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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 602.00 | 1 602.00 | | 1 602.00 |
AT Other tangible assets | 36 904.00 | 28 571.00 | 8 333.00 | 36 904.00 |
BD Other fixed assets | 199 883.00 | | 199 883.00 | 199 883.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 248 390.00 | 30 173.00 | 218 217.00 | 248 390.00 |
BX Customers and related accounts | 221 212.00 | 40 965.00 | 180 247.00 | 221 212.00 |
BZ Other receivables | 31 235.00 | | 31 235.00 | 31 235.00 |
CF Cash and cash equivalents | 223 779.00 | | 223 779.00 | 223 779.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 483 192.00 | 40 965.00 | 442 227.00 | 483 192.00 |
CO Grand total (0 to V) | 731 583.00 | 71 138.00 | 660 444.00 | 731 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 343 563.00 | 297 904.00 | | 343 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 461.00 | 45 659.00 | | 44 461.00 |
DL TOTAL (I) | 432 024.00 | 387 563.00 | | 432 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 145.00 | 49 286.00 | | 48 145.00 |
DX Trade payables and related accounts | 81 205.00 | 83 481.00 | | 81 205.00 |
DY Tax and social security liabilities | 67 479.00 | 53 149.00 | | 67 479.00 |
EA Other liabilities | 13 217.00 | 4 145.00 | | 13 217.00 |
EB Prepaid income (2) | 18 371.00 | 14 053.00 | | 18 371.00 |
EC TOTAL (IV) | 228 420.00 | 204 116.00 | | 228 420.00 |
EE Grand total (I to V) | 660 444.00 | 591 680.00 | | 660 444.00 |
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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 | 377 526.00 | | 377 526.00 | 377 526.00 |
FJ Net sales | 377 526.00 | | 377 526.00 | 377 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 366.00 | |
FW Other purchases and external expenses | | | 254 431.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 48 901.00 | |
FZ Social Security Contributions | | | 21 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 529.00 | |
GG - OPERATING RESULT (I - II) | | | 54 836.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 1 270.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 1 270.00 | | 752.00 |
HE Exceptional expenses on management operations | 726.00 | 1 446.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 1 446.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -175.00 | | 26.00 |
HK Income tax | 10 408.00 | 10 548.00 | | 10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 125.00 | 506 552.00 | | 400 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 663.00 | 460 892.00 | | 355 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 461.00 | 45 659.00 | | 44 461.00 |
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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 | 45 951.00 | | 244 119.00 | 45 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 680.00 | 209 884.00 | |
I4 DECREASES Grand Total | | 41 680.00 | 248 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | | | 1 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 875.00 | | 4 029.00 | 32 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 474.00 | | 240 089.00 | 11 474.00 |
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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 | 26 959.00 | 3 214.00 | | 26 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 357.00 | 3 214.00 | | 25 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 238.00 | 14 726.00 | 20 999.00 | 47 238.00 |
7B Total provisions for depreciation | 47 238.00 | 14 726.00 | 20 999.00 | 47 238.00 |
7C Grand total | 47 238.00 | 14 726.00 | 20 999.00 | 47 238.00 |
UE of which provisions and reversals: - Operating | | | 14 726.00 | |
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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 | 81 206.00 | 81 206.00 | | 81 206.00 |
8C Staff and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 218.00 | 13 218.00 | | 13 218.00 |
8L Deferred income | 18 372.00 | 18 372.00 | | 18 372.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 221 212.00 | 221 212.00 | | 221 212.00 |
VB VAT | 29 170.00 | 29 170.00 | | 29 170.00 |
VI Group and Associates | 48 145.00 | 48 145.00 | | 48 145.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 414.00 | 259 414.00 | 10 000.00 | 269 414.00 |
VW VAT | 49 778.00 | 49 778.00 | | 49 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 420.00 | 228 420.00 | | 228 420.00 |
