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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AR Technical installations, industrial equipment and tools | 327.00 | 327.00 | | 327.00 |
AT Other tangible assets | 29 693.00 | 12 138.00 | 17 556.00 | 29 693.00 |
BD Other fixed assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 49 118.00 | 16 938.00 | 32 180.00 | 49 118.00 |
BP Services in progress | 7 565.00 | | 7 565.00 | 7 565.00 |
BX Customers and related accounts | 161 057.00 | 19 147.00 | 141 910.00 | 161 057.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 14 291.00 | | 14 291.00 | 14 291.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 213 068.00 | 19 147.00 | 193 921.00 | 213 068.00 |
CO Grand total (0 to V) | 262 186.00 | 36 085.00 | 226 101.00 | 262 186.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 100 473.00 | 66 987.00 | | 100 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 299.00 | 33 486.00 | | 34 299.00 |
DL TOTAL (I) | 143 242.00 | 108 943.00 | | 143 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DX Trade payables and related accounts | 20 176.00 | 26 932.00 | | 20 176.00 |
DY Tax and social security liabilities | 62 684.00 | 31 173.00 | | 62 684.00 |
EC TOTAL (IV) | 82 859.00 | 69 105.00 | | 82 859.00 |
EE Grand total (I to V) | 226 101.00 | 178 048.00 | | 226 101.00 |
EG Accrued income and payables due within one year | 82 859.00 | 69 105.00 | | 82 859.00 |
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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 | 402 074.00 | | 402 074.00 | 402 074.00 |
FJ Net sales | 402 074.00 | | 402 074.00 | 402 074.00 |
FM Inventory production | | | 3 553.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 414 801.00 | |
FW Other purchases and external expenses | | | 104 785.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 247 118.00 | |
FZ Social Security Contributions | | | 18 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 376 514.00 | |
GG - OPERATING RESULT (I - II) | | | 38 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 321.00 | 1 290.00 | | 6 321.00 |
HK Income tax | 4 153.00 | 4 675.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 965.00 | 324 973.00 | | 414 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 667.00 | 291 487.00 | | 380 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 299.00 | 33 486.00 | | 34 299.00 |
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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 | 40 613.00 | | 22 941.00 | 40 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 580.00 | 14 625.00 | |
I4 DECREASES Grand Total | | 14 435.00 | 49 118.00 | |
IO DECREASES Total including other intangible assets | | | 4 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 30 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474.00 | | | 4 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 514.00 | | 10 361.00 | 21 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 625.00 | | 12 580.00 | 14 625.00 |
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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 | 15 471.00 | 3 322.00 | 1 855.00 | 15 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 997.00 | 3 322.00 | 1 855.00 | 10 997.00 |
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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 | 20 176.00 | 20 176.00 | | 20 176.00 |
8C Staff and Related Accounts | 19 706.00 | 19 706.00 | | 19 706.00 |
8D Social Security and Other Social Organizations | 5 553.00 | 5 553.00 | | 5 553.00 |
UT Other financial assets | 1 835.00 | | | 1 835.00 |
UX Other trade receivables | 138 255.00 | | | 138 255.00 |
VA Doubtful or disputed receivables | 22 802.00 | | | 22 802.00 |
VB VAT | 440.00 | | | 440.00 |
VM Income taxes | 3 795.00 | | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 5 917.00 | | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 045.00 | 171 210.00 | 1 835.00 | 173 045.00 |
VW VAT | 36 410.00 | 36 410.00 | | 36 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 859.00 | 82 859.00 | | 82 859.00 |
