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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 23 890.00 | | 23 890.00 | 23 890.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 35 864.00 | 5 480.00 | 30 384.00 | 35 864.00 |
BX Customers and related accounts | 235 837.00 | 28 310.00 | 207 527.00 | 235 837.00 |
BZ Other receivables | 100 710.00 | | 100 710.00 | 100 710.00 |
CF Cash and cash equivalents | 970 235.00 | | 970 235.00 | 970 235.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 1 314 136.00 | 28 310.00 | 1 285 826.00 | 1 314 136.00 |
CO Grand total (0 to V) | 1 350 000.00 | 33 790.00 | 1 316 210.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 687 561.00 | | | 687 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 377.00 | | | 75 377.00 |
DL TOTAL (I) | 795 938.00 | | | 795 938.00 |
DX Trade payables and related accounts | 318 932.00 | | | 318 932.00 |
DY Tax and social security liabilities | 162 453.00 | | | 162 453.00 |
EA Other liabilities | 10 502.00 | | | 10 502.00 |
EB Prepaid income (2) | 28 384.00 | | | 28 384.00 |
EC TOTAL (IV) | 520 272.00 | | | 520 272.00 |
EE Grand total (I to V) | 1 316 210.00 | | | 1 316 210.00 |
EG Accrued income and payables due within one year | 520 272.00 | | | 520 272.00 |
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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 | 1 230 347.00 | | 1 230 347.00 | 1 230 347.00 |
FJ Net sales | 1 230 347.00 | | 1 230 347.00 | 1 230 347.00 |
FO Operating subsidies | | | 7 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 264 444.00 | |
FW Other purchases and external expenses | | | 686 679.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 333 705.00 | |
FZ Social Security Contributions | | | 121 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 158 567.00 | |
GG - OPERATING RESULT (I - II) | | | 105 876.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 7 386.00 | | | 7 386.00 |
HK Income tax | 23 296.00 | | | 23 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 626.00 | | | 1 264 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 249.00 | | | 1 189 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 377.00 | | | 75 377.00 |
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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 | 35 864.00 | | | 35 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | | 35 864.00 | |
IO DECREASES Total including other intangible assets | | | 29 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 370.00 | | | 29 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | | 6 494.00 |
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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 | 5 480.00 | | | 5 480.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 265.00 | 7 500.00 | 14 455.00 | 35 265.00 |
7B Total provisions for depreciation | 35 265.00 | 7 500.00 | 14 455.00 | 35 265.00 |
7C Grand total | 35 265.00 | 7 500.00 | 14 455.00 | 35 265.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 14 455.00 | |
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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 | 318 932.00 | 318 932.00 | | 318 932.00 |
8D Social Security and Other Social Organizations | 162 454.00 | 162 454.00 | | 162 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
8L Deferred income | 28 384.00 | 28 384.00 | | 28 384.00 |
UT Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
UX Other trade receivables | 235 838.00 | 235 838.00 | | 235 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 710.00 | 100 710.00 | | 100 710.00 |
VS Prepaid expenses | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 395.00 | 343 901.00 | 6 494.00 | 350 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 273.00 | 520 273.00 | | 520 273.00 |
