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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 114 457.00 | 89 930.00 | 24 527.00 | 114 457.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 21 332.00 | | 21 332.00 | 21 332.00 |
BJ TOTAL (I) | 167 028.00 | 92 144.00 | 74 884.00 | 167 028.00 |
BV Advances and down payments on orders | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 272 368.00 | | 272 368.00 | 272 368.00 |
BZ Other receivables | 87 680.00 | | 87 680.00 | 87 680.00 |
CF Cash and cash equivalents | 30 485.00 | | 30 485.00 | 30 485.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 403 871.00 | | 403 871.00 | 403 871.00 |
CO Grand total (0 to V) | 570 900.00 | 92 144.00 | 478 755.00 | 570 900.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 4 025.00 | | 4 025.00 | 4 025.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 205.00 | 106 290.00 | | 118 205.00 |
DH Retained earnings | 38 638.00 | 38 638.00 | | 38 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 316.00 | 11 915.00 | | 31 316.00 |
DL TOTAL (I) | 243 159.00 | 211 843.00 | | 243 159.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 65 253.00 | 72 222.00 | | 65 253.00 |
DY Tax and social security liabilities | 145 832.00 | 196 935.00 | | 145 832.00 |
EA Other liabilities | 24 368.00 | 20 546.00 | | 24 368.00 |
EC TOTAL (IV) | 235 597.00 | 289 704.00 | | 235 597.00 |
EE Grand total (I to V) | 478 755.00 | 521 546.00 | | 478 755.00 |
EG Accrued income and payables due within one year | 235 597.00 | 289 704.00 | | 235 597.00 |
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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 | 1 148 665.00 | | 1 148 665.00 | 1 148 665.00 |
FJ Net sales | 1 148 665.00 | | 1 148 665.00 | 1 148 665.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 1 152 844.00 | |
FW Other purchases and external expenses | | | 576 602.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 459 482.00 | |
FZ Social Security Contributions | | | 178 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 395.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 237 266.00 | |
GG - OPERATING RESULT (I - II) | | | -84 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 911.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 95 929.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | 24 344.00 | | 3 042.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 599.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -20 599.00 | | 20 000.00 |
HK Income tax | | 2 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 772.00 | 1 324 045.00 | | 1 268 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 457.00 | 1 312 131.00 | | 1 237 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 316.00 | 11 915.00 | | 31 316.00 |
HP References: Equipment leasing | 6 283.00 | 15 157.00 | | 6 283.00 |
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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 | 138 565.00 | | 28 463.00 | 138 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 357.00 | |
I4 DECREASES Grand Total | | | 167 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215.00 | | | 2 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 099.00 | | 2 358.00 | 112 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 251.00 | | 26 106.00 | 24 251.00 |
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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 | 79 749.00 | 12 395.00 | | 79 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 534.00 | 12 395.00 | | 77 534.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 65 253.00 | 65 253.00 | | 65 253.00 |
8C Staff and Related Accounts | 39 336.00 | 39 336.00 | | 39 336.00 |
8D Social Security and Other Social Organizations | 43 990.00 | 43 990.00 | | 43 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 368.00 | 24 368.00 | | 24 368.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 21 332.00 | | | 21 332.00 |
UX Other trade receivables | 272 368.00 | | | 272 368.00 |
VB VAT | 10 830.00 | | | 10 830.00 |
VC Group and associates | 63 518.00 | | | 63 518.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 2 999.00 | | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 333.00 | | | 10 333.00 |
VS Prepaid expenses | 9 815.00 | | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 195.00 | 394 863.00 | 21 332.00 | 416 195.00 |
VW VAT | 56 151.00 | 56 151.00 | | 56 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 597.00 | 235 597.00 | | 235 597.00 |
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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 | 4.00 | 4.00 | | 4.00 |
