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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 | 30 021.00 | 30 021.00 | | 30 021.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 19 150.00 | 13 233.00 | 5 916.00 | 19 150.00 |
BF Loans | | | 5.00 | |
BH Other financial assets | | | 5.00 | |
BJ TOTAL (I) | 69 171.00 | 43 255.00 | 25 916.00 | 69 171.00 |
BX Customers and related accounts | 276 021.00 | 37 185.00 | 238 836.00 | 276 021.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CF Cash and cash equivalents | 74 414.00 | | 74 414.00 | 74 414.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 370 456.00 | 37 185.00 | 333 271.00 | 370 456.00 |
CO Grand total (0 to V) | 439 627.00 | 80 440.00 | 359 187.00 | 439 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 58 975.00 | | | 58 975.00 |
DH Retained earnings | 73 677.00 | 73 677.00 | | 73 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 633.00 | 58 975.00 | | 52 633.00 |
DL TOTAL (I) | 212 785.00 | 160 152.00 | | 212 785.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 12 659.00 | | 1 074.00 |
DX Trade payables and related accounts | 46 741.00 | 5 896.00 | | 46 741.00 |
DY Tax and social security liabilities | 86 594.00 | 54 719.00 | | 86 594.00 |
EA Other liabilities | 11 994.00 | | | 11 994.00 |
EC TOTAL (IV) | 146 402.00 | 73 274.00 | | 146 402.00 |
EE Grand total (I to V) | 359 187.00 | 243 426.00 | | 359 187.00 |
EG Accrued income and payables due within one year | 146 402.00 | 73 274.00 | | 146 402.00 |
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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 | 333 473.00 | | 333 473.00 | 333 473.00 |
FJ Net sales | 333 473.00 | | 333 473.00 | 333 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 875.00 | |
FW Other purchases and external expenses | | | 102 375.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 94 968.00 | |
FZ Social Security Contributions | | | 33 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 200.00 | |
GE Other Expenses | | | 18 232.00 | |
GF Total Operating Expenses (II) | | | 274 864.00 | |
GG - OPERATING RESULT (I - II) | | | 63 011.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 600.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -9 400.00 | | 10 000.00 |
HK Income tax | 20 482.00 | 17 133.00 | | 20 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 979.00 | 273 329.00 | | 347 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 346.00 | 214 354.00 | | 295 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 633.00 | 58 975.00 | | 52 633.00 |
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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 | 65 021.00 | | 4 150.00 | 65 021.00 |
I4 DECREASES Grand Total | | | 69 171.00 | |
IO DECREASES Total including other intangible assets | | | 50 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 021.00 | | | 50 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 4 150.00 | 15 000.00 |
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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 | 40 577.00 | 2 678.00 | | 40 577.00 |
PE DEPRECIATION Total including other intangible assets | 29 910.00 | 111.00 | | 29 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 667.00 | 2 567.00 | | 10 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 46 741.00 | 46 741.00 | | 46 741.00 |
8C Staff and Related Accounts | 11 408.00 | 11 408.00 | | 11 408.00 |
8D Social Security and Other Social Organizations | 8 644.00 | 8 644.00 | | 8 644.00 |
8E Income Taxes | 11 812.00 | 11 812.00 | | 11 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 994.00 | 11 994.00 | | 11 994.00 |
UX Other trade receivables | 204 758.00 | 204 758.00 | | 204 758.00 |
VA Doubtful or disputed receivables | 71 263.00 | 71 263.00 | | 71 263.00 |
VB VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 042.00 | 296 042.00 | | 296 042.00 |
VW VAT | 53 448.00 | 53 448.00 | | 53 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 402.00 | 146 402.00 | | 146 402.00 |
