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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 5 133.00 | 366.00 | 5 500.00 |
AT Other tangible assets | 31 641.00 | 15 216.00 | 16 424.00 | 31 641.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 46 790.00 | 20 349.00 | 26 440.00 | 46 790.00 |
BX Customers and related accounts | 100 899.00 | | 100 899.00 | 100 899.00 |
BZ Other receivables | 20 012.00 | | 20 012.00 | 20 012.00 |
CD Marketable securities | 10 947.00 | | 10 947.00 | 10 947.00 |
CF Cash and cash equivalents | 86 938.00 | | 86 938.00 | 86 938.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 222 749.00 | | 222 749.00 | 222 749.00 |
CO Grand total (0 to V) | 269 539.00 | 20 349.00 | 249 190.00 | 269 539.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 8 000.00 | 500.00 | | 8 000.00 |
DG Other reserves | 12 000.00 | 8 000.00 | | 12 000.00 |
DH Retained earnings | 481.00 | 213.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | 4 268.00 | | 4 050.00 |
DL TOTAL (I) | 49 532.00 | 45 481.00 | | 49 532.00 |
DU Loans and Debts from Credit Institutions (3) | 64 552.00 | 73 655.00 | | 64 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 190.00 | 833.00 | | 17 190.00 |
DX Trade payables and related accounts | 53 922.00 | 32 648.00 | | 53 922.00 |
DY Tax and social security liabilities | 60 499.00 | 66 672.00 | | 60 499.00 |
EA Other liabilities | 3 492.00 | | | 3 492.00 |
EC TOTAL (IV) | 199 658.00 | 173 809.00 | | 199 658.00 |
EE Grand total (I to V) | 249 190.00 | 219 291.00 | | 249 190.00 |
EG Accrued income and payables due within one year | 157 301.00 | 121 787.00 | | 157 301.00 |
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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 | 386 501.00 | | 386 501.00 | 386 501.00 |
FJ Net sales | 386 501.00 | | 386 501.00 | 386 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 503.00 | |
FW Other purchases and external expenses | | | 225 479.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 112 554.00 | |
FZ Social Security Contributions | | | 30 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 379 672.00 | |
GG - OPERATING RESULT (I - II) | | | 6 830.00 | |
GL Other interest and similar income | | | 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 305.00 | 292.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 557.00 | 350 051.00 | | 386 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 506.00 | 345 782.00 | | 382 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050.00 | 4 268.00 | | 4 050.00 |
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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 | | | 2 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 53 923.00 | 53 923.00 | | 53 923.00 |
8C Staff and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 21 627.00 | 21 627.00 | | 21 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 100 900.00 | | | 100 900.00 |
VB VAT | 11 558.00 | | | 11 558.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 64 425.00 | 22 068.00 | 42 357.00 | 64 425.00 |
VI Group and Associates | 17 190.00 | 17 190.00 | | 17 190.00 |
VM Income taxes | 3 455.00 | | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 3 951.00 | | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 464.00 | 131 464.00 | | 131 464.00 |
VW VAT | 26 283.00 | 26 283.00 | | 26 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 658.00 | 157 301.00 | 42 357.00 | 199 658.00 |
