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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 747.00 | 16 394.00 | 25 353.00 | 41 747.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 42 037.00 | 16 394.00 | 25 643.00 | 42 037.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 80 551.00 | 2 576.00 | 77 974.00 | 80 551.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 54 155.00 | | 54 155.00 | 54 155.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 140 322.00 | 2 576.00 | 137 745.00 | 140 322.00 |
CO Grand total (0 to V) | 182 359.00 | 18 970.00 | 163 389.00 | 182 359.00 |
CR Shares due in more than one year | 3 092.00 | | | 3 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 25 432.00 | 23 376.00 | | 25 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 448.00 | 2 056.00 | | 11 448.00 |
DL TOTAL (I) | 77 580.00 | 66 132.00 | | 77 580.00 |
DU Loans and Debts from Credit Institutions (3) | 13 437.00 | 3 746.00 | | 13 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 919.00 | 66 165.00 | | 40 919.00 |
DX Trade payables and related accounts | 1 529.00 | 403.00 | | 1 529.00 |
DY Tax and social security liabilities | 29 923.00 | 27 266.00 | | 29 923.00 |
EC TOTAL (IV) | 85 808.00 | 97 581.00 | | 85 808.00 |
EE Grand total (I to V) | 163 389.00 | 163 713.00 | | 163 389.00 |
EI Including equity loans | 40 919.00 | | | 40 919.00 |
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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 | 143 676.00 | | 143 676.00 | 143 676.00 |
FJ Net sales | 143 676.00 | | 143 676.00 | 143 676.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 478.00 | |
FW Other purchases and external expenses | | | 39 210.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 48 435.00 | |
FZ Social Security Contributions | | | 28 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 008.00 | |
GG - OPERATING RESULT (I - II) | | | 13 469.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | 1 846.00 | 514.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 565.00 | 140 913.00 | | 140 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 116.00 | 138 856.00 | | 129 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 448.00 | 2 056.00 | | 11 448.00 |
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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 | 23 877.00 | | 18 947.00 | 23 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 786.00 | 42 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 41 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 677.00 | | 18 857.00 | 23 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 90.00 | 200.00 |
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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 | 9 931.00 | 7 249.00 | 786.00 | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 931.00 | 7 249.00 | 786.00 | 9 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 288.00 | 1 288.00 | | 1 288.00 |
7B Total provisions for depreciation | 1 288.00 | 1 288.00 | | 1 288.00 |
7C Grand total | 1 288.00 | 1 288.00 | | 1 288.00 |
UE of which provisions and reversals: - Operating | | 1 288.00 | | |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8C Staff and Related Accounts | 755.00 | 755.00 | | 755.00 |
8D Social Security and Other Social Organizations | 9 433.00 | 9 433.00 | | 9 433.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 77 459.00 | | | 77 459.00 |
VA Doubtful or disputed receivables | 3 092.00 | | | 3 092.00 |
VB VAT | 658.00 | | | 658.00 |
VG Loans with a maturity of up to one year at origin | 13 143.00 | 7 479.00 | 5 664.00 | 13 143.00 |
VH Loans with a maturity of more than one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 40 919.00 | | | 40 919.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 310.00 | | | 5 310.00 |
VM Income taxes | 332.00 | | | 332.00 |
VP Miscellaneous | 1 097.00 | | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 3 451.00 | | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 456.00 | 83 074.00 | 3 382.00 | 86 456.00 |
VW VAT | 18 702.00 | 18 702.00 | | 18 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 808.00 | 39 225.00 | 5 664.00 | 85 808.00 |
