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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 | 11 622.00 | 11 622.00 | | 11 622.00 |
AN Land | 2 468.00 | 1 236.00 | 1 232.00 | 2 468.00 |
AR Technical installations, industrial equipment and tools | 18 620.00 | 13 511.00 | 5 109.00 | 18 620.00 |
AT Other tangible assets | 33 758.00 | 23 985.00 | 9 773.00 | 33 758.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 66 634.00 | 50 354.00 | 16 281.00 | 66 634.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 167 199.00 | | 167 199.00 | 167 199.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 181 599.00 | | 181 599.00 | 181 599.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 368 903.00 | | 368 903.00 | 368 903.00 |
CO Grand total (0 to V) | 435 537.00 | 50 354.00 | 385 183.00 | 435 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 900.00 | | 19 900.00 |
DD Legal reserve (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 60 010.00 | 60 010.00 | | 60 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 395.00 | 93 490.00 | | 75 395.00 |
DL TOTAL (I) | 157 295.00 | 175 390.00 | | 157 295.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 194.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 137.00 | 46 364.00 | | 65 137.00 |
DX Trade payables and related accounts | 19 812.00 | 9 321.00 | | 19 812.00 |
DY Tax and social security liabilities | 142 662.00 | 132 010.00 | | 142 662.00 |
EC TOTAL (IV) | 227 889.00 | 187 888.00 | | 227 889.00 |
EE Grand total (I to V) | 385 183.00 | 363 278.00 | | 385 183.00 |
EG Accrued income and payables due within one year | 227 889.00 | 187 888.00 | | 227 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 194.00 | | 277.00 |
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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 | 842 138.00 | | 842 138.00 | 842 138.00 |
FJ Net sales | 842 138.00 | | 842 138.00 | 842 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 224.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 856 366.00 | |
FW Other purchases and external expenses | | | 394 802.00 | |
FX Taxes, duties, and similar payments | | | 10 056.00 | |
FY Salaries and Wages | | | 260 665.00 | |
FZ Social Security Contributions | | | 118 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 788 764.00 | |
GG - OPERATING RESULT (I - II) | | | 67 601.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 224.00 | 8 485.00 | | 14 224.00 |
A2 TOTAL ASSETS | 25 506.00 | 30 477.00 | | 25 506.00 |
HB Exceptional income from capital transactions | 9 825.00 | 19 000.00 | | 9 825.00 |
HD Total exceptional income (VII) | 9 825.00 | 19 000.00 | | 9 825.00 |
HE Exceptional expenses on management operations | 1 035.00 | 337.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 337.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 442.00 | 18 663.00 | | 8 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 623.00 | 817 936.00 | | 866 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 228.00 | 724 446.00 | | 791 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 395.00 | 93 490.00 | | 75 395.00 |
HP References: Equipment leasing | 33 791.00 | 34 773.00 | | 33 791.00 |
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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 | 77 517.00 | | 2 283.00 | 77 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 13 165.00 | 66 634.00 | |
IO DECREASES Total including other intangible assets | | | 11 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 165.00 | 54 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 622.00 | | | 11 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 729.00 | | 2 283.00 | 65 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 58 342.00 | 4 829.00 | 12 817.00 | 58 342.00 |
PE DEPRECIATION Total including other intangible assets | 10 622.00 | 1 000.00 | | 10 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 721.00 | 3 828.00 | 12 817.00 | 47 721.00 |
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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 | 19 812.00 | 19 812.00 | | 19 812.00 |
8C Staff and Related Accounts | 45 763.00 | 45 763.00 | | 45 763.00 |
8D Social Security and Other Social Organizations | 61 776.00 | 61 776.00 | | 61 776.00 |
UT Other financial assets | 166.00 | | | 166.00 |
UX Other trade receivables | 167 199.00 | | | 167 199.00 |
UZ Social Security, other social security organizations | 7 482.00 | | | 7 482.00 |
VB VAT | 894.00 | | | 894.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 65 137.00 | 65 137.00 | | 65 137.00 |
VP Miscellaneous | 2 229.00 | | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 7 297.00 | | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 567.00 | 185 401.00 | 166.00 | 185 567.00 |
VW VAT | 34 640.00 | 34 640.00 | | 34 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 889.00 | 227 889.00 | | 227 889.00 |
