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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 42 370.00 | 30 400.00 | 11 971.00 | 42 370.00 |
BD Other fixed assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 54 316.00 | 33 250.00 | 21 067.00 | 54 316.00 |
BX Customers and related accounts | 410 311.00 | | 410 311.00 | 410 311.00 |
BZ Other receivables | 28 647.00 | | 28 647.00 | 28 647.00 |
CF Cash and cash equivalents | 57 272.00 | | 57 272.00 | 57 272.00 |
CJ TOTAL (II) | 496 229.00 | | 496 229.00 | 496 229.00 |
CO Grand total (0 to V) | 550 546.00 | 33 250.00 | 517 296.00 | 550 546.00 |
CP Shares due in less than one year | 6 632.00 | | | 6 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 018.00 | | | 6 018.00 |
DH Retained earnings | | -3 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 175.00 | 9 547.00 | | 27 175.00 |
DL TOTAL (I) | 133 193.00 | 106 018.00 | | 133 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 836.00 | | 845.00 |
DX Trade payables and related accounts | 14 228.00 | 40 831.00 | | 14 228.00 |
DY Tax and social security liabilities | 358 583.00 | 297 384.00 | | 358 583.00 |
EA Other liabilities | 10 447.00 | 10 509.00 | | 10 447.00 |
EC TOTAL (IV) | 384 103.00 | 350 460.00 | | 384 103.00 |
EE Grand total (I to V) | 517 296.00 | 456 478.00 | | 517 296.00 |
EG Accrued income and payables due within one year | 384 103.00 | 350 460.00 | | 384 103.00 |
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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 | 1 815 977.00 | | 1 815 977.00 | 1 815 977.00 |
FJ Net sales | 1 815 977.00 | | 1 815 977.00 | 1 815 977.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 395.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 1 827 165.00 | |
FW Other purchases and external expenses | | | 133 942.00 | |
FX Taxes, duties, and similar payments | | | 45 819.00 | |
FY Salaries and Wages | | | 1 246 176.00 | |
FZ Social Security Contributions | | | 360 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 788 836.00 | |
GG - OPERATING RESULT (I - II) | | | 38 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 395.00 | 7 161.00 | | 8 395.00 |
HE Exceptional expenses on management operations | 11 106.00 | | | 11 106.00 |
HH Total exceptional expenses (VIII) | 11 106.00 | | | 11 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 106.00 | | | -11 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 165.00 | 1 553 572.00 | | 1 827 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 990.00 | 1 544 025.00 | | 1 799 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 175.00 | 9 547.00 | | 27 175.00 |
HP References: Equipment leasing | | 6 088.00 | | |
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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 | 48 031.00 | | 6 286.00 | 48 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 096.00 | |
I4 DECREASES Grand Total | | | 54 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 557.00 | | 814.00 | 41 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | 5 472.00 | 3 624.00 |
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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 | 30 703.00 | 2 547.00 | | 30 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 853.00 | 2 547.00 | | 27 853.00 |
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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 | 14 228.00 | 14 228.00 | | 14 228.00 |
8C Staff and Related Accounts | 87 817.00 | 87 817.00 | | 87 817.00 |
8D Social Security and Other Social Organizations | 138 720.00 | 138 720.00 | | 138 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
UT Other financial assets | 6 632.00 | 6 632.00 | | 6 632.00 |
UX Other trade receivables | 410 311.00 | | | 410 311.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 7 399.00 | | | 7 399.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VP Miscellaneous | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 923.00 | 41 923.00 | | 41 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 707.00 | | | 20 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 589.00 | 445 589.00 | | 445 589.00 |
VW VAT | 90 123.00 | 90 123.00 | | 90 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 103.00 | 384 103.00 | | 384 103.00 |
