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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 | 13 288.00 | 13 288.00 | | 13 288.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 104 885.00 | 78 727.00 | 26 158.00 | 104 885.00 |
BJ TOTAL (I) | 163 174.00 | 92 016.00 | 71 158.00 | 163 174.00 |
BN Goods in progress | 41 041.00 | | 41 041.00 | 41 041.00 |
BX Customers and related accounts | 114 471.00 | | 114 471.00 | 114 471.00 |
BZ Other receivables | 27 490.00 | | 27 490.00 | 27 490.00 |
CF Cash and cash equivalents | 40 242.00 | | 40 242.00 | 40 242.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 230 287.00 | | 230 287.00 | 230 287.00 |
CO Grand total (0 to V) | 393 461.00 | 92 016.00 | 301 445.00 | 393 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 117 015.00 | | | 117 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 393.00 | | | 10 393.00 |
DL TOTAL (I) | 184 608.00 | | | 184 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 829.00 | | | 7 829.00 |
DX Trade payables and related accounts | 11 506.00 | | | 11 506.00 |
DY Tax and social security liabilities | 77 939.00 | | | 77 939.00 |
EA Other liabilities | 19 561.00 | | | 19 561.00 |
EC TOTAL (IV) | 116 837.00 | | | 116 837.00 |
EE Grand total (I to V) | 301 445.00 | | | 301 445.00 |
EG Accrued income and payables due within one year | 116 837.00 | | | 116 837.00 |
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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 | 337 879.00 | | 337 879.00 | 337 879.00 |
FJ Net sales | 337 879.00 | | 337 879.00 | 337 879.00 |
FM Inventory production | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 943.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 358 327.00 | |
FW Other purchases and external expenses | | | 75 810.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 215 536.00 | |
FZ Social Security Contributions | | | 43 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 269.00 | |
GG - OPERATING RESULT (I - II) | | | 11 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 943.00 | | | 17 943.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 327.00 | | | 358 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 934.00 | | | 347 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 393.00 | | | 10 393.00 |
HP References: Equipment leasing | 6 795.00 | | | 6 795.00 |
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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 | 155 471.00 | | 7 702.00 | 155 471.00 |
I4 DECREASES Grand Total | | | 163 174.00 | |
IO DECREASES Total including other intangible assets | | | 58 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 288.00 | | | 58 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 183.00 | | 7 702.00 | 97 183.00 |
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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 | 82 134.00 | 9 881.00 | | 82 134.00 |
PE DEPRECIATION Total including other intangible assets | 13 288.00 | | | 13 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 845.00 | 9 881.00 | | 68 845.00 |
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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 | 11 506.00 | 11 506.00 | | 11 506.00 |
8C Staff and Related Accounts | 24 188.00 | 24 188.00 | | 24 188.00 |
8D Social Security and Other Social Organizations | 26 956.00 | 26 956.00 | | 26 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 561.00 | 19 561.00 | | 19 561.00 |
UX Other trade receivables | 114 471.00 | | | 114 471.00 |
VB VAT | 10 837.00 | | | 10 837.00 |
VI Group and Associates | 7 829.00 | 7 829.00 | | 7 829.00 |
VM Income taxes | 8 633.00 | | | 8 633.00 |
VP Miscellaneous | 3 894.00 | | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | | | 4 126.00 |
VS Prepaid expenses | 7 042.00 | | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 004.00 | 149 004.00 | | 149 004.00 |
VW VAT | 25 384.00 | 25 384.00 | | 25 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 837.00 | 116 837.00 | | 116 837.00 |
