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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 | 265 152.00 | 264 289.00 | 863.00 | 265 152.00 |
AP Buildings | 1 305.00 | 954.00 | 351.00 | 1 305.00 |
AT Other tangible assets | 250 398.00 | 238 364.00 | 12 034.00 | 250 398.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 532 855.00 | 503 607.00 | 29 248.00 | 532 855.00 |
BX Customers and related accounts | 414 242.00 | | 414 242.00 | 414 242.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 189 371.00 | | 189 371.00 | 189 371.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 609 692.00 | | 609 692.00 | 609 692.00 |
CO Grand total (0 to V) | 1 142 547.00 | 503 607.00 | 638 940.00 | 1 142 547.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 311 878.00 | 311 878.00 | | 311 878.00 |
DH Retained earnings | -30 362.00 | | | -30 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 773.00 | -30 362.00 | | 112 773.00 |
DL TOTAL (I) | 416 289.00 | 303 517.00 | | 416 289.00 |
DP Provisions for Risks | 57 708.00 | | | 57 708.00 |
DR TOTAL (IV) | 57 708.00 | | | 57 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 380.00 | 2 414.00 | | 34 380.00 |
DX Trade payables and related accounts | 10 864.00 | 2 017.00 | | 10 864.00 |
DY Tax and social security liabilities | 119 699.00 | 147 183.00 | | 119 699.00 |
EC TOTAL (IV) | 164 943.00 | 151 614.00 | | 164 943.00 |
EE Grand total (I to V) | 638 940.00 | 455 131.00 | | 638 940.00 |
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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 | 780 074.00 | | 780 074.00 | 780 074.00 |
FJ Net sales | 780 074.00 | | 780 074.00 | 780 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 780 961.00 | |
FW Other purchases and external expenses | | | 156 244.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 268 444.00 | |
FZ Social Security Contributions | | | 102 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 537 369.00 | |
GG - OPERATING RESULT (I - II) | | | 243 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 32 620.00 | | | 32 620.00 |
HG Exceptional depreciation and provisions | 57 708.00 | | | 57 708.00 |
HH Total exceptional expenses (VIII) | 91 228.00 | | | 91 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 228.00 | | | -91 228.00 |
HK Income tax | 39 591.00 | | | 39 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 961.00 | 527 580.00 | | 780 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 188.00 | 557 942.00 | | 668 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 773.00 | -30 362.00 | | 112 773.00 |
HP References: Equipment leasing | 3 992.00 | | | 3 992.00 |
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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 | 590 123.00 | | 16 978.00 | 590 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 74 246.00 | 532 855.00 | |
IO DECREASES Total including other intangible assets | | | 265 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 246.00 | 251 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 152.00 | | | 265 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 971.00 | | 11 978.00 | 313 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 5 000.00 | 11 000.00 |
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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 | 539 860.00 | 5 373.00 | 41 627.00 | 539 860.00 |
PE DEPRECIATION Total including other intangible assets | 261 265.00 | 3 024.00 | | 261 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 595.00 | 2 349.00 | 41 627.00 | 278 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 708.00 | | |
7C Grand total | | 57 708.00 | | |
UJ - Exceptional | | 57 708.00 | | |
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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 | 10 864.00 | 10 864.00 | | 10 864.00 |
8C Staff and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 38 254.00 | 38 254.00 | | 38 254.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 414 242.00 | | | 414 242.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VI Group and Associates | 34 380.00 | 34 380.00 | | 34 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 321.00 | 420 321.00 | 11 000.00 | 431 321.00 |
VW VAT | 73 675.00 | 73 675.00 | | 73 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 943.00 | 164 943.00 | | 164 943.00 |
