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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 | 1 253.00 | 764.00 | 489.00 | 1 253.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 17 779.00 | 13 280.00 | 4 499.00 | 17 779.00 |
BJ TOTAL (I) | 219 032.00 | 14 044.00 | 204 988.00 | 219 032.00 |
BX Customers and related accounts | 200 100.00 | 1 107.00 | 198 993.00 | 200 100.00 |
BZ Other receivables | 279 860.00 | | 279 860.00 | 279 860.00 |
CF Cash and cash equivalents | 132 787.00 | | 132 787.00 | 132 787.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 615 563.00 | 1 107.00 | 614 456.00 | 615 563.00 |
CO Grand total (0 to V) | 834 595.00 | 15 151.00 | 819 444.00 | 834 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 529 009.00 | 413 225.00 | | 529 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 840.00 | 115 784.00 | | 63 840.00 |
DL TOTAL (I) | 614 849.00 | 551 009.00 | | 614 849.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 70.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 347.00 | | 806.00 |
DX Trade payables and related accounts | 27 255.00 | 48 251.00 | | 27 255.00 |
DY Tax and social security liabilities | 100 164.00 | 109 081.00 | | 100 164.00 |
EA Other liabilities | 3 101.00 | 1 516.00 | | 3 101.00 |
EB Prepaid income (2) | 73 152.00 | 53 820.00 | | 73 152.00 |
EC TOTAL (IV) | 204 595.00 | 213 086.00 | | 204 595.00 |
EE Grand total (I to V) | 819 444.00 | 764 094.00 | | 819 444.00 |
EG Accrued income and payables due within one year | 204 595.00 | 213 086.00 | | 204 595.00 |
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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 | 515 933.00 | | 515 933.00 | 515 933.00 |
FJ Net sales | 515 933.00 | | 515 933.00 | 515 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 294.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 546 243.00 | |
FW Other purchases and external expenses | | | 105 984.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 245 059.00 | |
FZ Social Security Contributions | | | 82 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 25 830.00 | |
GF Total Operating Expenses (II) | | | 467 412.00 | |
GG - OPERATING RESULT (I - II) | | | 78 831.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 944.00 | 38 144.00 | | 17 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 202.00 | 666 680.00 | | 549 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 362.00 | 550 896.00 | | 485 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 840.00 | 115 784.00 | | 63 840.00 |
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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 | 116 140.00 | | 102 892.00 | 116 140.00 |
I4 DECREASES Grand Total | | | 219 032.00 | |
IO DECREASES Total including other intangible assets | | | 201 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 253.00 | | 100 000.00 | 101 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 887.00 | | 2 892.00 | 14 887.00 |
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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 | 10 376.00 | 3 668.00 | | 10 376.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 418.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 030.00 | 3 250.00 | | 10 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 149.00 | 1 107.00 | 30 149.00 | 30 149.00 |
7B Total provisions for depreciation | 30 149.00 | 1 107.00 | 30 149.00 | 30 149.00 |
7C Grand total | 30 149.00 | 1 107.00 | 30 149.00 | 30 149.00 |
UE of which provisions and reversals: - Operating | | 1 107.00 | 30 149.00 | |
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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 | 27 255.00 | 27 255.00 | | 27 255.00 |
8C Staff and Related Accounts | 26 169.00 | 26 169.00 | | 26 169.00 |
8D Social Security and Other Social Organizations | 25 370.00 | 25 370.00 | | 25 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
8L Deferred income | 73 152.00 | 73 152.00 | | 73 152.00 |
UX Other trade receivables | 198 771.00 | 198 771.00 | | 198 771.00 |
VA Doubtful or disputed receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VC Group and associates | 255 145.00 | 255 145.00 | | 255 145.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VM Income taxes | 20 203.00 | 20 203.00 | | 20 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 776.00 | 482 776.00 | | 482 776.00 |
VW VAT | 47 079.00 | 47 079.00 | | 47 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 595.00 | 204 595.00 | | 204 595.00 |
