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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 | 4 936.00 | 3 693.00 | 1 242.00 | 4 936.00 |
AT Other tangible assets | 52 204.00 | 32 149.00 | 20 055.00 | 52 204.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 62 640.00 | 35 843.00 | 26 797.00 | 62 640.00 |
BX Customers and related accounts | 68 027.00 | 2 065.00 | 65 962.00 | 68 027.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CD Marketable securities | 70 144.00 | | 70 144.00 | 70 144.00 |
CF Cash and cash equivalents | 49 525.00 | | 49 525.00 | 49 525.00 |
CH Prepaid expenses | 12 217.00 | | 12 217.00 | 12 217.00 |
CJ TOTAL (II) | 210 294.00 | 2 065.00 | 208 229.00 | 210 294.00 |
CO Grand total (0 to V) | 272 934.00 | 37 908.00 | 235 026.00 | 272 934.00 |
CR Shares due in more than one year | 2 478.00 | | | 2 478.00 |
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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 | 106 398.00 | 106 228.00 | | 106 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | 16 170.00 | | 6 033.00 |
DL TOTAL (I) | 123 431.00 | 133 398.00 | | 123 431.00 |
DU Loans and Debts from Credit Institutions (3) | 15 076.00 | | | 15 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 006.00 | | 1 199.00 |
DX Trade payables and related accounts | 2 167.00 | 1 583.00 | | 2 167.00 |
DY Tax and social security liabilities | 92 685.00 | 87 474.00 | | 92 685.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 111 595.00 | 90 063.00 | | 111 595.00 |
EE Grand total (I to V) | 235 026.00 | 223 461.00 | | 235 026.00 |
EG Accrued income and payables due within one year | 100 359.00 | 90 063.00 | | 100 359.00 |
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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 | 433 375.00 | | 433 375.00 | 433 375.00 |
FJ Net sales | 433 375.00 | | 433 375.00 | 433 375.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 436 498.00 | |
FU Purchases of raw materials and other supplies | | | 3 017.00 | |
FW Other purchases and external expenses | | | 153 513.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 187 650.00 | |
FZ Social Security Contributions | | | 75 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 433 120.00 | |
GG - OPERATING RESULT (I - II) | | | 3 378.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 858.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | | | 1 110.00 |
HB Exceptional income from capital transactions | | 770.00 | | |
HD Total exceptional income (VII) | | 770.00 | | |
HF Exceptional expenses on capital transactions | 585.00 | 754.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 754.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 16.00 | | -585.00 |
HK Income tax | -533.00 | 1 789.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 356.00 | 430 094.00 | | 439 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 323.00 | 413 924.00 | | 433 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | 16 170.00 | | 6 033.00 |
HP References: Equipment leasing | 2 980.00 | 5 531.00 | | 2 980.00 |
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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 | 46 430.00 | | 21 638.00 | 46 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 5 428.00 | 62 640.00 | |
IO DECREASES Total including other intangible assets | | 2 562.00 | 4 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866.00 | 52 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 070.00 | | 1 428.00 | 6 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 860.00 | | 20 210.00 | 34 860.00 |
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 | 35 608.00 | 5 077.00 | 4 843.00 | 35 608.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | 901.00 | 2 190.00 | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 626.00 | 4 176.00 | 2 653.00 | 30 626.00 |
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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 | | | 2 065.00 |
7B Total provisions for depreciation | 2 065.00 | | | 2 065.00 |
7C Grand total | 2 065.00 | | | 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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8C Staff and Related Accounts | 29 676.00 | 29 676.00 | | 29 676.00 |
8D Social Security and Other Social Organizations | 42 615.00 | 42 615.00 | | 42 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 65 549.00 | | | 65 549.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 2 478.00 | | | 2 478.00 |
VB VAT | 345.00 | | | 345.00 |
VH Loans with a maturity of more than one year at origin | 15 076.00 | 3 840.00 | 11 236.00 | 15 076.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 2 524.00 | | | 2 524.00 |
VM Income taxes | 9 306.00 | | | 9 306.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 12 217.00 | | | 12 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 126.00 | 88 148.00 | 7 978.00 | 96 126.00 |
VW VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 595.00 | 100 359.00 | 11 236.00 | 111 595.00 |
