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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 | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 71 635.00 | 49 834.00 | 21 801.00 | 71 635.00 |
BH Other financial assets | 31 223.00 | | 31 223.00 | 31 223.00 |
BJ TOTAL (I) | 103 664.00 | 50 640.00 | 53 024.00 | 103 664.00 |
BP Services in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 542 008.00 | | 542 008.00 | 542 008.00 |
BZ Other receivables | 46 880.00 | | 46 880.00 | 46 880.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CH Prepaid expenses | 20 620.00 | | 20 620.00 | 20 620.00 |
CJ TOTAL (II) | 831 908.00 | | 831 908.00 | 831 908.00 |
CO Grand total (0 to V) | 935 572.00 | 50 640.00 | 884 932.00 | 935 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DD Legal reserve (1) | 756.00 | 756.00 | | 756.00 |
DG Other reserves | 164 484.00 | 144 167.00 | | 164 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 663.00 | 20 318.00 | | 13 663.00 |
DL TOTAL (I) | 186 463.00 | 172 800.00 | | 186 463.00 |
DU Loans and Debts from Credit Institutions (3) | 158 389.00 | 12 531.00 | | 158 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | 4 934.00 | | 4 934.00 |
DX Trade payables and related accounts | 340 243.00 | 202 284.00 | | 340 243.00 |
DY Tax and social security liabilities | 194 903.00 | 219 737.00 | | 194 903.00 |
EC TOTAL (IV) | 698 469.00 | 439 485.00 | | 698 469.00 |
EE Grand total (I to V) | 884 932.00 | 612 286.00 | | 884 932.00 |
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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 | 1 656 002.00 | 16 260.00 | 1 672 262.00 | 1 656 002.00 |
FJ Net sales | 1 656 002.00 | 16 260.00 | 1 672 262.00 | 1 656 002.00 |
FM Inventory production | | | 165 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 837 413.00 | |
FW Other purchases and external expenses | | | 943 648.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 615 722.00 | |
FZ Social Security Contributions | | | 246 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 1 823 571.00 | |
GG - OPERATING RESULT (I - II) | | | 13 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | 179.00 | 1 670.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 1 670.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -1 507.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 413.00 | 1 636 243.00 | | 1 837 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 750.00 | 1 615 926.00 | | 1 823 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 663.00 | 20 318.00 | | 13 663.00 |
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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 | 100 560.00 | | | 100 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 223.00 | |
I4 DECREASES Grand Total | | | 103 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 531.00 | | | 68 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 223.00 | | | 31 223.00 |
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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 | 44 769.00 | 5 872.00 | | 44 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 962.00 | 5 872.00 | | 43 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
8B Suppliers and Related Accounts | 340 243.00 | 340 243.00 | | 340 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 731.00 | 609 508.00 | 31 223.00 | 640 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 469.00 | 698 469.00 | | 698 469.00 |
