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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 51 935.00 | 21 622.00 | 30 313.00 | 51 935.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 59 175.00 | 21 622.00 | 37 553.00 | 59 175.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 108 445.00 | | 108 445.00 | 108 445.00 |
BZ Other receivables | 42 812.00 | | 42 812.00 | 42 812.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 40 188.00 | | 40 188.00 | 40 188.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 202 999.00 | | 202 999.00 | 202 999.00 |
CO Grand total (0 to V) | 262 174.00 | 21 622.00 | 240 552.00 | 262 174.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 78 944.00 | 78 761.00 | | 78 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 772.00 | 14 684.00 | | 36 772.00 |
DL TOTAL (I) | 124 517.00 | 102 244.00 | | 124 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 5 435.00 | 7 746.00 | | 5 435.00 |
DY Tax and social security liabilities | 110 220.00 | 119 888.00 | | 110 220.00 |
EA Other liabilities | 269.00 | 5 740.00 | | 269.00 |
EC TOTAL (IV) | 116 035.00 | 133 485.00 | | 116 035.00 |
EE Grand total (I to V) | 240 552.00 | 235 729.00 | | 240 552.00 |
EG Accrued income and payables due within one year | 116 035.00 | 133 485.00 | | 116 035.00 |
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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 | 728 099.00 | | 728 099.00 | 728 099.00 |
FJ Net sales | 728 099.00 | | 728 099.00 | 728 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 728 107.00 | |
FU Purchases of raw materials and other supplies | | | 19 161.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 152 988.00 | |
FX Taxes, duties, and similar payments | | | 16 343.00 | |
FY Salaries and Wages | | | 399 792.00 | |
FZ Social Security Contributions | | | 96 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 689 396.00 | |
GG - OPERATING RESULT (I - II) | | | 38 711.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 434.00 | | |
A2 TOTAL ASSETS | 19 970.00 | 16 426.00 | | 19 970.00 |
HE Exceptional expenses on management operations | 17.00 | 2 168.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 2 170.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -2 170.00 | | -335.00 |
HK Income tax | 1 853.00 | | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 356.00 | 791 602.00 | | 728 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 584.00 | 776 918.00 | | 691 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 772.00 | 14 684.00 | | 36 772.00 |
HP References: Equipment leasing | 2 675.00 | 2 675.00 | | 2 675.00 |
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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 | 53 385.00 | | 5 790.00 | 53 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 59 175.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 145.00 | | 5 790.00 | 46 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 17 319.00 | 4 303.00 | | 17 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 319.00 | 4 303.00 | | 17 319.00 |
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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
8C Staff and Related Accounts | 46 639.00 | 46 639.00 | | 46 639.00 |
8D Social Security and Other Social Organizations | 37 294.00 | 37 294.00 | | 37 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 108 445.00 | | | 108 445.00 |
UY Staff and related accounts | 3 238.00 | | | 3 238.00 |
VB VAT | 3 628.00 | | | 3 628.00 |
VC Group and associates | 17 021.00 | | | 17 021.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 18 925.00 | | | 18 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 691.00 | 153 791.00 | 6 900.00 | 160 691.00 |
VW VAT | 26 024.00 | 26 024.00 | | 26 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 035.00 | 116 035.00 | | 116 035.00 |
