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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 18 304.00 | 12 394.00 | 5 910.00 | 18 304.00 |
BD Other fixed assets | 150 104.00 | 62 906.00 | 87 198.00 | 150 104.00 |
BJ TOTAL (I) | 181 367.00 | 75 300.00 | 106 067.00 | 181 367.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 103 137.00 | 5 673.00 | 97 464.00 | 103 137.00 |
BZ Other receivables | 9 818.00 | | 9 818.00 | 9 818.00 |
CF Cash and cash equivalents | 90 240.00 | | 90 240.00 | 90 240.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 206 049.00 | 5 673.00 | 200 376.00 | 206 049.00 |
CO Grand total (0 to V) | 387 415.00 | 80 973.00 | 306 442.00 | 387 415.00 |
CR Shares due in more than one year | 6 807.00 | | | 6 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 101 342.00 | 126 772.00 | | 101 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 567.00 | 74 570.00 | | 39 567.00 |
DL TOTAL (I) | 182 832.00 | 243 265.00 | | 182 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | | | 10 511.00 |
DX Trade payables and related accounts | 63 157.00 | 13 654.00 | | 63 157.00 |
DY Tax and social security liabilities | 43 946.00 | 44 656.00 | | 43 946.00 |
EA Other liabilities | 5 996.00 | 6 316.00 | | 5 996.00 |
EC TOTAL (IV) | 123 610.00 | 64 625.00 | | 123 610.00 |
EE Grand total (I to V) | 306 442.00 | 307 891.00 | | 306 442.00 |
EG Accrued income and payables due within one year | 123 610.00 | 64 625.00 | | 123 610.00 |
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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 | 398 351.00 | | 398 351.00 | 398 351.00 |
FJ Net sales | 398 351.00 | | 398 351.00 | 398 351.00 |
FR Total operating income (I) | | | 398 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 217 501.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 104 455.00 | |
FZ Social Security Contributions | | | 39 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 376 534.00 | |
GG - OPERATING RESULT (I - II) | | | 21 817.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 040.00 | |
GP Total financial income (V) | | | 22 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 200.00 | | -1 200.00 |
HK Income tax | 3 093.00 | 1 796.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 394.00 | 442 388.00 | | 420 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 827.00 | 367 819.00 | | 380 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 567.00 | 74 570.00 | | 39 567.00 |
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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 | 180 032.00 | | 1 335.00 | 180 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 104.00 | |
I4 DECREASES Grand Total | | | 181 367.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 972.00 | | 1 332.00 | 16 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 101.00 | | 3.00 | 150 101.00 |
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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 | 6 610.00 | 5 784.00 | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 610.00 | 5 784.00 | | 6 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 673.00 | | |
7B Total provisions for depreciation | 84 946.00 | 5 673.00 | 22 040.00 | 84 946.00 |
7C Grand total | 84 946.00 | 5 673.00 | 22 040.00 | 84 946.00 |
9U on fixed assets – equity investments | | | | |
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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 | 63 157.00 | 63 157.00 | | 63 157.00 |
8C Staff and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 11 810.00 | 11 810.00 | | 11 810.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
UX Other trade receivables | 96 329.00 | 96 329.00 | | 96 329.00 |
VA Doubtful or disputed receivables | 6 807.00 | | 6 807.00 | 6 807.00 |
VB VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VI Group and Associates | 10 511.00 | 10 511.00 | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 624.00 | 108 817.00 | 6 807.00 | 115 624.00 |
VW VAT | 16 577.00 | 16 577.00 | | 16 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 610.00 | 123 610.00 | | 123 610.00 |
