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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 | 92 955.00 | 92 955.00 | | 92 955.00 |
AT Other tangible assets | 19 066.00 | 15 100.00 | 3 966.00 | 19 066.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 235 958.00 | 108 056.00 | 127 903.00 | 235 958.00 |
BX Customers and related accounts | 100 295.00 | | 100 295.00 | 100 295.00 |
BZ Other receivables | 23 259.00 | | 23 259.00 | 23 259.00 |
CF Cash and cash equivalents | 120 784.00 | | 120 784.00 | 120 784.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 244 779.00 | | 244 779.00 | 244 779.00 |
CN Currency translation adjustments (V) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 480 781.00 | 108 056.00 | 372 725.00 | 480 781.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CU Other investments | 123 900.00 | | 123 900.00 | 123 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 4 242.00 | | 9 100.00 |
DG Other reserves | 3 074.00 | 6 665.00 | | 3 074.00 |
DH Retained earnings | 95 185.00 | 71 101.00 | | 95 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 110.00 | 25 351.00 | | 32 110.00 |
DL TOTAL (I) | 230 469.00 | 198 359.00 | | 230 469.00 |
DP Provisions for Risks | 6 704.00 | 5 605.00 | | 6 704.00 |
DR TOTAL (IV) | 6 704.00 | 5 605.00 | | 6 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 60.00 | | 2.00 |
DX Trade payables and related accounts | 17 416.00 | 15 135.00 | | 17 416.00 |
DY Tax and social security liabilities | 111 789.00 | 86 332.00 | | 111 789.00 |
EC TOTAL (IV) | 129 207.00 | 101 526.00 | | 129 207.00 |
ED (V) | 6 346.00 | 5 619.00 | | 6 346.00 |
EE Grand total (I to V) | 372 725.00 | 311 110.00 | | 372 725.00 |
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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 | 664 954.00 | | 664 954.00 | 664 954.00 |
FJ Net sales | 664 954.00 | | 664 954.00 | 664 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 240.00 | |
FW Other purchases and external expenses | | | 144 595.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 368 924.00 | |
FZ Social Security Contributions | | | 105 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 704.00 | |
GF Total Operating Expenses (II) | | | 636 478.00 | |
GG - OPERATING RESULT (I - II) | | | 35 762.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 652.00 | 5 769.00 | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 240.00 | 586 197.00 | | 672 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 130.00 | 560 846.00 | | 640 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 110.00 | 25 351.00 | | 32 110.00 |
HP References: Equipment leasing | 7 837.00 | 8 010.00 | | 7 837.00 |
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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 | 109 830.00 | | 2 192.00 | 109 830.00 |
I4 DECREASES Grand Total | | | 112 022.00 | |
IO DECREASES Total including other intangible assets | | | 92 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 955.00 | | | 92 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 874.00 | | 2 192.00 | 16 874.00 |
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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 | 17 416.00 | 17 416.00 | | 17 416.00 |
8C Staff and Related Accounts | 47 924.00 | 47 924.00 | | 47 924.00 |
8D Social Security and Other Social Organizations | 59 749.00 | 59 749.00 | | 59 749.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 100 295.00 | | | 100 295.00 |
VB VAT | 21 527.00 | | | 21 527.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 016.00 | 124 016.00 | | 124 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 207.00 | 129 207.00 | | 129 207.00 |
