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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 | 6 070.00 | 4 982.00 | 1 088.00 | 6 070.00 |
AT Other tangible assets | 34 860.00 | 30 626.00 | 4 234.00 | 34 860.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 46 430.00 | 35 608.00 | 10 822.00 | 46 430.00 |
BX Customers and related accounts | 61 512.00 | 2 065.00 | 59 447.00 | 61 512.00 |
BZ Other receivables | 19 129.00 | | 19 129.00 | 19 129.00 |
CD Marketable securities | 70 144.00 | | 70 144.00 | 70 144.00 |
CF Cash and cash equivalents | 61 609.00 | | 61 609.00 | 61 609.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 214 704.00 | 2 065.00 | 212 639.00 | 214 704.00 |
CO Grand total (0 to V) | 261 134.00 | 37 673.00 | 223 461.00 | 261 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 228.00 | 103 503.00 | | 106 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 170.00 | 26 725.00 | | 16 170.00 |
DL TOTAL (I) | 133 398.00 | 141 228.00 | | 133 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 1 846.00 | | 1 006.00 |
DX Trade payables and related accounts | 1 583.00 | 5 368.00 | | 1 583.00 |
DY Tax and social security liabilities | 87 474.00 | 93 759.00 | | 87 474.00 |
EC TOTAL (IV) | 90 063.00 | 100 973.00 | | 90 063.00 |
EE Grand total (I to V) | 223 461.00 | 242 201.00 | | 223 461.00 |
EG Accrued income and payables due within one year | 90 063.00 | 100 973.00 | | 90 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 416 653.00 | | 416 653.00 | 416 653.00 |
FJ Net sales | 416 653.00 | | 416 653.00 | 416 653.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 654.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 846.00 | |
FW Other purchases and external expenses | | | 90 586.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 225 447.00 | |
FZ Social Security Contributions | | | 80 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 411 381.00 | |
GG - OPERATING RESULT (I - II) | | | 6 273.00 | |
GL Other interest and similar income | | | 4 968.00 | |
GO Net income from sales of marketable securities | | | 6 702.00 | |
GP Total financial income (V) | | | 11 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 167.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -167.00 | | 16.00 |
HK Income tax | 1 789.00 | 3 166.00 | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 094.00 | 435 274.00 | | 430 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 924.00 | 408 549.00 | | 413 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 170.00 | 26 725.00 | | 16 170.00 |
HP References: Equipment leasing | 5 531.00 | 6 779.00 | | 5 531.00 |
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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 | 50 602.00 | | 2 436.00 | 50 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 6 608.00 | 46 430.00 | |
IO DECREASES Total including other intangible assets | | 1 810.00 | 6 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 798.00 | 34 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 139.00 | | 1 741.00 | 6 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 963.00 | | 695.00 | 38 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 36 674.00 | 4 788.00 | 5 854.00 | 36 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | 2 267.00 | 1 810.00 | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 149.00 | 2 521.00 | 4 044.00 | 32 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 065.00 | | |
7B Total provisions for depreciation | | 2 065.00 | | |
7C Grand total | | 2 065.00 | | |
UE of which provisions and reversals: - Operating | | 2 065.00 | | |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
8C Staff and Related Accounts | 25 180.00 | 25 180.00 | | 25 180.00 |
8D Social Security and Other Social Organizations | 47 382.00 | 47 382.00 | | 47 382.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 59 034.00 | | | 59 034.00 |
VA Doubtful or disputed receivables | 2 478.00 | | | 2 478.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VM Income taxes | 7 942.00 | | | 7 942.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 2 310.00 | | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 451.00 | 82 951.00 | 5 500.00 | 88 451.00 |
VW VAT | 14 912.00 | 14 912.00 | | 14 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 063.00 | 90 063.00 | | 90 063.00 |
