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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 29 896.00 | 17 338.00 | 12 557.00 | 29 896.00 |
BZ Other receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
CF Cash and cash equivalents | 93 014.00 | | 93 014.00 | 93 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 112.00 | 17 338.00 | 110 774.00 | 128 112.00 |
CO Grand total (0 to V) | 128 112.00 | 17 338.00 | 110 774.00 | 128 112.00 |
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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 |
DH Retained earnings | 37 353.00 | 3 726.00 | | 37 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 227.00 | 33 627.00 | | 24 227.00 |
DL TOTAL (I) | 94 580.00 | 70 353.00 | | 94 580.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 240.00 | | 321.00 |
DX Trade payables and related accounts | 3 690.00 | 49 717.00 | | 3 690.00 |
DY Tax and social security liabilities | 7 785.00 | 55 159.00 | | 7 785.00 |
EA Other liabilities | 2 598.00 | 585.00 | | 2 598.00 |
EB Prepaid income (2) | | 62 136.00 | | |
EC TOTAL (IV) | 14 393.00 | 270 383.00 | | 14 393.00 |
EE Grand total (I to V) | 110 774.00 | 340 737.00 | | 110 774.00 |
EG Accrued income and payables due within one year | 14 393.00 | 189 003.00 | | 14 393.00 |
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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 | 204 686.00 | | 204 686.00 | 204 686.00 |
FJ Net sales | 204 686.00 | | 204 686.00 | 204 686.00 |
FM Inventory production | | | 2 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 967.00 | |
FW Other purchases and external expenses | | | 68 224.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 72 333.00 | |
FZ Social Security Contributions | | | 49 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 542.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 209 557.00 | |
GG - OPERATING RESULT (I - II) | | | 25 410.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 36.00 | | 553.00 |
HB Exceptional income from capital transactions | 145 577.00 | | | 145 577.00 |
HD Total exceptional income (VII) | 146 130.00 | 36.00 | | 146 130.00 |
HF Exceptional expenses on capital transactions | 140 142.00 | | | 140 142.00 |
HG Exceptional depreciation and provisions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 141 942.00 | | | 141 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 188.00 | 36.00 | | 4 188.00 |
HK Income tax | 3 809.00 | 5 196.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 097.00 | 353 699.00 | | 381 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 870.00 | 320 072.00 | | 356 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 227.00 | 33 627.00 | | 24 227.00 |
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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 | 159 752.00 | | | 159 752.00 |
I4 DECREASES Grand Total | | 159 752.00 | | |
IO DECREASES Total including other intangible assets | | 143 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 522.00 | | |
KD ACQUISITIONS Total including other intangible assets | 143 230.00 | | | 143 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 522.00 | | | 16 522.00 |
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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 | 16 743.00 | 2 866.00 | 19 610.00 | 16 743.00 |
PE DEPRECIATION Total including other intangible assets | 7 991.00 | 60.00 | 8 051.00 | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 752.00 | 2 806.00 | 11 559.00 | 8 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 800.00 | | |
6T Receivables | 30 882.00 | 12 542.00 | 26 086.00 | 30 882.00 |
7B Total provisions for depreciation | 30 882.00 | 12 542.00 | 26 086.00 | 30 882.00 |
7C Grand total | 30 882.00 | 14 342.00 | 26 086.00 | 30 882.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UX Other trade receivables | 9 090.00 | | | 9 090.00 |
VA Doubtful or disputed receivables | 20 806.00 | | | 20 806.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 102 484.00 | | | 102 484.00 |
VM Income taxes | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 098.00 | 35 098.00 | | 35 098.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 393.00 | 14 393.00 | | 14 393.00 |
