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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 | 16 266.00 | 16 266.00 | | 16 266.00 |
AT Other tangible assets | 61 572.00 | 52 494.00 | 9 078.00 | 61 572.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 81 460.00 | 68 760.00 | 12 700.00 | 81 460.00 |
BX Customers and related accounts | 783 156.00 | | 783 156.00 | 783 156.00 |
BZ Other receivables | 25 546.00 | | 25 546.00 | 25 546.00 |
CF Cash and cash equivalents | 77 366.00 | | 77 366.00 | 77 366.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 889 422.00 | | 889 422.00 | 889 422.00 |
CO Grand total (0 to V) | 970 882.00 | 68 760.00 | 902 122.00 | 970 882.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -88 355.00 | -90 001.00 | | -88 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 253.00 | 1 647.00 | | 22 253.00 |
DL TOTAL (I) | 153 899.00 | 131 645.00 | | 153 899.00 |
DP Provisions for Risks | 35 376.00 | | | 35 376.00 |
DR TOTAL (IV) | 35 376.00 | | | 35 376.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 242.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 125 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 128 718.00 | 81 368.00 | | 128 718.00 |
DY Tax and social security liabilities | 247 053.00 | 108 693.00 | | 247 053.00 |
EA Other liabilities | 181 937.00 | 86 620.00 | | 181 937.00 |
EC TOTAL (IV) | 712 847.00 | 401 923.00 | | 712 847.00 |
EE Grand total (I to V) | 902 122.00 | 533 569.00 | | 902 122.00 |
EG Accrued income and payables due within one year | 712 847.00 | | | 712 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 242.00 | | 140.00 |
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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 | 1 093 156.00 | | 1 093 156.00 | 1 093 156.00 |
FJ Net sales | 1 093 156.00 | | 1 093 156.00 | 1 093 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 094 809.00 | |
FW Other purchases and external expenses | | | 333 447.00 | |
FX Taxes, duties, and similar payments | | | 49 518.00 | |
FY Salaries and Wages | | | 440 934.00 | |
FZ Social Security Contributions | | | 193 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 315.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 037 179.00 | |
GG - OPERATING RESULT (I - II) | | | 57 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | | 1 735.00 | | |
HG Exceptional depreciation and provisions | 35 376.00 | | | 35 376.00 |
HH Total exceptional expenses (VIII) | 35 376.00 | 1 735.00 | | 35 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 376.00 | 73 265.00 | | -35 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 809.00 | 845 613.00 | | 1 094 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 555.00 | 843 966.00 | | 1 072 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 253.00 | 1 647.00 | | 22 253.00 |
HP References: Equipment leasing | 1 503.00 | -302.00 | | 1 503.00 |
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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 | 65 167.00 | | 16 293.00 | 65 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 623.00 | |
I4 DECREASES Grand Total | | | 81 460.00 | |
IO DECREASES Total including other intangible assets | | | 16 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | 2 666.00 | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 913.00 | | 12 659.00 | 48 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654.00 | | 969.00 | 2 654.00 |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 376.00 | | |
7C Grand total | | 35 376.00 | | |
UJ - Exceptional | | 35 376.00 | | |
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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 | 128 718.00 | 128 718.00 | | 128 718.00 |
8C Staff and Related Accounts | 167 311.00 | 167 311.00 | | 167 311.00 |
8D Social Security and Other Social Organizations | 69 601.00 | 69 601.00 | | 69 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 937.00 | 181 937.00 | | 181 937.00 |
UT Other financial assets | 3 543.00 | | | 3 543.00 |
UX Other trade receivables | 783 156.00 | | | 783 156.00 |
UY Staff and related accounts | 9 553.00 | | | 9 553.00 |
VB VAT | 5 188.00 | | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VM Income taxes | 9 504.00 | | | 9 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 141.00 | 10 141.00 | | 10 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | | | 1 301.00 |
VS Prepaid expenses | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 599.00 | 812 056.00 | 3 543.00 | 815 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 847.00 | 712 847.00 | | 712 847.00 |
