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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
AJ Other Intangible Assets | 50 580.00 | | 50 580.00 | 50 580.00 |
AT Other tangible assets | 16 176.00 | 12 736.00 | 3 440.00 | 16 176.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 75 496.00 | 19 316.00 | 56 180.00 | 75 496.00 |
BP Services in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 237 851.00 | 57 639.00 | 180 212.00 | 237 851.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 89 825.00 | | 89 825.00 | 89 825.00 |
CJ TOTAL (II) | 336 285.00 | 57 639.00 | 278 646.00 | 336 285.00 |
CO Grand total (0 to V) | 411 781.00 | 76 954.00 | 334 827.00 | 411 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 19 976.00 | 18 650.00 | | 19 976.00 |
DH Retained earnings | 64 937.00 | 64 937.00 | | 64 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 215.00 | 51 325.00 | | 79 215.00 |
DL TOTAL (I) | 206 051.00 | 176 836.00 | | 206 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 398.00 | 43 160.00 | | 38 398.00 |
DX Trade payables and related accounts | 20 150.00 | 42 123.00 | | 20 150.00 |
DY Tax and social security liabilities | 49 824.00 | 51 355.00 | | 49 824.00 |
EA Other liabilities | 805.00 | 4 089.00 | | 805.00 |
EB Prepaid income (2) | 19 600.00 | 17 200.00 | | 19 600.00 |
EC TOTAL (IV) | 128 776.00 | 157 928.00 | | 128 776.00 |
EE Grand total (I to V) | 334 827.00 | 334 764.00 | | 334 827.00 |
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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 | 311 652.00 | | 311 652.00 | 311 652.00 |
FJ Net sales | 311 652.00 | | 311 652.00 | 311 652.00 |
FM Inventory production | | | 470.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 577.00 | |
FW Other purchases and external expenses | | | 177 180.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 32 879.00 | |
FZ Social Security Contributions | | | 2 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 557.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 230 000.00 | |
GG - OPERATING RESULT (I - II) | | | 83 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 439.00 | | 455.00 |
HK Income tax | 4 362.00 | | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 577.00 | 301 532.00 | | 313 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 362.00 | 250 207.00 | | 234 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 215.00 | 51 325.00 | | 79 215.00 |
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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 | 73 608.00 | | 1 888.00 | 73 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 75 496.00 | |
IO DECREASES Total including other intangible assets | | | 57 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 160.00 | | | 57 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 288.00 | | 1 888.00 | 14 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 082.00 | 13 557.00 | | 44 082.00 |
7B Total provisions for depreciation | 44 082.00 | 13 557.00 | | 44 082.00 |
7C Grand total | 44 082.00 | 13 557.00 | | 44 082.00 |
UE of which provisions and reversals: - Operating | | 13 557.00 | | |
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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 | 20 150.00 | 20 150.00 | | 20 150.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
8L Deferred income | 19 600.00 | 19 600.00 | | 19 600.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 202 864.00 | | | 202 864.00 |
VA Doubtful or disputed receivables | 34 986.00 | | | 34 986.00 |
VB VAT | 2 648.00 | | | 2 648.00 |
VI Group and Associates | 38 398.00 | 38 398.00 | | 38 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 270.00 | 242 110.00 | 2 160.00 | 244 270.00 |
VW VAT | 41 906.00 | 41 906.00 | | 41 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 776.00 | 128 776.00 | | 128 776.00 |
