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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 | 10 800.00 | 8 100.00 | 2 700.00 | 10 800.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 17 721.00 | 17 009.00 | 712.00 | 17 721.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 37 821.00 | 25 109.00 | 12 712.00 | 37 821.00 |
BP Services in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 141 966.00 | | 141 966.00 | 141 966.00 |
BZ Other receivables | 15 871.00 | | 15 871.00 | 15 871.00 |
CF Cash and cash equivalents | 171 235.00 | | 171 235.00 | 171 235.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 339 332.00 | | 339 332.00 | 339 332.00 |
CO Grand total (0 to V) | 377 153.00 | 25 109.00 | 352 043.00 | 377 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 158 392.00 | 158 392.00 | | 158 392.00 |
DH Retained earnings | 22 385.00 | 19 043.00 | | 22 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 025.00 | 3 342.00 | | 12 025.00 |
DL TOTAL (I) | 209 302.00 | 197 277.00 | | 209 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 571.00 | 18 291.00 | | 37 571.00 |
DX Trade payables and related accounts | 4 777.00 | | | 4 777.00 |
DY Tax and social security liabilities | 97 259.00 | 82 005.00 | | 97 259.00 |
EA Other liabilities | 3 135.00 | 4 637.00 | | 3 135.00 |
EC TOTAL (IV) | 142 742.00 | 104 933.00 | | 142 742.00 |
EE Grand total (I to V) | 352 043.00 | 302 211.00 | | 352 043.00 |
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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 | 332 433.00 | | 332 433.00 | 332 433.00 |
FJ Net sales | 332 433.00 | | 332 433.00 | 332 433.00 |
FM Inventory production | | | 1 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 340 288.00 | |
FW Other purchases and external expenses | | | 84 140.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 162 064.00 | |
FZ Social Security Contributions | | | 74 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 329 425.00 | |
GG - OPERATING RESULT (I - II) | | | 10 863.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 103.00 | -480.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 552.00 | 331 413.00 | | 341 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 528.00 | 328 071.00 | | 329 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 025.00 | 3 342.00 | | 12 025.00 |
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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 | 36 786.00 | | 1 035.00 | 36 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 37 821.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 772.00 | | 949.00 | 16 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | 86.00 | 5 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
7B Total provisions for depreciation | 6 720.00 | | 6 720.00 | 6 720.00 |
7C Grand total | 6 720.00 | | 6 720.00 | 6 720.00 |
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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 | 4 777.00 | 4 777.00 | | 4 777.00 |
8C Staff and Related Accounts | 33 553.00 | 33 553.00 | | 33 553.00 |
8D Social Security and Other Social Organizations | 30 808.00 | 30 808.00 | | 30 808.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 141 966.00 | | | 141 966.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 37 571.00 | 37 571.00 | | 37 571.00 |
VM Income taxes | 13 470.00 | | | 13 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 4 633.00 | | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 047.00 | 164 347.00 | 5 700.00 | 170 047.00 |
VW VAT | 32 899.00 | 32 899.00 | | 32 899.00 |
VX Guaranteed Bonds | 5.00 | 1.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 742.00 | 142 742.00 | | 142 742.00 |
