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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 | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 490 572.00 | 366 712.00 | 123 860.00 | 490 572.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 505 076.00 | 367 607.00 | 137 470.00 | 505 076.00 |
BX Customers and related accounts | 111 311.00 | | 111 311.00 | 111 311.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 39 554.00 | | 39 554.00 | 39 554.00 |
CJ TOTAL (II) | 152 196.00 | | 152 196.00 | 152 196.00 |
CO Grand total (0 to V) | 657 272.00 | 367 607.00 | 289 665.00 | 657 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 126 202.00 | | | 126 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 422.00 | | | 37 422.00 |
DL TOTAL (I) | 170 224.00 | | | 170 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | | | 6 066.00 |
DX Trade payables and related accounts | 21 554.00 | | | 21 554.00 |
DY Tax and social security liabilities | 91 821.00 | | | 91 821.00 |
EC TOTAL (IV) | 119 441.00 | | | 119 441.00 |
EE Grand total (I to V) | 289 665.00 | | | 289 665.00 |
EG Accrued income and payables due within one year | 119 441.00 | | | 119 441.00 |
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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 | 505 120.00 | | 505 120.00 | 505 120.00 |
FJ Net sales | 505 120.00 | | 505 120.00 | 505 120.00 |
FR Total operating income (I) | | | 505 120.00 | |
FW Other purchases and external expenses | | | 246 553.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 123 063.00 | |
FZ Social Security Contributions | | | 22 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 385.00 | |
GF Total Operating Expenses (II) | | | 463 220.00 | |
GG - OPERATING RESULT (I - II) | | | 41 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 698.00 | | | 2 698.00 |
HD Total exceptional income (VII) | 2 698.00 | | | 2 698.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | | | 1 164.00 |
HK Income tax | 5 643.00 | | | 5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 819.00 | | | 507 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 397.00 | | | 470 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 422.00 | | | 37 422.00 |
HP References: Equipment leasing | 3 737.00 | | | 3 737.00 |
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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 | 385 373.00 | | 119 593.00 | 385 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 610.00 | |
I4 DECREASES Grand Total | | | 505 076.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 979.00 | | 118 593.00 | 371 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 1 110.00 | 12 500.00 |
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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 | 304 221.00 | 63 385.00 | | 304 221.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 327.00 | 63 385.00 | | 303 327.00 |
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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 | 21 554.00 | 21 554.00 | | 21 554.00 |
8C Staff and Related Accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
8D Social Security and Other Social Organizations | 27 129.00 | 27 129.00 | | 27 129.00 |
UX Other trade receivables | 111 311.00 | | | 111 311.00 |
VI Group and Associates | 6 066.00 | | 6 066.00 | 6 066.00 |
VP Miscellaneous | 13 316.00 | | | 13 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 872.00 | 44 872.00 | | 44 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 196.00 | 152 196.00 | | 152 196.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 441.00 | 113 375.00 | 6 066.00 | 119 441.00 |
