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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 | 80 821.00 | 23 253.00 | 57 568.00 | 80 821.00 |
AT Other tangible assets | 8 973.00 | 3 734.00 | 5 239.00 | 8 973.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 93 733.00 | 26 987.00 | 66 746.00 | 93 733.00 |
BX Customers and related accounts | 403 034.00 | | 403 034.00 | 403 034.00 |
BZ Other receivables | 105 984.00 | | 105 984.00 | 105 984.00 |
CF Cash and cash equivalents | 159 421.00 | | 159 421.00 | 159 421.00 |
CH Prepaid expenses | 98 186.00 | | 98 186.00 | 98 186.00 |
CJ TOTAL (II) | 766 625.00 | | 766 625.00 | 766 625.00 |
CO Grand total (0 to V) | 860 358.00 | 26 987.00 | 833 371.00 | 860 358.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 40 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 716.00 | 6 446.00 | | 4 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 569.00 | 2 270.00 | | 7 569.00 |
DL TOTAL (I) | 416 285.00 | 48 716.00 | | 416 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 748.00 | 47 294.00 | | 24 748.00 |
DX Trade payables and related accounts | 280 305.00 | 41 647.00 | | 280 305.00 |
DY Tax and social security liabilities | 112 032.00 | 28 357.00 | | 112 032.00 |
EC TOTAL (IV) | 417 086.00 | 117 298.00 | | 417 086.00 |
EE Grand total (I to V) | 833 371.00 | 166 014.00 | | 833 371.00 |
EI Including equity loans | 24 748.00 | | | 24 748.00 |
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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 | 511 356.00 | | 511 356.00 | 511 356.00 |
FJ Net sales | 511 356.00 | | 511 356.00 | 511 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 515 836.00 | |
FW Other purchases and external expenses | | | 280 293.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 151 654.00 | |
FZ Social Security Contributions | | | 63 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 799.00 | |
GG - OPERATING RESULT (I - II) | | | 11 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 15 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | 3 198.00 | 1 251.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 836.00 | 368 600.00 | | 515 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 267.00 | 366 330.00 | | 508 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 569.00 | 2 270.00 | | 7 569.00 |
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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 | 82 471.00 | | 11 261.00 | 82 471.00 |
KD ACQUISITIONS Total including other intangible assets | 74 641.00 | | 6 180.00 | 74 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 921.00 | | 3 053.00 | 5 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | 2 029.00 | 1 910.00 |
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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 | 18 043.00 | 8 944.00 | | 18 043.00 |
PE DEPRECIATION Total including other intangible assets | 15 407.00 | 7 846.00 | | 15 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636.00 | 1 098.00 | | 2 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 739.00 | 1 739.00 | | 1 739.00 |
UX Other trade receivables | 403 034.00 | 403 034.00 | | 403 034.00 |
VB VAT | 48 856.00 | 48 856.00 | | 48 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 128.00 | 57 128.00 | | 57 128.00 |
VS Prepaid expenses | 98 186.00 | 98 186.00 | | 98 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 943.00 | 608 943.00 | | 608 943.00 |
