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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 | 38 177.00 | 14 451.00 | 23 726.00 | 38 177.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 9 208.00 | 1 362.00 | 10 570.00 |
AT Other tangible assets | 107 332.00 | 52 059.00 | 55 273.00 | 107 332.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 160 952.00 | 75 718.00 | 85 235.00 | 160 952.00 |
BP Services in progress | 52 365.00 | | 52 365.00 | 52 365.00 |
BX Customers and related accounts | 189 608.00 | | 189 608.00 | 189 608.00 |
BZ Other receivables | 89 778.00 | | 89 778.00 | 89 778.00 |
CF Cash and cash equivalents | 44 463.00 | | 44 463.00 | 44 463.00 |
CH Prepaid expenses | 18 048.00 | | 18 048.00 | 18 048.00 |
CJ TOTAL (II) | 394 261.00 | | 394 261.00 | 394 261.00 |
CO Grand total (0 to V) | 555 213.00 | 75 718.00 | 479 496.00 | 555 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 720.00 | 30 720.00 | | 30 720.00 |
DH Retained earnings | 61 044.00 | 36 987.00 | | 61 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 214.00 | 24 056.00 | | 45 214.00 |
DL TOTAL (I) | 187 978.00 | 142 764.00 | | 187 978.00 |
DU Loans and Debts from Credit Institutions (3) | 86 540.00 | 67 383.00 | | 86 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 2 701.00 | | 4 029.00 |
DX Trade payables and related accounts | 33 596.00 | 18 951.00 | | 33 596.00 |
DY Tax and social security liabilities | 157 603.00 | 93 283.00 | | 157 603.00 |
DZ Fixed asset liabilities and related accounts | 9 748.00 | | | 9 748.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 291 518.00 | 187 318.00 | | 291 518.00 |
EE Grand total (I to V) | 479 496.00 | 330 082.00 | | 479 496.00 |
EG Accrued income and payables due within one year | 247 189.00 | 187 318.00 | | 247 189.00 |
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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 | 773 323.00 | | 773 323.00 | 773 323.00 |
FJ Net sales | 773 323.00 | | 773 323.00 | 773 323.00 |
FM Inventory production | | | 1 270.00 | |
FO Operating subsidies | | | 6 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 786 787.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 224 574.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 415 947.00 | |
FZ Social Security Contributions | | | 122 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 125.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 792 289.00 | |
GG - OPERATING RESULT (I - II) | | | -5 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 312.00 | 7 053.00 | | 5 312.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 128.00 | 184.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 184.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -183.00 | | -128.00 |
HK Income tax | -51 929.00 | -37 845.00 | | -51 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 787.00 | 557 510.00 | | 786 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 574.00 | 533 454.00 | | 741 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 214.00 | 24 056.00 | | 45 214.00 |
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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 | 89 605.00 | | 45 098.00 | 89 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 773.00 | |
I4 DECREASES Grand Total | | | 160 952.00 | |
IO DECREASES Total including other intangible assets | | | 38 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 928.00 | | | 11 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 604.00 | | 44 398.00 | 74 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | 700.00 | 3 073.00 |
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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 | 53 593.00 | 16 182.00 | | 53 593.00 |
PE DEPRECIATION Total including other intangible assets | 8 508.00 | | | 8 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 085.00 | 16 182.00 | | 45 085.00 |
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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 | 33 596.00 | 33 596.00 | | 33 596.00 |
8C Staff and Related Accounts | 27 302.00 | 27 302.00 | | 27 302.00 |
8D Social Security and Other Social Organizations | 79 854.00 | 79 854.00 | | 79 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 2 173.00 | 2 173.00 | | 2 173.00 |
UX Other trade receivables | 189 608.00 | | | 189 608.00 |
VB VAT | 5 084.00 | | | 5 084.00 |
VH Loans with a maturity of more than one year at origin | 86 540.00 | 42 211.00 | 44 329.00 | 86 540.00 |
VI Group and Associates | 4 029.00 | 4 029.00 | | 4 029.00 |
VM Income taxes | 76 792.00 | | | 76 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 902.00 | | | 7 902.00 |
VS Prepaid expenses | 18 048.00 | | | 18 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 607.00 | 299 607.00 | | 299 607.00 |
VW VAT | 43 881.00 | 43 881.00 | | 43 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 517.00 | 247 188.00 | 44 329.00 | 291 517.00 |
