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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 48 277.00 | 41 611.00 | 6 666.00 | 48 277.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 61 457.00 | 45 511.00 | 15 946.00 | 61 457.00 |
BX Customers and related accounts | 346 110.00 | | 346 110.00 | 346 110.00 |
CF Cash and cash equivalents | 46 304.00 | | 46 304.00 | 46 304.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 417 342.00 | | 417 342.00 | 417 342.00 |
CO Grand total (0 to V) | 478 799.00 | 45 511.00 | 433 289.00 | 478 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 122.00 | 1 122.00 | | 1 122.00 |
DG Other reserves | 1 986.00 | 8 498.00 | | 1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 063.00 | 45 488.00 | | 55 063.00 |
DL TOTAL (I) | 66 171.00 | 63 109.00 | | 66 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 955.00 | 179 423.00 | | 18 955.00 |
DX Trade payables and related accounts | 177 418.00 | 215 057.00 | | 177 418.00 |
EA Other liabilities | | 1 315.00 | | |
EC TOTAL (IV) | 367 117.00 | 575 758.00 | | 367 117.00 |
EE Grand total (I to V) | 433 289.00 | 638 867.00 | | 433 289.00 |
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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 | 983 925.00 | | 983 925.00 | 983 925.00 |
FJ Net sales | 983 925.00 | | 983 925.00 | 983 925.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 986 737.00 | |
FW Other purchases and external expenses | | | 417 957.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FY Salaries and Wages | | | 327 506.00 | |
FZ Social Security Contributions | | | 129 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 900 022.00 | |
GG - OPERATING RESULT (I - II) | | | 86 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 24 152.00 | -2 022.00 | | 24 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 737.00 | 1 295 354.00 | | 986 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 674.00 | 1 249 866.00 | | 931 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 063.00 | 45 488.00 | | 55 063.00 |
HP References: Equipment leasing | | 10 480.00 | | |
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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 | 91 457.00 | | | 91 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 9 280.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 61 457.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 277.00 | | | 48 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 280.00 | | | 39 280.00 |
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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 | 35 759.00 | 9 751.00 | | 35 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 859.00 | 9 751.00 | | 31 859.00 |
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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 | 177 418.00 | 177 418.00 | | 177 418.00 |
8C Staff and Related Accounts | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 64 982.00 | 64 982.00 | | 64 982.00 |
UT Other financial assets | 9 280.00 | | | 9 280.00 |
UX Other trade receivables | 346 110.00 | | | 346 110.00 |
VB VAT | 23 817.00 | | | 23 817.00 |
VC Group and associates | 862.00 | | | 862.00 |
VI Group and Associates | 18 955.00 | 18 955.00 | | 18 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 572.00 | 11 572.00 | | 11 572.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 319.00 | 371 039.00 | 9 280.00 | 380 319.00 |
VW VAT | 71 937.00 | 71 937.00 | | 71 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 117.00 | 367 117.00 | | 367 117.00 |
