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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 | 63 540.00 | | 63 540.00 | 63 540.00 |
AR Technical installations, industrial equipment and tools | 5 461.00 | 5 461.00 | | 5 461.00 |
AT Other tangible assets | 16 078.00 | 14 591.00 | 1 487.00 | 16 078.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 90 031.00 | 20 052.00 | 69 979.00 | 90 031.00 |
BP Services in progress | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 10 656.00 | | 10 656.00 | 10 656.00 |
BZ Other receivables | 27 101.00 | | 27 101.00 | 27 101.00 |
CF Cash and cash equivalents | 64 886.00 | | 64 886.00 | 64 886.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 111 772.00 | | 111 772.00 | 111 772.00 |
CO Grand total (0 to V) | 201 803.00 | 20 052.00 | 181 751.00 | 201 803.00 |
CP Shares due in less than one year | 4 952.00 | | | 4 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 66 799.00 | 60 314.00 | | 66 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 966.00 | 6 485.00 | | 35 966.00 |
DL TOTAL (I) | 111 150.00 | 75 184.00 | | 111 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 96.00 | | 1 500.00 |
DX Trade payables and related accounts | 31 292.00 | 10 391.00 | | 31 292.00 |
DY Tax and social security liabilities | 32 243.00 | 46 451.00 | | 32 243.00 |
EA Other liabilities | 5 566.00 | 3 957.00 | | 5 566.00 |
EC TOTAL (IV) | 70 602.00 | 60 895.00 | | 70 602.00 |
EE Grand total (I to V) | 181 751.00 | 136 079.00 | | 181 751.00 |
EG Accrued income and payables due within one year | 70 602.00 | 60 895.00 | | 70 602.00 |
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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 | 422 653.00 | | 422 653.00 | 422 653.00 |
FJ Net sales | 422 653.00 | | 422 653.00 | 422 653.00 |
FM Inventory production | | | -854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 432 922.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 147 160.00 | |
FX Taxes, duties, and similar payments | | | 16 310.00 | |
FY Salaries and Wages | | | 190 844.00 | |
FZ Social Security Contributions | | | 46 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 402 138.00 | |
GG - OPERATING RESULT (I - II) | | | 30 784.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 119.00 | 1 761.00 | | 11 119.00 |
A2 TOTAL ASSETS | 24 996.00 | 33 867.00 | | 24 996.00 |
HA Exceptional income from management transactions | 36 970.00 | 380.00 | | 36 970.00 |
HD Total exceptional income (VII) | 36 970.00 | 380.00 | | 36 970.00 |
HE Exceptional expenses on management operations | 26 640.00 | 624.00 | | 26 640.00 |
HH Total exceptional expenses (VIII) | 26 640.00 | 624.00 | | 26 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 330.00 | -244.00 | | 10 330.00 |
HK Income tax | 5 226.00 | 243.00 | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 970.00 | 371 810.00 | | 469 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 004.00 | 365 325.00 | | 434 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 966.00 | 6 485.00 | | 35 966.00 |
HP References: Equipment leasing | 19 610.00 | 19 608.00 | | 19 610.00 |
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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 | 90 760.00 | | | 90 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 952.00 | |
I4 DECREASES Grand Total | | 730.00 | 90 031.00 | |
IO DECREASES Total including other intangible assets | | | 63 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 21 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 540.00 | | | 63 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 268.00 | | | 22 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952.00 | | | 4 952.00 |
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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 | 20 485.00 | 297.00 | 730.00 | 20 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 485.00 | 297.00 | 730.00 | 20 485.00 |
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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 | 31 292.00 | 31 292.00 | | 31 292.00 |
8C Staff and Related Accounts | 15 129.00 | 15 129.00 | | 15 129.00 |
8D Social Security and Other Social Organizations | 16 968.00 | 16 968.00 | | 16 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 4 952.00 | 4 952.00 | | 4 952.00 |
UX Other trade receivables | 10 656.00 | | | 10 656.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VC Group and associates | 17 920.00 | | | 17 920.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 2 643.00 | | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | | | 6 139.00 |
VS Prepaid expenses | 7 037.00 | | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 747.00 | 49 747.00 | | 49 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 602.00 | 70 602.00 | | 70 602.00 |
