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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AT Other tangible assets | 235 823.00 | 231 827.00 | 3 996.00 | 235 823.00 |
BD Other fixed assets | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 245 632.00 | 240 777.00 | 4 856.00 | 245 632.00 |
BP Services in progress | 32 437.00 | | 32 437.00 | 32 437.00 |
BT Goods | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 151 002.00 | | 151 002.00 | 151 002.00 |
BZ Other receivables | 23 522.00 | | 23 522.00 | 23 522.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 228 389.00 | | 228 389.00 | 228 389.00 |
CO Grand total (0 to V) | 474 022.00 | 240 777.00 | 233 245.00 | 474 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 774.00 | 35 774.00 | | 35 774.00 |
DH Retained earnings | -64 611.00 | -102 346.00 | | -64 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 463.00 | 37 735.00 | | 32 463.00 |
DL TOTAL (I) | 47 626.00 | 15 163.00 | | 47 626.00 |
DP Provisions for Risks | 3 800.00 | 3 800.00 | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | 3 800.00 | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 35 774.00 | 45 729.00 | | 35 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 107.00 | | 575.00 |
DX Trade payables and related accounts | 29 299.00 | 20 417.00 | | 29 299.00 |
DY Tax and social security liabilities | 116 120.00 | 103 347.00 | | 116 120.00 |
EA Other liabilities | 52.00 | 8 074.00 | | 52.00 |
EC TOTAL (IV) | 181 819.00 | 177 673.00 | | 181 819.00 |
EE Grand total (I to V) | 233 245.00 | 196 636.00 | | 233 245.00 |
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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 | 453 978.00 | 950.00 | 454 928.00 | 453 978.00 |
FJ Net sales | 453 978.00 | 950.00 | 454 928.00 | 453 978.00 |
FM Inventory production | | | 1 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 041.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 465 415.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 125 983.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 205 370.00 | |
FZ Social Security Contributions | | | 83 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 419 668.00 | |
GG - OPERATING RESULT (I - II) | | | 45 747.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 492.00 | | |
HD Total exceptional income (VII) | | 10 492.00 | | |
HE Exceptional expenses on management operations | 4 964.00 | 3 011.00 | | 4 964.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HH Total exceptional expenses (VIII) | 4 964.00 | 3 283.00 | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 964.00 | 7 209.00 | | -4 964.00 |
HK Income tax | 4 124.00 | 1 455.00 | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 422.00 | 489 400.00 | | 465 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 960.00 | 451 665.00 | | 432 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 463.00 | 37 735.00 | | 32 463.00 |
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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 | 245 632.00 | | | 245 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | | 245 632.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 823.00 | | | 235 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | | 859.00 |
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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 | 239 679.00 | 1 098.00 | | 239 679.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 729.00 | 1 098.00 | | 230 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
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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 | 29 299.00 | 29 299.00 | | 29 299.00 |
8C Staff and Related Accounts | 36 694.00 | 36 694.00 | | 36 694.00 |
8D Social Security and Other Social Organizations | 47 377.00 | 47 377.00 | | 47 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 151 002.00 | | | 151 002.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 3 191.00 | | | 3 191.00 |
VG Loans with a maturity of up to one year at origin | 35 774.00 | 35 774.00 | | 35 774.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VM Income taxes | 8 155.00 | | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 096.00 | | | 12 096.00 |
VS Prepaid expenses | 10 228.00 | | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 913.00 | 184 753.00 | 160.00 | 184 913.00 |
VW VAT | 29 192.00 | 29 192.00 | | 29 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 820.00 | 181 820.00 | | 181 820.00 |
