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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 | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 3 411.00 | | 3 411.00 | 3 411.00 |
BX Customers and related accounts | 112 757.00 | | 112 757.00 | 112 757.00 |
CF Cash and cash equivalents | 140 962.00 | | 140 962.00 | 140 962.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 591 748.00 | | 591 748.00 | 591 748.00 |
CO Grand total (0 to V) | 595 159.00 | | 595 159.00 | 595 159.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DH Retained earnings | 87 096.00 | 20 986.00 | | 87 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 953.00 | 66 110.00 | | 19 953.00 |
DL TOTAL (I) | 129 160.00 | 109 206.00 | | 129 160.00 |
DP Provisions for Risks | 90 820.00 | 15 000.00 | | 90 820.00 |
DR TOTAL (IV) | 90 820.00 | 15 000.00 | | 90 820.00 |
DX Trade payables and related accounts | 27 475.00 | 43 249.00 | | 27 475.00 |
EA Other liabilities | 19 951.00 | | | 19 951.00 |
EC TOTAL (IV) | 375 179.00 | 453 810.00 | | 375 179.00 |
EE Grand total (I to V) | 595 159.00 | 578 016.00 | | 595 159.00 |
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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 | 484 456.00 | | 484 456.00 | 484 456.00 |
FJ Net sales | 484 456.00 | | 484 456.00 | 484 456.00 |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 487 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 477.00 | |
FW Other purchases and external expenses | | | 93 178.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 194 011.00 | |
FZ Social Security Contributions | | | 85 994.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 387 187.00 | |
GG - OPERATING RESULT (I - II) | | | 100 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 4 486.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 10 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 4 713.00 | 4 988.00 | | 4 713.00 |
HG Exceptional depreciation and provisions | 90 820.00 | 15 000.00 | | 90 820.00 |
HH Total exceptional expenses (VIII) | 95 533.00 | 19 988.00 | | 95 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 533.00 | -9 988.00 | | -80 533.00 |
HK Income tax | 3 720.00 | 11 804.00 | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 804.00 | 922 763.00 | | 506 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 850.00 | 856 653.00 | | 486 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 953.00 | 66 110.00 | | 19 953.00 |
HP References: Equipment leasing | 14 115.00 | 9 961.00 | | 14 115.00 |
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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 | 3 411.00 | | | 3 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | | 3 411.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 90 820.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 90 820.00 | 15 000.00 | 15 000.00 |
UJ - Exceptional | | 90 820.00 | 15 000.00 | |
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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 | 27 475.00 | 27 475.00 | | 27 475.00 |
8C Staff and Related Accounts | 161 306.00 | 161 306.00 | | 161 306.00 |
8D Social Security and Other Social Organizations | 103 180.00 | 103 180.00 | | 103 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 951.00 | 19 951.00 | | 19 951.00 |
UT Other financial assets | 1 810.00 | | | 1 810.00 |
UX Other trade receivables | 112 757.00 | | | 112 757.00 |
VB VAT | 9 145.00 | | | 9 145.00 |
VC Group and associates | 303 363.00 | | | 303 363.00 |
VH Loans with a maturity of more than one year at origin | 7 405.00 | 4 175.00 | 3 230.00 | 7 405.00 |
VK Loans repaid during the year | 4 030.00 | | | 4 030.00 |
VM Income taxes | 16 233.00 | | | 16 233.00 |
VP Miscellaneous | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 7 729.00 | | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 596.00 | 450 786.00 | 1 810.00 | 452 596.00 |
VW VAT | 51 523.00 | 51 523.00 | | 51 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 179.00 | 371 949.00 | 3 230.00 | 375 179.00 |
