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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 | 5 266.00 | 1 803.00 | 3 464.00 | 5 266.00 |
AJ Other Intangible Assets | 120 750.00 | | 120 750.00 | 120 750.00 |
AT Other tangible assets | 25 595.00 | 25 295.00 | 300.00 | 25 595.00 |
BH Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
BJ TOTAL (I) | 161 878.00 | 27 098.00 | 134 779.00 | 161 878.00 |
BX Customers and related accounts | 138 165.00 | 6 607.00 | 131 558.00 | 138 165.00 |
BZ Other receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CH Prepaid expenses | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 159 080.00 | 6 607.00 | 152 473.00 | 159 080.00 |
CO Grand total (0 to V) | 320 958.00 | 33 705.00 | 287 253.00 | 320 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 115 509.00 | 80 758.00 | | 115 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 994.00 | 34 751.00 | | 39 994.00 |
DL TOTAL (I) | 163 974.00 | 123 979.00 | | 163 974.00 |
DU Loans and Debts from Credit Institutions (3) | 15 920.00 | 13 853.00 | | 15 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 735.00 | 31 046.00 | | 32 735.00 |
DX Trade payables and related accounts | 20 470.00 | 16 835.00 | | 20 470.00 |
DY Tax and social security liabilities | 34 295.00 | 77 550.00 | | 34 295.00 |
EA Other liabilities | 19 858.00 | 31 252.00 | | 19 858.00 |
EC TOTAL (IV) | 123 279.00 | 170 536.00 | | 123 279.00 |
EE Grand total (I to V) | 287 253.00 | 294 515.00 | | 287 253.00 |
EG Accrued income and payables due within one year | 123 279.00 | 170 536.00 | | 123 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 920.00 | 13 853.00 | | 15 920.00 |
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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 | 566 566.00 | | 566 566.00 | 566 566.00 |
FJ Net sales | 566 566.00 | | 566 566.00 | 566 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 489.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 639 078.00 | |
FW Other purchases and external expenses | | | 286 045.00 | |
FX Taxes, duties, and similar payments | | | 15 662.00 | |
FY Salaries and Wages | | | 205 197.00 | |
FZ Social Security Contributions | | | 77 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 586 034.00 | |
GG - OPERATING RESULT (I - II) | | | 53 045.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 283.00 | | | 62 283.00 |
A2 TOTAL ASSETS | 48 495.00 | 41 668.00 | | 48 495.00 |
HA Exceptional income from management transactions | 2 110.00 | | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | | | 2 110.00 |
HE Exceptional expenses on management operations | 4 443.00 | 90.00 | | 4 443.00 |
HH Total exceptional expenses (VIII) | 4 443.00 | 90.00 | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | -90.00 | | -2 334.00 |
HK Income tax | 10 372.00 | 7 788.00 | | 10 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 188.00 | 619 545.00 | | 641 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 193.00 | 584 794.00 | | 601 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 994.00 | 34 751.00 | | 39 994.00 |
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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 | 158 852.00 | | 5 266.00 | 158 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 267.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 161 878.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | 126 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 990.00 | | 5 266.00 | 122 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 595.00 | | | 25 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 267.00 | | | 10 267.00 |
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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 | 27 320.00 | 2 019.00 | 2 240.00 | 27 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | 1 803.00 | 2 240.00 | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 080.00 | 216.00 | | 25 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 813.00 | | 10 205.00 | 16 813.00 |
7B Total provisions for depreciation | 16 813.00 | | 10 205.00 | 16 813.00 |
7C Grand total | 16 813.00 | | 10 205.00 | 16 813.00 |
UE of which provisions and reversals: - Operating | | | 10 205.00 | |
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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 | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 4 720.00 | 4 720.00 | | 4 720.00 |
8E Income Taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 858.00 | 19 858.00 | | 19 858.00 |
UT Other financial assets | 10 267.00 | | | 10 267.00 |
UX Other trade receivables | 130 263.00 | | | 130 263.00 |
VA Doubtful or disputed receivables | 7 902.00 | | | 7 902.00 |
VB VAT | 4 203.00 | | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 15 920.00 | 15 920.00 | | 15 920.00 |
VI Group and Associates | 32 735.00 | 32 735.00 | | 32 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 13 063.00 | | | 13 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 937.00 | 156 671.00 | 10 267.00 | 166 937.00 |
VW VAT | 23 488.00 | 23 488.00 | | 23 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 279.00 | 123 279.00 | | 123 279.00 |
