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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 | 163 748.00 | 143 288.00 | 20 460.00 | 163 748.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 1 874.00 | 1 376.00 | 3 250.00 |
AT Other tangible assets | 75 380.00 | 39 454.00 | 35 926.00 | 75 380.00 |
BH Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 257 577.00 | 184 617.00 | 72 961.00 | 257 577.00 |
BX Customers and related accounts | 243 636.00 | 13 680.00 | 229 956.00 | 243 636.00 |
BZ Other receivables | 424 757.00 | | 424 757.00 | 424 757.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 51 369.00 | | 51 369.00 | 51 369.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 780 323.00 | 13 680.00 | 766 643.00 | 780 323.00 |
CO Grand total (0 to V) | 1 037 900.00 | 198 297.00 | 839 603.00 | 1 037 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 157 618.00 | | | 157 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 185.00 | | | 183 185.00 |
DL TOTAL (I) | 351 803.00 | | | 351 803.00 |
DU Loans and Debts from Credit Institutions (3) | 148 406.00 | | | 148 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 139 078.00 | | | 139 078.00 |
DY Tax and social security liabilities | 199 356.00 | | | 199 356.00 |
EC TOTAL (IV) | 487 800.00 | | | 487 800.00 |
EE Grand total (I to V) | 839 603.00 | | | 839 603.00 |
EG Accrued income and payables due within one year | 345 769.00 | | | 345 769.00 |
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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 | 1 399 048.00 | 107 440.00 | 1 506 488.00 | 1 399 048.00 |
FJ Net sales | 1 399 048.00 | 107 440.00 | 1 506 488.00 | 1 399 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 509 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FW Other purchases and external expenses | | | 581 109.00 | |
FX Taxes, duties, and similar payments | | | 14 453.00 | |
FY Salaries and Wages | | | 674 305.00 | |
FZ Social Security Contributions | | | 260 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 500.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 578 891.00 | |
GG - OPERATING RESULT (I - II) | | | -69 664.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | | | 2 718.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -253 879.00 | | | -253 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 227.00 | | | 1 509 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 042.00 | | | 1 326 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 185.00 | | | 183 185.00 |
HP References: Equipment leasing | 8 371.00 | | | 8 371.00 |
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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 | 261 553.00 | | 23 524.00 | 261 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 15 199.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 257 577.00 | |
IO DECREASES Total including other intangible assets | | | 163 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 748.00 | | | 163 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 606.00 | | 16 024.00 | 62 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 199.00 | | 7 500.00 | 35 199.00 |
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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 | 137 116.00 | 47 500.00 | | 137 116.00 |
PE DEPRECIATION Total including other intangible assets | 109 892.00 | 33 396.00 | | 109 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 224.00 | 14 104.00 | | 27 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 680.00 | | | 13 680.00 |
7B Total provisions for depreciation | 13 680.00 | | | 13 680.00 |
7C Grand total | 13 680.00 | | | 13 680.00 |
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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 | 139 078.00 | 139 078.00 | | 139 078.00 |
8C Staff and Related Accounts | 44 382.00 | 44 382.00 | | 44 382.00 |
8D Social Security and Other Social Organizations | 82 805.00 | 82 805.00 | | 82 805.00 |
UT Other financial assets | 15 199.00 | | | 15 199.00 |
UX Other trade receivables | 227 275.00 | | | 227 275.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 16 361.00 | | | 16 361.00 |
VB VAT | 23 275.00 | | | 23 275.00 |
VC Group and associates | 7 183.00 | | | 7 183.00 |
VH Loans with a maturity of more than one year at origin | 148 406.00 | 6 375.00 | 142 031.00 | 148 406.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 074.00 | | | 12 074.00 |
VM Income taxes | 291 849.00 | | | 291 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 139.00 | 10 139.00 | | 10 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 153.00 | 668 954.00 | 15 199.00 | 684 153.00 |
VW VAT | 62 030.00 | 62 030.00 | | 62 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 800.00 | 345 769.00 | 142 031.00 | 487 800.00 |
