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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 150 988.00 | 60 395.00 | 90 593.00 | 150 988.00 |
AF Concessions, Patents and Similar Rights | 51 605.00 | 14 897.00 | 36 708.00 | 51 605.00 |
AP Buildings | 48 809.00 | 5 671.00 | 43 138.00 | 48 809.00 |
AT Other tangible assets | 56 061.00 | 13 897.00 | 42 164.00 | 56 061.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 318 883.00 | 94 860.00 | 224 023.00 | 318 883.00 |
BP Services in progress | 593 937.00 | | 593 937.00 | 593 937.00 |
BX Customers and related accounts | 510 016.00 | 521.00 | 509 494.00 | 510 016.00 |
BZ Other receivables | 78 293.00 | | 78 293.00 | 78 293.00 |
CF Cash and cash equivalents | 46 480.00 | | 46 480.00 | 46 480.00 |
CH Prepaid expenses | 22 675.00 | | 22 675.00 | 22 675.00 |
CJ TOTAL (II) | 1 251 401.00 | 521.00 | 1 250 880.00 | 1 251 401.00 |
CO Grand total (0 to V) | 1 570 284.00 | 95 382.00 | 1 474 902.00 | 1 570 284.00 |
CU Other investments | 6 890.00 | | 6 890.00 | 6 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 706.00 | | | 264 706.00 |
DB Share, merger, contribution premiums, etc. | 320 294.00 | | | 320 294.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 102 788.00 | | | 102 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 686.00 | | | 72 686.00 |
DL TOTAL (I) | 785 474.00 | | | 785 474.00 |
DU Loans and Debts from Credit Institutions (3) | 224 920.00 | | | 224 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 415.00 | | | 140 415.00 |
DX Trade payables and related accounts | 102 095.00 | | | 102 095.00 |
DY Tax and social security liabilities | 215 467.00 | | | 215 467.00 |
EA Other liabilities | 6 531.00 | | | 6 531.00 |
EC TOTAL (IV) | 689 428.00 | | | 689 428.00 |
EE Grand total (I to V) | 1 474 902.00 | | | 1 474 902.00 |
EG Accrued income and payables due within one year | 510 155.00 | | | 510 155.00 |
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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 | 926 626.00 | | 926 626.00 | 926 626.00 |
FJ Net sales | 926 626.00 | | 926 626.00 | 926 626.00 |
FM Inventory production | | | 514 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 995.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 462 878.00 | |
FW Other purchases and external expenses | | | 376 470.00 | |
FX Taxes, duties, and similar payments | | | 113 092.00 | |
FY Salaries and Wages | | | 611 229.00 | |
FZ Social Security Contributions | | | 222 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 140.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 374 585.00 | |
GG - OPERATING RESULT (I - II) | | | 88 293.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 995.00 | | | 20 995.00 |
HA Exceptional income from management transactions | 16 407.00 | | | 16 407.00 |
HB Exceptional income from capital transactions | 1 660.00 | | | 1 660.00 |
HC Reversals of provisions and transfers of expenses | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 25 967.00 | | | 25 967.00 |
HE Exceptional expenses on management operations | 11 665.00 | | | 11 665.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 13 325.00 | | | 13 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 641.00 | | | 12 641.00 |
HK Income tax | 24 567.00 | | | 24 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 796.00 | | | 1 489 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 110.00 | | | 1 417 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 686.00 | | | 72 686.00 |
HP References: Equipment leasing | 50 127.00 | | | 50 127.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
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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 | 241 078.00 | | 79 465.00 | 241 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 988.00 | | | 150 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 11 420.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 318 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 988.00 | |
IO DECREASES Total including other intangible assets | | | 51 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 251.00 | | 42 355.00 | 9 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 290.00 | | 36 579.00 | 68 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | 530.00 | 12 550.00 |
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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 | 43 721.00 | 51 140.00 | | 43 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 198.00 | 30 198.00 | | 30 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | 9 695.00 | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 321.00 | 11 247.00 | | 8 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
6T Receivables | 521.00 | | | 521.00 |
7B Total provisions for depreciation | 521.00 | | | 521.00 |
7C Grand total | 8 421.00 | | 7 900.00 | 8 421.00 |
UJ - Exceptional | | | 7 900.00 | |
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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 | 102 095.00 | 102 095.00 | | 102 095.00 |
8C Staff and Related Accounts | 89 905.00 | 89 905.00 | | 89 905.00 |
8D Social Security and Other Social Organizations | 97 877.00 | 97 877.00 | | 97 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 509 494.00 | | | 509 494.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 521.00 | | | 521.00 |
VB VAT | 6 974.00 | | | 6 974.00 |
VH Loans with a maturity of more than one year at origin | 224 920.00 | 46 062.00 | 163 595.00 | 224 920.00 |
VI Group and Associates | 140 415.00 | 140 000.00 | 415.00 | 140 415.00 |
VM Income taxes | 47 713.00 | | | 47 713.00 |
VN Other taxes, similar payments | 13 938.00 | | | 13 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 665.00 | 27 665.00 | | 27 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 436.00 | | | 9 436.00 |
VS Prepaid expenses | 22 675.00 | | | 22 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 482.00 | 610 982.00 | 4 500.00 | 615 482.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 428.00 | 510 155.00 | 164 010.00 | 689 428.00 |
