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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 222.00 | 55 558.00 | 29 664.00 | 85 222.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 222.00 | 55 558.00 | 29 664.00 | 85 222.00 |
BX Customers and related accounts | 213 446.00 | 18 584.00 | 194 862.00 | 213 446.00 |
BZ Other receivables | 43 231.00 | | 43 231.00 | 43 231.00 |
CD Marketable securities | 28 580.00 | | 28 580.00 | 28 580.00 |
CF Cash and cash equivalents | 574 593.00 | | 574 593.00 | 574 593.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 860 263.00 | 18 584.00 | 841 679.00 | 860 263.00 |
CO Grand total (0 to V) | 945 485.00 | 74 142.00 | 871 343.00 | 945 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 2 614.00 | 2 614.00 | | 2 614.00 |
DG Other reserves | 2 316.00 | 3.00 | | 2 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 945.00 | 32 313.00 | | 47 945.00 |
DL TOTAL (I) | 61 125.00 | 43 180.00 | | 61 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 451.00 | 456 795.00 | | 577 451.00 |
DX Trade payables and related accounts | 188 223.00 | 154 265.00 | | 188 223.00 |
DY Tax and social security liabilities | 44 544.00 | 15 321.00 | | 44 544.00 |
EC TOTAL (IV) | 810 218.00 | 626 381.00 | | 810 218.00 |
EE Grand total (I to V) | 871 343.00 | 669 561.00 | | 871 343.00 |
EG Accrued income and payables due within one year | 810 218.00 | 626 381.00 | | 810 218.00 |
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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 | 309 628.00 | | 309 628.00 | 309 628.00 |
FJ Net sales | 309 628.00 | | 309 628.00 | 309 628.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 628.00 | |
FW Other purchases and external expenses | | | 210 979.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 324.00 | |
GG - OPERATING RESULT (I - II) | | | 71 305.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 5 722.00 | | | 5 722.00 |
HH Total exceptional expenses (VIII) | 5 722.00 | 28.00 | | 5 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 722.00 | -28.00 | | -5 722.00 |
HK Income tax | 11 762.00 | 2 902.00 | | 11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 628.00 | 222 941.00 | | 309 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 683.00 | 190 629.00 | | 261 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 945.00 | 32 313.00 | | 47 945.00 |
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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 | 118 494.00 | | -1 033.00 | 118 494.00 |
I4 DECREASES Grand Total | | 32 239.00 | 85 222.00 | |
IO DECREASES Total including other intangible assets | | 7 301.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 938.00 | 85 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 301.00 | | | 7 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 160.00 | | | 110 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | 24 938.00 | -1 033.00 | 1 033.00 |
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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 | 73 909.00 | 8 166.00 | 26 517.00 | 73 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 301.00 | | 7 301.00 | 7 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 608.00 | 8 166.00 | 19 216.00 | 66 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 584.00 | | |
7B Total provisions for depreciation | | 18 584.00 | | |
7C Grand total | | 18 584.00 | | |
UE of which provisions and reversals: - Operating | | 18 584.00 | | |
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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 | 188 223.00 | 188 223.00 | | 188 223.00 |
UX Other trade receivables | 191 145.00 | 191 145.00 | | 191 145.00 |
VA Doubtful or disputed receivables | 22 301.00 | 22 301.00 | | 22 301.00 |
VB VAT | 43 231.00 | 43 231.00 | | 43 231.00 |
VI Group and Associates | 577 451.00 | 577 451.00 | | 577 451.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 090.00 | 257 090.00 | | 257 090.00 |
VW VAT | 44 544.00 | 44 544.00 | | 44 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 218.00 | 810 218.00 | | 810 218.00 |
