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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 | 10 278.00 | 10 278.00 | | 10 278.00 |
AP Buildings | 32 016.00 | 32 016.00 | | 32 016.00 |
AT Other tangible assets | 46 657.00 | 37 719.00 | 8 938.00 | 46 657.00 |
BH Other financial assets | 33 902.00 | | 33 902.00 | 33 902.00 |
BJ TOTAL (I) | 122 852.00 | 80 013.00 | 42 840.00 | 122 852.00 |
BX Customers and related accounts | 128 355.00 | | 128 355.00 | 128 355.00 |
BZ Other receivables | 29 575.00 | | 29 575.00 | 29 575.00 |
CF Cash and cash equivalents | 175 304.00 | | 175 304.00 | 175 304.00 |
CH Prepaid expenses | 10 854.00 | | 10 854.00 | 10 854.00 |
CJ TOTAL (II) | 344 088.00 | | 344 088.00 | 344 088.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 466 989.00 | 80 013.00 | 386 976.00 | 466 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 116 601.00 | 115 897.00 | | 116 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 27 704.00 | | 73.00 |
DL TOTAL (I) | 284 974.00 | 311 901.00 | | 284 974.00 |
DP Provisions for Risks | 49.00 | | | 49.00 |
DR TOTAL (IV) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 635.00 | | 807.00 |
DX Trade payables and related accounts | 12 334.00 | 8 289.00 | | 12 334.00 |
DY Tax and social security liabilities | 88 764.00 | 130 401.00 | | 88 764.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 101 953.00 | 139 325.00 | | 101 953.00 |
ED (V) | | 209.00 | | |
EE Grand total (I to V) | 386 976.00 | 451 435.00 | | 386 976.00 |
EG Accrued income and payables due within one year | 101 953.00 | | | 101 953.00 |
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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 | 956 621.00 | | 956 621.00 | 956 621.00 |
FJ Net sales | 956 621.00 | | 956 621.00 | 956 621.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 958 015.00 | |
FW Other purchases and external expenses | | | 280 138.00 | |
FX Taxes, duties, and similar payments | | | 14 303.00 | |
FY Salaries and Wages | | | 444 259.00 | |
FZ Social Security Contributions | | | 195 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 935 929.00 | |
GG - OPERATING RESULT (I - II) | | | 22 085.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GS Negative differences of foreign exchange | | | 21 223.00 | |
GU Total financial expenses (VI) | | | 21 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 738.00 | 90.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -90.00 | | -738.00 |
HK Income tax | 81.00 | 5 527.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 045.00 | 1 003 823.00 | | 958 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 972.00 | 976 119.00 | | 957 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 27 704.00 | | 73.00 |
HP References: Equipment leasing | 11 052.00 | 11 100.00 | | 11 052.00 |
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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 | 115 727.00 | | 13 155.00 | 115 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 33 902.00 | |
I4 DECREASES Grand Total | | 6 029.00 | 122 853.00 | |
IO DECREASES Total including other intangible assets | | | 10 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 968.00 | 78 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 278.00 | | | 10 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 851.00 | | 1 790.00 | 82 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 598.00 | | 11 365.00 | 22 598.00 |
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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 | 83 615.00 | 1 718.00 | 5 320.00 | 83 615.00 |
PE DEPRECIATION Total including other intangible assets | 10 279.00 | | | 10 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 337.00 | 1 718.00 | 5 320.00 | 73 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 49.00 | | |
7C Grand total | | 49.00 | | |
UE of which provisions and reversals: - Operating | | 49.00 | | |
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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 | 12 334.00 | 12 334.00 | | 12 334.00 |
8C Staff and Related Accounts | 16 147.00 | 16 147.00 | | 16 147.00 |
8D Social Security and Other Social Organizations | 64 820.00 | 64 820.00 | | 64 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 33 902.00 | | | 33 902.00 |
UX Other trade receivables | 128 355.00 | | | 128 355.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
VB VAT | 6 890.00 | | | 6 890.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VM Income taxes | 19 844.00 | | | 19 844.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | | | 1 978.00 |
VS Prepaid expenses | 10 854.00 | | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 685.00 | 168 783.00 | 33 902.00 | 202 685.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 953.00 | 101 953.00 | | 101 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
