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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 | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 614 913.00 | 436 067.00 | 178 847.00 | 614 913.00 |
BH Other financial assets | 13 632.00 | | 13 632.00 | 13 632.00 |
BJ TOTAL (I) | 629 439.00 | 436 961.00 | 192 478.00 | 629 439.00 |
BX Customers and related accounts | 118 059.00 | | 118 059.00 | 118 059.00 |
BZ Other receivables | 13 945.00 | | 13 945.00 | 13 945.00 |
CF Cash and cash equivalents | 14 062.00 | | 14 062.00 | 14 062.00 |
CJ TOTAL (II) | 146 067.00 | | 146 067.00 | 146 067.00 |
CO Grand total (0 to V) | 775 506.00 | 436 961.00 | 338 545.00 | 775 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 163 624.00 | | | 163 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | | | 8 785.00 |
DL TOTAL (I) | 179 009.00 | | | 179 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 528.00 | | | 6 528.00 |
DX Trade payables and related accounts | 53 899.00 | | | 53 899.00 |
DY Tax and social security liabilities | 99 109.00 | | | 99 109.00 |
EC TOTAL (IV) | 159 536.00 | | | 159 536.00 |
EE Grand total (I to V) | 338 545.00 | | | 338 545.00 |
EG Accrued income and payables due within one year | 159 536.00 | | | 159 536.00 |
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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 | 619 659.00 | | 619 659.00 | 619 659.00 |
FJ Net sales | 619 659.00 | | 619 659.00 | 619 659.00 |
FR Total operating income (I) | | | 619 659.00 | |
FW Other purchases and external expenses | | | 331 194.00 | |
FX Taxes, duties, and similar payments | | | 19 498.00 | |
FY Salaries and Wages | | | 153 380.00 | |
FZ Social Security Contributions | | | 34 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 354.00 | |
GF Total Operating Expenses (II) | | | 607 849.00 | |
GG - OPERATING RESULT (I - II) | | | 11 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | | | -2 697.00 |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 702.00 | | | 619 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 917.00 | | | 610 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 785.00 | | | 8 785.00 |
HP References: Equipment leasing | 6 950.00 | | | 6 950.00 |
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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 | 505 076.00 | | 124 363.00 | 505 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 632.00 | |
I4 DECREASES Grand Total | | | 629 439.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 572.00 | | 124 341.00 | 490 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 610.00 | | 22.00 | 13 610.00 |
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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 | 367 607.00 | 69 354.00 | | 367 607.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 712.00 | 69 354.00 | | 366 712.00 |
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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 | 53 899.00 | 53 899.00 | | 53 899.00 |
8C Staff and Related Accounts | 16 779.00 | 16 779.00 | | 16 779.00 |
8D Social Security and Other Social Organizations | 23 442.00 | 23 442.00 | | 23 442.00 |
UX Other trade receivables | 118 059.00 | | | 118 059.00 |
VI Group and Associates | 6 528.00 | | | 6 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 888.00 | 58 888.00 | | 58 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 945.00 | | | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 067.00 | 146 067.00 | | 146 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 536.00 | 153 008.00 | | 159 536.00 |
