00 | 194 403.00 |
BX Customers and related accounts | 1 335 391.00 | 262 462.00 | 1 072 929.00 | 1 335 391.00 |
BZ Other receivables | 207 136.00 | | 207 136.00 | 207 136.00 |
CF Cash and cash equivalents | 1 240 228.00 | | 1 240 228.00 | 1 240 228.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 2 793 201.00 | 262 462.00 | 2 530 739.00 | 2 793 201.00 |
CO Grand total (0 to V) | 2 987 604.00 | 456 218.00 | 2 531 386.00 | 2 987 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 224.00 | 58 224.00 | | 58 224.00 |
DD Legal reserve (1) | 5 823.00 | 5 823.00 | | 5 823.00 |
DG Other reserves | 18 941.00 | 25 071.00 | | 18 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 561.00 | 733 870.00 | | 509 561.00 |
DL TOTAL (I) | 592 549.00 | 822 988.00 | | 592 549.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 443.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 341.00 | 252 236.00 | | 73 341.00 |
DX Trade payables and related accounts | 1 214 097.00 | 2 050 286.00 | | 1 214 097.00 |
DY Tax and social security liabilities | 296 032.00 | 561 456.00 | | 296 032.00 |
EA Other liabilities | 7 242.00 | | | 7 242.00 |
EB Prepaid income (2) | 347 252.00 | 229 047.00 | | 347 252.00 |
EC TOTAL (IV) | 1 938 837.00 | 3 093 469.00 | | 1 938 837.00 |
EE Grand total (I to V) | 2 531 386.00 | 3 916 457.00 | | 2 531 386.00 |
EG Accrued income and payables due within one year | 1 938 837.00 | 3 093 469.00 | | 1 938 837.00 |
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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 | 3 448 929.00 | 200 458.00 | 3 649 387.00 | 3 448 929.00 |
FJ Net sales | 3 448 929.00 | 200 458.00 | 3 649 387.00 | 3 448 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 791.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 138 184.00 | |
FW Other purchases and external expenses | | | 2 629 703.00 | |
FX Taxes, duties, and similar payments | | | 27 352.00 | |
FY Salaries and Wages | | | 198 065.00 | |
FZ Social Security Contributions | | | 72 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 813.00 | |
GE Other Expenses | | | 485 469.00 | |
GF Total Operating Expenses (II) | | | 3 445 948.00 | |
GG - OPERATING RESULT (I - II) | | | 692 236.00 | |
GL Other interest and similar income | | | 377.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 736.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 153.00 | | | 4 153.00 |
HB Exceptional income from capital transactions | | 841.00 | | |
HD Total exceptional income (VII) | 4 153.00 | 841.00 | | 4 153.00 |
HE Exceptional expenses on management operations | 6 559.00 | 11 840.00 | | 6 559.00 |
HF Exceptional expenses on capital transactions | | 34 051.00 | | |
HH Total exceptional expenses (VIII) | 6 559.00 | 45 891.00 | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | -45 050.00 | | -2 406.00 |
HK Income tax | 180 509.00 | 252 236.00 | | 180 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 073.00 | 5 881 723.00 | | 4 143 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 512.00 | 5 147 853.00 | | 3 633 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 561.00 | 733 870.00 | | 509 561.00 |
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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 | 194 403.00 | | | 194 403.00 |
I4 DECREASES Grand Total | | | 194 403.00 | |
IO DECREASES Total including other intangible assets | | | 181 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 600.00 | | | 181 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 803.00 | | | 12 803.00 |
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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 | 192 935.00 | 821.00 | | 192 935.00 |
PE DEPRECIATION Total including other intangible assets | 181 600.00 | | | 181 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 335.00 | 821.00 | | 11 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 719 440.00 | 31 813.00 | 488 791.00 | 719 440.00 |
7B Total provisions for depreciation | 719 440.00 | 31 813.00 | 488 791.00 | 719 440.00 |
7C Grand total | 719 440.00 | 31 813.00 | 488 791.00 | 719 440.00 |
UE of which provisions and reversals: - Operating | | 31 813.00 | 488 791.00 | |
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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 | 1 214 097.00 | 1 214 097.00 | | 1 214 097.00 |
8C Staff and Related Accounts | 11 986.00 | 11 986.00 | | 11 986.00 |
8D Social Security and Other Social Organizations | 17 932.00 | 17 932.00 | | 17 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 242.00 | 7 242.00 | | 7 242.00 |
8L Deferred income | 347 252.00 | 347 252.00 | | 347 252.00 |
UX Other trade receivables | 985 957.00 | 985 957.00 | | 985 957.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
VA Doubtful or disputed receivables | 349 434.00 | 349 434.00 | | 349 434.00 |
VB VAT | 196 151.00 | 196 151.00 | | 196 151.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 73 341.00 | 73 341.00 | | 73 341.00 |
VP Miscellaneous | 9 524.00 | 9 524.00 | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 10 446.00 | 10 446.00 | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 973.00 | 1 552 973.00 | | 1 552 973.00 |
VW VAT | 261 635.00 | 261 635.00 | | 261 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 837.00 | 1 938 837.00 | | 1 938 837.00 |
