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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 | 42 998.00 | 41 264.00 | 1 735.00 | 42 998.00 |
AT Other tangible assets | 34 298.00 | 24 788.00 | 9 510.00 | 34 298.00 |
BJ TOTAL (I) | 77 296.00 | 66 051.00 | 11 245.00 | 77 296.00 |
BX Customers and related accounts | 191 659.00 | 1 800.00 | 189 859.00 | 191 659.00 |
BZ Other receivables | 25 668.00 | | 25 668.00 | 25 668.00 |
CF Cash and cash equivalents | 66 267.00 | | 66 267.00 | 66 267.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 287 040.00 | 1 800.00 | 285 240.00 | 287 040.00 |
CO Grand total (0 to V) | 364 336.00 | 67 851.00 | 296 485.00 | 364 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 450.00 | 14 450.00 | | 14 450.00 |
DD Legal reserve (1) | 1 445.00 | 1 445.00 | | 1 445.00 |
DG Other reserves | 72 132.00 | 53 552.00 | | 72 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 363.00 | 99 500.00 | | 32 363.00 |
DL TOTAL (I) | 120 390.00 | 168 947.00 | | 120 390.00 |
DU Loans and Debts from Credit Institutions (3) | 43 213.00 | 55 080.00 | | 43 213.00 |
DX Trade payables and related accounts | 59 557.00 | 64 072.00 | | 59 557.00 |
DY Tax and social security liabilities | 73 325.00 | 104 674.00 | | 73 325.00 |
EC TOTAL (IV) | 176 095.00 | 223 826.00 | | 176 095.00 |
EE Grand total (I to V) | 296 485.00 | 392 773.00 | | 296 485.00 |
EG Accrued income and payables due within one year | 144 833.00 | 223 826.00 | | 144 833.00 |
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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 | | | 577 327.00 | |
FJ Net sales | | | 577 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 582 059.00 | |
FW Other purchases and external expenses | | | 245 408.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 219 231.00 | |
FZ Social Security Contributions | | | 72 120.00 | |
GB Operating Expenses - Provisions | | | 2 974.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 543 541.00 | |
GG - OPERATING RESULT (I - II) | | | 38 518.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | 783.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -783.00 | | -30.00 |
HK Income tax | 5 778.00 | 31 887.00 | | 5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 059.00 | 575 621.00 | | 582 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 696.00 | 476 121.00 | | 549 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 363.00 | 99 500.00 | | 32 363.00 |
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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 | 76 166.00 | | 9 335.00 | 76 166.00 |
I4 DECREASES Grand Total | | 8 205.00 | 77 296.00 | |
IO DECREASES Total including other intangible assets | | | 42 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 205.00 | 34 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 998.00 | | | 42 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 168.00 | | 9 335.00 | 33 168.00 |
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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 | 71 282.00 | 2 974.00 | 8 205.00 | 71 282.00 |
PE DEPRECIATION Total including other intangible assets | 40 599.00 | 665.00 | | 40 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 684.00 | 2 309.00 | 8 205.00 | 30 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 59 557.00 | 59 557.00 | | 59 557.00 |
8C Staff and Related Accounts | 16 427.00 | 16 427.00 | | 16 427.00 |
8D Social Security and Other Social Organizations | 20 652.00 | 20 652.00 | | 20 652.00 |
UX Other trade receivables | 189 499.00 | 189 499.00 | | 189 499.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 43 213.00 | 11 950.00 | 31 262.00 | 43 213.00 |
VK Loans repaid during the year | 11 867.00 | | | 11 867.00 |
VM Income taxes | 24 710.00 | 24 710.00 | | 24 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 773.00 | 220 773.00 | | 220 773.00 |
VW VAT | 34 427.00 | 34 427.00 | | 34 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 095.00 | 144 833.00 | 31 262.00 | 176 095.00 |
