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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 646.00 | 27 222.00 | 7 424.00 | 34 646.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 37 906.00 | 27 222.00 | 10 684.00 | 37 906.00 |
BX Customers and related accounts | 142 658.00 | | 142 658.00 | 142 658.00 |
BZ Other receivables | 21 073.00 | | 21 073.00 | 21 073.00 |
CF Cash and cash equivalents | 298 335.00 | | 298 335.00 | 298 335.00 |
CH Prepaid expenses | 25 093.00 | | 25 093.00 | 25 093.00 |
CJ TOTAL (II) | 487 159.00 | | 487 159.00 | 487 159.00 |
CO Grand total (0 to V) | 525 066.00 | 27 222.00 | 497 844.00 | 525 066.00 |
CS Evaluated investments - equity method | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 242 489.00 | 201 672.00 | | 242 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 640.00 | 40 817.00 | | 18 640.00 |
DL TOTAL (I) | 269 929.00 | 251 289.00 | | 269 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 619.00 | 96 252.00 | | 127 619.00 |
DX Trade payables and related accounts | 37 972.00 | 3 099.00 | | 37 972.00 |
DY Tax and social security liabilities | 39 721.00 | 4 555.00 | | 39 721.00 |
EA Other liabilities | 22 603.00 | 22 603.00 | | 22 603.00 |
EC TOTAL (IV) | 227 915.00 | 126 509.00 | | 227 915.00 |
EE Grand total (I to V) | 497 844.00 | 377 798.00 | | 497 844.00 |
EG Accrued income and payables due within one year | 227 915.00 | 126 509.00 | | 227 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 484.00 | |
FJ Net sales | | | 266 484.00 | |
FO Operating subsidies | | | 68 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 395.00 | |
FW Other purchases and external expenses | | | 182 171.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 128 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 695.00 | |
GG - OPERATING RESULT (I - II) | | | 18 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 395.00 | 244 147.00 | | 335 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 755.00 | 203 330.00 | | 316 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 640.00 | 40 817.00 | | 18 640.00 |
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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 | 36 950.00 | | 2 065.00 | 36 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 37 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 34 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 690.00 | | 2 065.00 | 33 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 23 530.00 | 4 801.00 | 1 110.00 | 23 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 530.00 | 4 801.00 | 1 110.00 | 23 530.00 |
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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 | 37 971.00 | 37 971.00 | | 37 971.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 603.00 | 22 603.00 | | 22 603.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 142 658.00 | 142 658.00 | | 142 658.00 |
VB VAT | 21 073.00 | 21 073.00 | | 21 073.00 |
VI Group and Associates | 127 619.00 | 127 619.00 | | 127 619.00 |
VS Prepaid expenses | 25 093.00 | 25 093.00 | | 25 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 104.00 | 188 824.00 | 280.00 | 189 104.00 |
VW VAT | 24 269.00 | 24 269.00 | | 24 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 914.00 | 227 914.00 | | 227 914.00 |
