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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 15 249.00 | 7 369.00 | 7 880.00 | 15 249.00 |
AT Other tangible assets | 78 014.00 | 19 408.00 | 58 607.00 | 78 014.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 111 248.00 | 29 177.00 | 82 071.00 | 111 248.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 183 770.00 | | 183 770.00 | 183 770.00 |
BZ Other receivables | 77 873.00 | | 77 873.00 | 77 873.00 |
CF Cash and cash equivalents | 312 174.00 | | 312 174.00 | 312 174.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 573 956.00 | | 573 956.00 | 573 956.00 |
CO Grand total (0 to V) | 685 204.00 | 29 177.00 | 656 027.00 | 685 204.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 189 908.00 | 119 800.00 | | 189 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 659.00 | 70 108.00 | | 57 659.00 |
DL TOTAL (I) | 275 067.00 | 217 408.00 | | 275 067.00 |
DU Loans and Debts from Credit Institutions (3) | 63 396.00 | | | 63 396.00 |
DX Trade payables and related accounts | 125 763.00 | 20 090.00 | | 125 763.00 |
DY Tax and social security liabilities | 191 802.00 | 86 242.00 | | 191 802.00 |
EC TOTAL (IV) | 380 961.00 | 106 333.00 | | 380 961.00 |
EE Grand total (I to V) | 656 027.00 | 323 740.00 | | 656 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 120.00 | | 7 120.00 | 7 120.00 |
FG Production sold - services | 755 075.00 | | 755 075.00 | 755 075.00 |
FJ Net sales | 762 195.00 | | 762 195.00 | 762 195.00 |
FM Inventory production | | | -1 752.00 | |
FO Operating subsidies | | | 290 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 198.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 066 668.00 | |
FW Other purchases and external expenses | | | 393 281.00 | |
FX Taxes, duties, and similar payments | | | 26 125.00 | |
FY Salaries and Wages | | | 466 679.00 | |
FZ Social Security Contributions | | | 103 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 010 326.00 | |
GG - OPERATING RESULT (I - II) | | | 56 342.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 711.00 | 5 978.00 | | 6 711.00 |
HD Total exceptional income (VII) | 6 711.00 | 5 978.00 | | 6 711.00 |
HE Exceptional expenses on management operations | 90.00 | 672.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 491.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 163.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 621.00 | 4 815.00 | | 6 621.00 |
HK Income tax | 5 590.00 | 16 941.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 928.00 | 514 875.00 | | 1 073 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 269.00 | 444 767.00 | | 1 016 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 659.00 | 70 108.00 | | 57 659.00 |
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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 | 16 223.00 | | 95 025.00 | 16 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 585.00 | |
I4 DECREASES Grand Total | | | 111 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 823.00 | | 81 440.00 | 11 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 13 585.00 | 2 000.00 |
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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 | 8 177.00 | 21 000.00 | | 8 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 777.00 | 21 000.00 | | 5 777.00 |
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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 | 125 763.00 | 125 763.00 | | 125 763.00 |
8C Staff and Related Accounts | 81 754.00 | 81 754.00 | | 81 754.00 |
8D Social Security and Other Social Organizations | 51 717.00 | 51 717.00 | | 51 717.00 |
UT Other financial assets | 2 835.00 | | | 2 835.00 |
UX Other trade receivables | 183 770.00 | | | 183 770.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 20 484.00 | | | 20 484.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 63 381.00 | 14 280.00 | 49 101.00 | 63 381.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 8 619.00 | | | 8 619.00 |
VM Income taxes | 36 452.00 | | | 36 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 756.00 | 13 756.00 | | 13 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 637.00 | | | 20 637.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 617.00 | 261 782.00 | 2 835.00 | 264 617.00 |
VW VAT | 44 574.00 | 44 574.00 | | 44 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 961.00 | 331 859.00 | 49 101.00 | 380 961.00 |
