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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 | 25 482.00 | 25 482.00 | | 25 482.00 |
AH Goodwill | 280 930.00 | | 280 930.00 | 280 930.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 343 475.00 | 283 723.00 | 59 751.00 | 343 475.00 |
BJ TOTAL (I) | 650 517.00 | 309 835.00 | 340 681.00 | 650 517.00 |
BX Customers and related accounts | 539 317.00 | | 539 317.00 | 539 317.00 |
BZ Other receivables | 146 944.00 | | 146 944.00 | 146 944.00 |
CF Cash and cash equivalents | 443 376.00 | | 443 376.00 | 443 376.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 1 131 378.00 | | 1 131 378.00 | 1 131 378.00 |
CO Grand total (0 to V) | 1 781 895.00 | 309 835.00 | 1 472 059.00 | 1 781 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 771 043.00 | 665 631.00 | | 771 043.00 |
DH Retained earnings | 125 475.00 | 125 475.00 | | 125 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 589.00 | 105 412.00 | | 108 589.00 |
DL TOTAL (I) | 1 115 108.00 | 1 006 519.00 | | 1 115 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 940.00 | 100 447.00 | | 27 940.00 |
DX Trade payables and related accounts | 40 145.00 | 21 649.00 | | 40 145.00 |
DY Tax and social security liabilities | 34 611.00 | 35 495.00 | | 34 611.00 |
EA Other liabilities | 254 256.00 | 520 263.00 | | 254 256.00 |
EC TOTAL (IV) | 356 951.00 | 677 852.00 | | 356 951.00 |
EE Grand total (I to V) | 1 472 059.00 | 1 684 371.00 | | 1 472 059.00 |
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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 | 841 509.00 | | 841 509.00 | 841 509.00 |
FJ Net sales | 841 509.00 | | 841 509.00 | 841 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 843 691.00 | |
FW Other purchases and external expenses | | | 324 128.00 | |
FX Taxes, duties, and similar payments | | | 20 384.00 | |
FY Salaries and Wages | | | 218 680.00 | |
FZ Social Security Contributions | | | 91 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 190.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 700 449.00 | |
GG - OPERATING RESULT (I - II) | | | 143 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 653.00 | 37 723.00 | | 34 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 691.00 | 825 486.00 | | 843 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 102.00 | 720 074.00 | | 735 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 589.00 | 105 412.00 | | 108 589.00 |
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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 | 646 610.00 | | 3 907.00 | 646 610.00 |
I4 DECREASES Grand Total | | | 650 517.00 | |
IO DECREASES Total including other intangible assets | | | 306 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 505.00 | | 3 907.00 | 302 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 105.00 | | | 344 105.00 |
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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 | 264 645.00 | 45 190.00 | | 264 645.00 |
PE DEPRECIATION Total including other intangible assets | 21 575.00 | 3 907.00 | | 21 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 070.00 | 41 283.00 | | 243 070.00 |
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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 | 40 145.00 | 40 145.00 | | 40 145.00 |
8C Staff and Related Accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
8E Income Taxes | 4 255.00 | 4 255.00 | | 4 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 256.00 | 254 256.00 | | 254 256.00 |
UX Other trade receivables | 523 980.00 | 523 980.00 | | 523 980.00 |
VA Doubtful or disputed receivables | 15 337.00 | 15 337.00 | | 15 337.00 |
VI Group and Associates | 27 940.00 | 27 940.00 | | 27 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 944.00 | 146 944.00 | | 146 944.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 002.00 | 688 002.00 | | 688 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 951.00 | 356 951.00 | | 356 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
