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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AT Other tangible assets | 26 751.00 | 25 415.00 | 1 336.00 | 26 751.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 31 333.00 | 29 995.00 | 1 338.00 | 31 333.00 |
BX Customers and related accounts | 242 242.00 | 83 091.00 | 159 151.00 | 242 242.00 |
BZ Other receivables | 39 414.00 | | 39 414.00 | 39 414.00 |
CD Marketable securities | 59 420.00 | | 59 420.00 | 59 420.00 |
CF Cash and cash equivalents | 248 971.00 | | 248 971.00 | 248 971.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 591 647.00 | 83 091.00 | 508 556.00 | 591 647.00 |
CO Grand total (0 to V) | 622 981.00 | 113 086.00 | 509 894.00 | 622 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 113 510.00 | 360 611.00 | | 113 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 185.00 | 2 898.00 | | 58 185.00 |
DL TOTAL (I) | 188 465.00 | 380 279.00 | | 188 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 550.00 | 750.00 | | 135 550.00 |
DX Trade payables and related accounts | 127 407.00 | 173 761.00 | | 127 407.00 |
DY Tax and social security liabilities | 48 884.00 | 56 335.00 | | 48 884.00 |
EA Other liabilities | 9 586.00 | 6 116.00 | | 9 586.00 |
EC TOTAL (IV) | 321 429.00 | 236 964.00 | | 321 429.00 |
EE Grand total (I to V) | 509 894.00 | 617 243.00 | | 509 894.00 |
EG Accrued income and payables due within one year | 321 429.00 | 236 964.00 | | 321 429.00 |
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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 | 412 906.00 | 172 723.00 | 585 629.00 | 412 906.00 |
FJ Net sales | 412 906.00 | 172 723.00 | 585 629.00 | 412 906.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 455.00 | |
FQ Other income | | | 3 409.00 | |
FR Total operating income (I) | | | 623 994.00 | |
FW Other purchases and external expenses | | | 444 311.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 71 095.00 | |
FZ Social Security Contributions | | | 15 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 942.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 567 547.00 | |
GG - OPERATING RESULT (I - II) | | | 56 446.00 | |
GL Other interest and similar income | | | 816.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 681.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 681.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | 2 681.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 060.00 | 657 897.00 | | 626 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 874.00 | 654 999.00 | | 567 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 185.00 | 2 898.00 | | 58 185.00 |
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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 | 34 988.00 | | 1 077.00 | 34 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 1.00 | 4 732.00 | 31 333.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 732.00 | 26 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 579.00 | | | 4 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 407.00 | | 1 077.00 | 30 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 32 284.00 | 2 443.00 | 4 732.00 | 32 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 704.00 | 2 443.00 | 4 732.00 | 27 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 404.00 | 27 942.00 | 31 255.00 | 86 404.00 |
7B Total provisions for depreciation | 86 404.00 | 27 942.00 | 31 255.00 | 86 404.00 |
7C Grand total | 86 404.00 | 27 942.00 | 31 255.00 | 86 404.00 |
UE of which provisions and reversals: - Operating | | 27 942.00 | 31 255.00 | |
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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 | 127 407.00 | 127 407.00 | | 127 407.00 |
8C Staff and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8D Social Security and Other Social Organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 586.00 | 9 586.00 | | 9 586.00 |
UX Other trade receivables | 180 006.00 | | | 180 006.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VA Doubtful or disputed receivables | 62 236.00 | | | 62 236.00 |
VB VAT | 5 473.00 | | | 5 473.00 |
VC Group and associates | 4 476.00 | | | 4 476.00 |
VI Group and Associates | 135 550.00 | 135 550.00 | | 135 550.00 |
VP Miscellaneous | 1 921.00 | | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 207.00 | | | 27 207.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 256.00 | 283 256.00 | | 283 256.00 |
VW VAT | 35 076.00 | 35 076.00 | | 35 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 429.00 | 321 429.00 | | 321 429.00 |
