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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 | 10 473.00 | 10 473.00 | | 10 473.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 27 200.00 | 24 365.00 | 2 835.00 | 27 200.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 143 774.00 | 35 941.00 | 107 833.00 | 143 774.00 |
BX Customers and related accounts | 104 714.00 | | 104 714.00 | 104 714.00 |
BZ Other receivables | 7 199.00 | | 7 199.00 | 7 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 385.00 | | 107 385.00 | 107 385.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 222 236.00 | | 222 236.00 | 222 236.00 |
CO Grand total (0 to V) | 366 010.00 | 35 941.00 | 330 069.00 | 366 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 208 975.00 | 197 995.00 | | 208 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 897.00 | 10 980.00 | | 38 897.00 |
DL TOTAL (I) | 257 772.00 | 218 875.00 | | 257 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 14 263.00 | 35 683.00 | | 14 263.00 |
DY Tax and social security liabilities | 43 499.00 | 46 034.00 | | 43 499.00 |
EA Other liabilities | 13 343.00 | 11 106.00 | | 13 343.00 |
EC TOTAL (IV) | 72 297.00 | 98 272.00 | | 72 297.00 |
EE Grand total (I to V) | 330 069.00 | 317 147.00 | | 330 069.00 |
EG Accrued income and payables due within one year | 72 297.00 | 98 272.00 | | 72 297.00 |
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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 | 564 769.00 | | 564 769.00 | 564 769.00 |
FJ Net sales | 564 769.00 | | 564 769.00 | 564 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 565 416.00 | |
FW Other purchases and external expenses | | | 218 139.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 273 849.00 | |
FZ Social Security Contributions | | | 20 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 519 531.00 | |
GG - OPERATING RESULT (I - II) | | | 45 885.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | 6 340.00 | | 394.00 |
HK Income tax | 6 406.00 | 1 143.00 | | 6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 491.00 | 575 889.00 | | 565 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 594.00 | 564 909.00 | | 526 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 897.00 | 10 980.00 | | 38 897.00 |
HP References: Equipment leasing | 2 732.00 | 2 732.00 | | 2 732.00 |
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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 | 138 776.00 | | 4 998.00 | 138 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | | 143 774.00 | |
IO DECREASES Total including other intangible assets | | | 110 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 473.00 | | | 110 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 302.00 | | | 28 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 998.00 | |
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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 | 32 347.00 | 3 594.00 | | 32 347.00 |
PE DEPRECIATION Total including other intangible assets | 10 473.00 | | | 10 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 874.00 | 3 594.00 | | 21 874.00 |
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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 | 14 263.00 | 14 263.00 | | 14 263.00 |
8C Staff and Related Accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 11 700.00 | 11 700.00 | | 11 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 343.00 | 13 343.00 | | 13 343.00 |
UX Other trade receivables | 104 714.00 | | | 104 714.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 3 294.00 | | | 3 294.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VK Loans repaid during the year | 5 439.00 | | | 5 439.00 |
VM Income taxes | 2 588.00 | | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | | | 1 281.00 |
VS Prepaid expenses | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 851.00 | 114 851.00 | | 114 851.00 |
VW VAT | 27 055.00 | 27 055.00 | | 27 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 297.00 | 72 297.00 | | 72 297.00 |
