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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 | 11 058.00 | 9 153.00 | 1 905.00 | 11 058.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 56 402.00 | 45 331.00 | 11 070.00 | 56 402.00 |
BJ TOTAL (I) | 77 460.00 | 54 484.00 | 22 975.00 | 77 460.00 |
BX Customers and related accounts | 459 650.00 | | 459 650.00 | 459 650.00 |
BZ Other receivables | 348 947.00 | | 348 947.00 | 348 947.00 |
CF Cash and cash equivalents | 68 189.00 | | 68 189.00 | 68 189.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 876 866.00 | | 876 866.00 | 876 866.00 |
CO Grand total (0 to V) | 954 327.00 | 54 484.00 | 899 842.00 | 954 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 356 737.00 | 166 643.00 | | 356 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 592.00 | 190 094.00 | | 74 592.00 |
DL TOTAL (I) | 432 430.00 | 357 837.00 | | 432 430.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 156.00 | | |
DX Trade payables and related accounts | 350 179.00 | 280 607.00 | | 350 179.00 |
DY Tax and social security liabilities | 72 767.00 | 175 139.00 | | 72 767.00 |
EA Other liabilities | 19 464.00 | | | 19 464.00 |
EC TOTAL (IV) | 442 412.00 | 458 902.00 | | 442 412.00 |
EE Grand total (I to V) | 899 842.00 | 841 740.00 | | 899 842.00 |
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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 | 398 923.00 | | 398 923.00 | 398 923.00 |
FJ Net sales | 398 923.00 | | 398 923.00 | 398 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 399 316.00 | |
FW Other purchases and external expenses | | | 316 535.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | -27 783.00 | |
FZ Social Security Contributions | | | -12 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 293 630.00 | |
GG - OPERATING RESULT (I - II) | | | 105 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | -53.00 | |
GU Total financial expenses (VI) | | | -53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 4 360.00 | | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | | | -4 360.00 |
HK Income tax | 27 299.00 | 68 161.00 | | 27 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 827.00 | 1 458 941.00 | | 399 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 235.00 | 1 268 846.00 | | 325 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 592.00 | 190 094.00 | | 74 592.00 |
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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 | 77 460.00 | | | 77 460.00 |
I4 DECREASES Grand Total | | | 77 460.00 | |
IO DECREASES Total including other intangible assets | | | 21 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 058.00 | | | 21 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 402.00 | | | 56 402.00 |
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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 | 41 635.00 | 12 849.00 | | 41 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 869.00 | 3 284.00 | | 5 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 766.00 | 9 565.00 | | 35 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 350 179.00 | 350 179.00 | | 350 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 464.00 | 19 464.00 | | 19 464.00 |
UX Other trade receivables | 459 650.00 | 459 650.00 | | 459 650.00 |
VB VAT | 66 561.00 | 66 561.00 | | 66 561.00 |
VC Group and associates | 273 538.00 | 273 538.00 | | 273 538.00 |
VP Miscellaneous | 7 674.00 | 7 674.00 | | 7 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 677.00 | 808 677.00 | | 808 677.00 |
VW VAT | 71 363.00 | 71 363.00 | | 71 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 412.00 | 442 412.00 | | 442 412.00 |
