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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AT Other tangible assets | 64 815.00 | 49 672.00 | 15 142.00 | 64 815.00 |
BH Other financial assets | 133 260.00 | | 133 260.00 | 133 260.00 |
BJ TOTAL (I) | 209 776.00 | 58 172.00 | 151 603.00 | 209 776.00 |
BP Services in progress | 29 900.00 | | 29 900.00 | 29 900.00 |
BX Customers and related accounts | 57 568.00 | | 57 568.00 | 57 568.00 |
BZ Other receivables | 57 726.00 | | 57 726.00 | 57 726.00 |
CF Cash and cash equivalents | 20 658.00 | | 20 658.00 | 20 658.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 172 023.00 | | 172 023.00 | 172 023.00 |
CO Grand total (0 to V) | 381 799.00 | 58 172.00 | 323 626.00 | 381 799.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 469.00 | | | 56 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 150.00 | | | 96 150.00 |
DL TOTAL (I) | 161 420.00 | | | 161 420.00 |
DU Loans and Debts from Credit Institutions (3) | 40 480.00 | | | 40 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 21 006.00 | | | 21 006.00 |
DY Tax and social security liabilities | 100 511.00 | | | 100 511.00 |
EB Prepaid income (2) | 201.00 | | | 201.00 |
EC TOTAL (IV) | 162 206.00 | | | 162 206.00 |
EE Grand total (I to V) | 323 626.00 | | | 323 626.00 |
EG Accrued income and payables due within one year | 142 499.00 | | | 142 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 643.00 | | | 4 643.00 |
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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 | 1 215 455.00 | | 1 215 455.00 | 1 215 455.00 |
FJ Net sales | 1 215 455.00 | | 1 215 455.00 | 1 215 455.00 |
FM Inventory production | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 122.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 237 645.00 | |
FW Other purchases and external expenses | | | 475 831.00 | |
FX Taxes, duties, and similar payments | | | 23 990.00 | |
FY Salaries and Wages | | | 410 332.00 | |
FZ Social Security Contributions | | | 163 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 083 248.00 | |
GG - OPERATING RESULT (I - II) | | | 154 396.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 122.00 | | | 21 122.00 |
HA Exceptional income from management transactions | 1 637.00 | | | 1 637.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 637.00 | | | 1 637.00 |
HE Exceptional expenses on management operations | 1 131.00 | 1.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | | | 506.00 |
HK Income tax | 57 495.00 | | | 57 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 282.00 | | | 1 239 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 131.00 | | | 1 143 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 150.00 | | | 96 150.00 |
HP References: Equipment leasing | 4 720.00 | | | 4 720.00 |
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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 | 21 006.00 | 21 006.00 | | 21 006.00 |
8C Staff and Related Accounts | 20 898.00 | 20 898.00 | | 20 898.00 |
8D Social Security and Other Social Organizations | 33 099.00 | 33 099.00 | | 33 099.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 133 261.00 | | | 133 261.00 |
UX Other trade receivables | 57 568.00 | | | 57 568.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 35 900.00 | | | 35 900.00 |
VG Loans with a maturity of up to one year at origin | 4 644.00 | 4 644.00 | | 4 644.00 |
VH Loans with a maturity of more than one year at origin | 35 837.00 | 16 130.00 | 19 393.00 | 35 837.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 11 659.00 | | | 11 659.00 |
VP Miscellaneous | 9 562.00 | | | 9 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 885.00 | 21 885.00 | | 21 885.00 |
VS Prepaid expenses | 6 170.00 | | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 725.00 | 121 464.00 | 133 261.00 | 254 725.00 |
VW VAT | 24 630.00 | 24 630.00 | | 24 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 206.00 | 142 499.00 | 19 393.00 | 162 206.00 |
