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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 | 7 262.00 | 7 148.00 | 115.00 | 7 262.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AT Other tangible assets | 19 372.00 | 17 975.00 | 1 397.00 | 19 372.00 |
BJ TOTAL (I) | 270 634.00 | 25 123.00 | 245 512.00 | 270 634.00 |
BX Customers and related accounts | 121 571.00 | 9 500.00 | 112 071.00 | 121 571.00 |
BZ Other receivables | 13 640.00 | | 13 640.00 | 13 640.00 |
CF Cash and cash equivalents | 55 465.00 | | 55 465.00 | 55 465.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 192 763.00 | 9 500.00 | 183 263.00 | 192 763.00 |
CO Grand total (0 to V) | 463 397.00 | 34 623.00 | 428 775.00 | 463 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 793.00 | 57 169.00 | | 97 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 108.00 | 60 623.00 | | 43 108.00 |
DL TOTAL (I) | 151 901.00 | 128 793.00 | | 151 901.00 |
DU Loans and Debts from Credit Institutions (3) | 97 300.00 | 132 220.00 | | 97 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 597.00 | | | 44 597.00 |
DX Trade payables and related accounts | 37 660.00 | 45 978.00 | | 37 660.00 |
DY Tax and social security liabilities | 25 686.00 | 36 275.00 | | 25 686.00 |
EB Prepaid income (2) | 71 631.00 | 84 492.00 | | 71 631.00 |
EC TOTAL (IV) | 276 874.00 | 298 964.00 | | 276 874.00 |
EE Grand total (I to V) | 428 775.00 | 427 757.00 | | 428 775.00 |
EG Accrued income and payables due within one year | 214 797.00 | 201 741.00 | | 214 797.00 |
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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 | 336 986.00 | | 336 986.00 | 336 986.00 |
FJ Net sales | 336 986.00 | | 336 986.00 | 336 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 099.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 141 863.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 125 893.00 | |
FZ Social Security Contributions | | | 11 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 286 858.00 | |
GG - OPERATING RESULT (I - II) | | | 53 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | 1 676.00 | | 1 708.00 |
HK Income tax | 9 008.00 | 16 129.00 | | 9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 099.00 | 385 911.00 | | 340 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 991.00 | 325 287.00 | | 296 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 108.00 | 60 623.00 | | 43 108.00 |
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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 | 270 634.00 | | | 270 634.00 |
I4 DECREASES Grand Total | | | 270 634.00 | |
IO DECREASES Total including other intangible assets | | | 251 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 262.00 | | | 251 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 372.00 | | | 19 372.00 |
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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 | 21 983.00 | 3 139.00 | | 21 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | 471.00 | | 6 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 306.00 | 2 669.00 | | 15 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 900.00 | | 1 400.00 | 10 900.00 |
7B Total provisions for depreciation | 10 900.00 | | 1 400.00 | 10 900.00 |
7C Grand total | 10 900.00 | | 1 400.00 | 10 900.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
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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 | 37 660.00 | 37 660.00 | | 37 660.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
8L Deferred income | 71 631.00 | 71 631.00 | | 71 631.00 |
UX Other trade receivables | 110 171.00 | 110 171.00 | | 110 171.00 |
VA Doubtful or disputed receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 97 224.00 | 35 147.00 | 62 077.00 | 97 224.00 |
VI Group and Associates | 44 597.00 | 44 597.00 | | 44 597.00 |
VK Loans repaid during the year | 34 912.00 | | | 34 912.00 |
VM Income taxes | 6 952.00 | 6 952.00 | | 6 952.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 298.00 | 137 298.00 | | 137 298.00 |
VW VAT | 22 258.00 | 22 258.00 | | 22 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 874.00 | 214 797.00 | 62 077.00 | 276 874.00 |
