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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 | 20 390.00 | 17 256.00 | 3 134.00 | 20 390.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 47 250.00 | 35 178.00 | 12 073.00 | 47 250.00 |
BH Other financial assets | 43 831.00 | | 43 831.00 | 43 831.00 |
BJ TOTAL (I) | 151 688.00 | 52 650.00 | 99 038.00 | 151 688.00 |
BX Customers and related accounts | 190 114.00 | 2 000.00 | 188 114.00 | 190 114.00 |
BZ Other receivables | 45 702.00 | | 45 702.00 | 45 702.00 |
CF Cash and cash equivalents | 97 678.00 | | 97 678.00 | 97 678.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 340 023.00 | 2 000.00 | 338 023.00 | 340 023.00 |
CO Grand total (0 to V) | 491 710.00 | 54 650.00 | 437 060.00 | 491 710.00 |
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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) | 3 288.00 | 3 288.00 | | 3 288.00 |
DH Retained earnings | -310 726.00 | -428 396.00 | | -310 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 752.00 | 117 670.00 | | 244 752.00 |
DL TOTAL (I) | 37 314.00 | -207 438.00 | | 37 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 160 460.00 | 287 623.00 | | 160 460.00 |
DY Tax and social security liabilities | 202 512.00 | 219 024.00 | | 202 512.00 |
EA Other liabilities | 1 774.00 | 6 132.00 | | 1 774.00 |
EC TOTAL (IV) | 399 746.00 | 547 779.00 | | 399 746.00 |
EE Grand total (I to V) | 437 060.00 | 340 341.00 | | 437 060.00 |
EG Accrued income and payables due within one year | 399 746.00 | 547 779.00 | | 399 746.00 |
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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 | 1 319 540.00 | | 1 319 540.00 | 1 319 540.00 |
FJ Net sales | 1 319 540.00 | | 1 319 540.00 | 1 319 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 542.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 326 090.00 | |
FW Other purchases and external expenses | | | 614 710.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 376 151.00 | |
FZ Social Security Contributions | | | 140 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 145 081.00 | |
GG - OPERATING RESULT (I - II) | | | 181 009.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 542.00 | 4 092.00 | | 6 542.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 66 242.00 | 10 593.00 | | 66 242.00 |
HD Total exceptional income (VII) | 66 242.00 | 10 593.00 | | 66 242.00 |
HE Exceptional expenses on management operations | -1 056.00 | 14 393.00 | | -1 056.00 |
HF Exceptional expenses on capital transactions | | 53 782.00 | | |
HH Total exceptional expenses (VIII) | -1 056.00 | 68 174.00 | | -1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 298.00 | -57 581.00 | | 67 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 332.00 | 1 287 004.00 | | 1 392 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 580.00 | 1 169 333.00 | | 1 147 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 752.00 | 117 670.00 | | 244 752.00 |
HP References: Equipment leasing | 3 565.00 | 4 416.00 | | 3 565.00 |
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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 | 159 158.00 | | 8 061.00 | 159 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 530.00 | 43 831.00 | |
I4 DECREASES Grand Total | | 15 530.00 | 151 688.00 | |
IO DECREASES Total including other intangible assets | | | 60 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 030.00 | | 3 360.00 | 57 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 766.00 | | 4 701.00 | 42 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 361.00 | | | 59 361.00 |
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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 | 46 627.00 | 6 023.00 | | 46 627.00 |
PE DEPRECIATION Total including other intangible assets | 15 764.00 | 1 492.00 | | 15 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 864.00 | 4 531.00 | | 30 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 160 460.00 | 160 460.00 | | 160 460.00 |
8C Staff and Related Accounts | 30 138.00 | 30 138.00 | | 30 138.00 |
8D Social Security and Other Social Organizations | 41 796.00 | 41 796.00 | | 41 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UO (previously established provision for depreciation) | 40.00 | | | 40.00 |
UT Other financial assets | 43 831.00 | 35 168.00 | | 43 831.00 |
UX Other trade receivables | 187 714.00 | | | 187 714.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 5 832.00 | | | 5 832.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 27 479.00 | | | 27 479.00 |
VP Miscellaneous | 10 851.00 | | | 10 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VS Prepaid expenses | 6 528.00 | | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 175.00 | 277 512.00 | 8 663.00 | 286 175.00 |
VW VAT | 124 560.00 | 124 560.00 | | 124 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 746.00 | 399 746.00 | | 399 746.00 |
