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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 909.00 | 2 909.00 | | 2 909.00 |
AT Other tangible assets | 131 237.00 | 120 312.00 | 10 925.00 | 131 237.00 |
BH Other financial assets | 11 077.00 | | 11 077.00 | 11 077.00 |
BJ TOTAL (I) | 145 222.00 | 123 221.00 | 22 002.00 | 145 222.00 |
BL Raw materials, supplies | 4 223.00 | | 4 223.00 | 4 223.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 28 212.00 | | 28 212.00 | 28 212.00 |
BZ Other receivables | 31 416.00 | | 31 416.00 | 31 416.00 |
CD Marketable securities | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 34 754.00 | | 34 754.00 | 34 754.00 |
CH Prepaid expenses | 15 947.00 | | 15 947.00 | 15 947.00 |
CJ TOTAL (II) | 115 188.00 | | 115 188.00 | 115 188.00 |
CO Grand total (0 to V) | 260 410.00 | 123 221.00 | 137 189.00 | 260 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 21 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 2 100.00 | | 700.00 |
DG Other reserves | 15 098.00 | 15 098.00 | | 15 098.00 |
DH Retained earnings | 10 915.00 | -4 923.00 | | 10 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 424.00 | 14 437.00 | | 37 424.00 |
DL TOTAL (I) | 71 136.00 | 47 713.00 | | 71 136.00 |
DU Loans and Debts from Credit Institutions (3) | 11 161.00 | 7 501.00 | | 11 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 21 979.00 | 50 729.00 | | 21 979.00 |
DY Tax and social security liabilities | 29 132.00 | 27 102.00 | | 29 132.00 |
EA Other liabilities | 3 700.00 | 216.00 | | 3 700.00 |
EC TOTAL (IV) | 66 053.00 | 85 546.00 | | 66 053.00 |
EE Grand total (I to V) | 137 189.00 | 133 259.00 | | 137 189.00 |
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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 | 7 037.00 | | 7 037.00 | 7 037.00 |
FG Production sold - services | 496 735.00 | | 496 735.00 | 496 735.00 |
FJ Net sales | 503 772.00 | | 503 772.00 | 503 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 503 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 593.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 242 925.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 164 782.00 | |
FZ Social Security Contributions | | | 41 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 464 791.00 | |
GG - OPERATING RESULT (I - II) | | | 38 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 639.00 | | | 3 639.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 639.00 | 5 000.00 | | 4 639.00 |
HE Exceptional expenses on management operations | 1 413.00 | 629.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 629.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | -629.00 | | -1 413.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 792.00 | 516 271.00 | | 503 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 368.00 | 501 834.00 | | 466 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 424.00 | 14 437.00 | | 37 424.00 |
HP References: Equipment leasing | | 10 867.00 | | |
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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 | 136 947.00 | 420.00 | 8 617.00 | 136 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 975.00 | |
I4 DECREASES Grand Total | | 3 721.00 | 142 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 721.00 | 127 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 392.00 | | 8 617.00 | 122 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 555.00 | 420.00 | | 14 555.00 |
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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 | 116 422.00 | 4 521.00 | 3 407.00 | 116 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 422.00 | 4 521.00 | 3 407.00 | 116 422.00 |
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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 | 49 771.00 | 49 771.00 | | 49 771.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 21 349.00 | 21 349.00 | | 21 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 916.00 | 14 916.00 | | 14 916.00 |
UT Other financial assets | 14 975.00 | | | 14 975.00 |
UX Other trade receivables | 67 405.00 | | | 67 405.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VB VAT | 13 788.00 | | | 13 788.00 |
VG Loans with a maturity of up to one year at origin | 5 835.00 | 5 835.00 | | 5 835.00 |
VH Loans with a maturity of more than one year at origin | 5 459.00 | 5 459.00 | | 5 459.00 |
VK Loans repaid during the year | 4 524.00 | | | 4 524.00 |
VM Income taxes | 7 563.00 | | | 7 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 728.00 | | | 5 728.00 |
VS Prepaid expenses | 17 671.00 | | | 17 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 345.00 | 112 370.00 | 14 975.00 | 127 345.00 |
VW VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 612.00 | 114 612.00 | | 114 612.00 |
