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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 | 2 291.00 | 1 442.00 | 848.00 | 2 291.00 |
AT Other tangible assets | 53 189.00 | 20 775.00 | 32 414.00 | 53 189.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 56 180.00 | 22 218.00 | 33 962.00 | 56 180.00 |
BX Customers and related accounts | 111 326.00 | | 111 326.00 | 111 326.00 |
BZ Other receivables | 28 012.00 | | 28 012.00 | 28 012.00 |
CF Cash and cash equivalents | 34 097.00 | | 34 097.00 | 34 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 437.00 | | 173 437.00 | 173 437.00 |
CO Grand total (0 to V) | 229 617.00 | 22 218.00 | 207 399.00 | 229 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 117.00 | | | 25 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | 26 617.00 | | 4 666.00 |
DL TOTAL (I) | 48 284.00 | 43 617.00 | | 48 284.00 |
DU Loans and Debts from Credit Institutions (3) | 58 775.00 | 75 824.00 | | 58 775.00 |
DX Trade payables and related accounts | 38 383.00 | 43 712.00 | | 38 383.00 |
DY Tax and social security liabilities | 61 956.00 | 49 606.00 | | 61 956.00 |
EC TOTAL (IV) | 159 115.00 | 169 143.00 | | 159 115.00 |
EE Grand total (I to V) | 207 399.00 | 212 761.00 | | 207 399.00 |
EG Accrued income and payables due within one year | 121 410.00 | 169 143.00 | | 121 410.00 |
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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 | 560 696.00 | | 560 696.00 | 560 696.00 |
FJ Net sales | 560 696.00 | | 560 696.00 | 560 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 881.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 570 804.00 | |
FW Other purchases and external expenses | | | 361 340.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 144 478.00 | |
FZ Social Security Contributions | | | 30 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 727.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 564 324.00 | |
GG - OPERATING RESULT (I - II) | | | 6 479.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 881.00 | 1 203.00 | | 9 881.00 |
A2 TOTAL ASSETS | 16 715.00 | 2 205.00 | | 16 715.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 30 756.00 | | | 30 756.00 |
HH Total exceptional expenses (VIII) | 30 756.00 | 180.00 | | 30 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -180.00 | | -756.00 |
HK Income tax | | 4 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 804.00 | 405 622.00 | | 600 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 137.00 | 379 005.00 | | 596 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666.00 | 26 617.00 | | 4 666.00 |
HP References: Equipment leasing | 7 198.00 | | | 7 198.00 |
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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 | 100 091.00 | | | 100 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 43 910.00 | 56 181.00 | |
IO DECREASES Total including other intangible assets | | | 2 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 910.00 | 53 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 291.00 | | | 2 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 100.00 | | | 97 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 18 644.00 | 16 728.00 | 13 154.00 | 18 644.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 764.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 966.00 | 15 964.00 | 13 154.00 | 17 966.00 |
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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 | 38 383.00 | 38 383.00 | | 38 383.00 |
8C Staff and Related Accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
8D Social Security and Other Social Organizations | 15 146.00 | 15 146.00 | | 15 146.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 111 327.00 | | | 111 327.00 |
UZ Social Security, other social security organizations | 7 040.00 | | | 7 040.00 |
VB VAT | 7 378.00 | | | 7 378.00 |
VH Loans with a maturity of more than one year at origin | 58 776.00 | 21 071.00 | 37 705.00 | 58 776.00 |
VK Loans repaid during the year | 18 772.00 | | | 18 772.00 |
VM Income taxes | 5 129.00 | | | 5 129.00 |
VN Other taxes, similar payments | 3 090.00 | | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 040.00 | 140 040.00 | | 140 040.00 |
VW VAT | 32 528.00 | 32 528.00 | | 32 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 115.00 | 121 410.00 | 37 705.00 | 159 115.00 |
