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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 | 23 642.00 | 13 521.00 | 10 120.00 | 23 642.00 |
AT Other tangible assets | 11 611.00 | 11 049.00 | 562.00 | 11 611.00 |
BH Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
BJ TOTAL (I) | 41 790.00 | 24 570.00 | 17 220.00 | 41 790.00 |
BX Customers and related accounts | 308 779.00 | 1 407.00 | 307 371.00 | 308 779.00 |
BZ Other receivables | 47 028.00 | | 47 028.00 | 47 028.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 123 262.00 | | 123 262.00 | 123 262.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 586 639.00 | 1 407.00 | 585 231.00 | 586 639.00 |
CO Grand total (0 to V) | 628 430.00 | 25 978.00 | 602 452.00 | 628 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 107 198.00 | | | 107 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 371.00 | | | 24 371.00 |
DL TOTAL (I) | 275 570.00 | | | 275 570.00 |
DX Trade payables and related accounts | 135 957.00 | | | 135 957.00 |
DY Tax and social security liabilities | 84 883.00 | | | 84 883.00 |
EA Other liabilities | 106 040.00 | | | 106 040.00 |
EC TOTAL (IV) | 326 881.00 | | | 326 881.00 |
EE Grand total (I to V) | 602 452.00 | | | 602 452.00 |
EG Accrued income and payables due within one year | 313 837.00 | | | 313 837.00 |
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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 | 1 055 657.00 | | 1 055 657.00 | 1 055 657.00 |
FJ Net sales | 1 055 657.00 | | 1 055 657.00 | 1 055 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 068 704.00 | |
FW Other purchases and external expenses | | | 935 088.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 72 696.00 | |
FZ Social Security Contributions | | | 20 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 040 892.00 | |
GG - OPERATING RESULT (I - II) | | | 27 812.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HK Income tax | 3 466.00 | | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 730.00 | | | 1 068 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 358.00 | | | 1 044 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 371.00 | | | 24 371.00 |
HP References: Equipment leasing | 547.00 | | | 547.00 |
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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 | 41 791.00 | | | 41 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 537.00 | |
I4 DECREASES Grand Total | | | 41 791.00 | |
IO DECREASES Total including other intangible assets | | | 23 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 642.00 | | | 23 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 612.00 | | | 11 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537.00 | | | 6 537.00 |
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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 | 19 807.00 | 4 763.00 | | 19 807.00 |
PE DEPRECIATION Total including other intangible assets | 9 534.00 | 3 988.00 | | 9 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 273.00 | 776.00 | | 10 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 135 957.00 | 135 957.00 | | 135 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 041.00 | 92 996.00 | 13 045.00 | 106 041.00 |
UT Other financial assets | 6 537.00 | | | 6 537.00 |
UX Other trade receivables | 308 780.00 | | | 308 780.00 |
VP Miscellaneous | 47 028.00 | | | 47 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 884.00 | 84 884.00 | | 84 884.00 |
VS Prepaid expenses | 7 569.00 | | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 914.00 | 363 377.00 | 6 537.00 | 369 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 882.00 | 313 837.00 | 13 045.00 | 326 882.00 |
