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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 | 212 966.00 | | 212 966.00 | 212 966.00 |
AR Technical installations, industrial equipment and tools | 3 052.00 | 3 052.00 | | 3 052.00 |
AT Other tangible assets | 106 257.00 | 6 236.00 | 100 021.00 | 106 257.00 |
BJ TOTAL (I) | 322 276.00 | 9 289.00 | 312 987.00 | 322 276.00 |
BX Customers and related accounts | 226 499.00 | 4 132.00 | 222 367.00 | 226 499.00 |
BZ Other receivables | 26 455.00 | | 26 455.00 | 26 455.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 19 299.00 | | 19 299.00 | 19 299.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 274 093.00 | 4 132.00 | 269 961.00 | 274 093.00 |
CO Grand total (0 to V) | 596 369.00 | 13 420.00 | 582 949.00 | 596 369.00 |
CR Shares due in more than one year | 22 489.00 | | | 22 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 915.00 | 60 915.00 | | 60 915.00 |
DD Legal reserve (1) | 6 847.00 | 6 847.00 | | 6 847.00 |
DG Other reserves | 195 971.00 | 182 958.00 | | 195 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 189.00 | 48 013.00 | | 39 189.00 |
DL TOTAL (I) | 302 923.00 | 298 733.00 | | 302 923.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 790.00 | 19 544.00 | | 10 790.00 |
DX Trade payables and related accounts | 100 768.00 | 88 565.00 | | 100 768.00 |
DY Tax and social security liabilities | 75 706.00 | 91 028.00 | | 75 706.00 |
EA Other liabilities | 17 531.00 | | | 17 531.00 |
EB Prepaid income (2) | 72 231.00 | 72 254.00 | | 72 231.00 |
EC TOTAL (IV) | 277 026.00 | 271 391.00 | | 277 026.00 |
EE Grand total (I to V) | 582 949.00 | 573 124.00 | | 582 949.00 |
EG Accrued income and payables due within one year | 277 026.00 | 271 391.00 | | 277 026.00 |
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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 | 319 106.00 | | 319 106.00 | 319 106.00 |
FJ Net sales | 319 106.00 | | 319 106.00 | 319 106.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 886.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 415 330.00 | |
FW Other purchases and external expenses | | | 132 870.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 154 283.00 | |
FZ Social Security Contributions | | | 63 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 132.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 362 581.00 | |
GG - OPERATING RESULT (I - II) | | | 52 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 446.00 | 91 605.00 | | 80 446.00 |
HK Income tax | 13 560.00 | 18 672.00 | | 13 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 330.00 | 418 255.00 | | 415 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 141.00 | 370 242.00 | | 376 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 189.00 | 48 013.00 | | 39 189.00 |
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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 | 220 439.00 | | 101 837.00 | 220 439.00 |
I4 DECREASES Grand Total | | | 322 276.00 | |
IO DECREASES Total including other intangible assets | | | 212 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 966.00 | | | 212 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 472.00 | | 101 837.00 | 7 472.00 |
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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 | 7 472.00 | 1 816.00 | | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 472.00 | 1 816.00 | | 7 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 8 440.00 | 4 132.00 | 8 440.00 | 8 440.00 |
7B Total provisions for depreciation | 8 440.00 | 4 132.00 | 8 440.00 | 8 440.00 |
7C Grand total | 11 440.00 | 4 132.00 | 8 440.00 | 11 440.00 |
UE of which provisions and reversals: - Operating | | 4 132.00 | 8 440.00 | |
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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 | 100 768.00 | 100 768.00 | | 100 768.00 |
8C Staff and Related Accounts | 16 448.00 | 16 448.00 | | 16 448.00 |
8D Social Security and Other Social Organizations | 18 837.00 | 18 837.00 | | 18 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 531.00 | 17 531.00 | | 17 531.00 |
8L Deferred income | 72 231.00 | 72 231.00 | | 72 231.00 |
UX Other trade receivables | 204 010.00 | 204 010.00 | | 204 010.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 22 489.00 | | 22 489.00 | 22 489.00 |
VB VAT | 21 476.00 | 21 476.00 | | 21 476.00 |
VI Group and Associates | 10 790.00 | 10 790.00 | | 10 790.00 |
VM Income taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 778.00 | 232 289.00 | 22 489.00 | 254 778.00 |
VW VAT | 37 749.00 | 37 749.00 | | 37 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 026.00 | 277 026.00 | | 277 026.00 |
