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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 | 41 214.00 | 36 939.00 | 4 275.00 | 41 214.00 |
AJ Other Intangible Assets | 64 600.00 | | 64 600.00 | 64 600.00 |
AT Other tangible assets | 161 904.00 | 44 203.00 | 117 701.00 | 161 904.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 277 718.00 | 81 141.00 | 196 576.00 | 277 718.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 123 876.00 | | 123 876.00 | 123 876.00 |
BZ Other receivables | 67 628.00 | | 67 628.00 | 67 628.00 |
CF Cash and cash equivalents | 147 055.00 | | 147 055.00 | 147 055.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 351 778.00 | | 351 778.00 | 351 778.00 |
CO Grand total (0 to V) | 629 495.00 | 81 141.00 | 548 354.00 | 629 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 45 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 500.00 | | 10 000.00 |
DG Other reserves | 40 605.00 | 4 341.00 | | 40 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 528.00 | 93 764.00 | | 25 528.00 |
DL TOTAL (I) | 176 133.00 | 150 605.00 | | 176 133.00 |
DU Loans and Debts from Credit Institutions (3) | 227 391.00 | 112 185.00 | | 227 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 10 734.00 | | 847.00 |
DX Trade payables and related accounts | 8 565.00 | 6 544.00 | | 8 565.00 |
DY Tax and social security liabilities | 110 261.00 | 99 730.00 | | 110 261.00 |
EA Other liabilities | 25 157.00 | 51 220.00 | | 25 157.00 |
EC TOTAL (IV) | 372 221.00 | 280 413.00 | | 372 221.00 |
EE Grand total (I to V) | 548 354.00 | 431 018.00 | | 548 354.00 |
EG Accrued income and payables due within one year | 220 393.00 | 198 215.00 | | 220 393.00 |
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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 | 887 861.00 | | 887 861.00 | 887 861.00 |
FJ Net sales | 887 861.00 | | 887 861.00 | 887 861.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 260.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 919 162.00 | |
FW Other purchases and external expenses | | | 288 316.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 447 061.00 | |
FZ Social Security Contributions | | | 126 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 119.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 889 282.00 | |
GG - OPERATING RESULT (I - II) | | | 29 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 260.00 | 1 188.00 | | 19 260.00 |
HE Exceptional expenses on management operations | 135.00 | 993.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 993.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -993.00 | | -135.00 |
HK Income tax | 80.00 | 31 705.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 162.00 | 855 880.00 | | 919 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 634.00 | 762 116.00 | | 893 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 528.00 | 93 764.00 | | 25 528.00 |
HP References: Equipment leasing | 1 600.00 | 3 347.00 | | 1 600.00 |
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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 | 195 621.00 | | 82 096.00 | 195 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 277 718.00 | |
IO DECREASES Total including other intangible assets | | | 105 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 236.00 | | 6 578.00 | 99 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 386.00 | | 75 518.00 | 86 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 62 022.00 | 19 119.00 | | 62 022.00 |
PE DEPRECIATION Total including other intangible assets | 32 888.00 | 4 051.00 | | 32 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 135.00 | 15 068.00 | | 29 135.00 |
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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
8C Staff and Related Accounts | 30 141.00 | 30 141.00 | | 30 141.00 |
8D Social Security and Other Social Organizations | 38 931.00 | 38 931.00 | | 38 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 157.00 | 25 157.00 | | 25 157.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 123 876.00 | | | 123 876.00 |
UY Staff and related accounts | 4 219.00 | | | 4 219.00 |
VB VAT | 7 853.00 | | | 7 853.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 227 219.00 | 75 391.00 | 151 829.00 | 227 219.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 47 899.00 | | | 47 899.00 |
VM Income taxes | 49 807.00 | | | 49 807.00 |
VP Miscellaneous | 3 439.00 | | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | | | 2 310.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 722.00 | 192 722.00 | 10 000.00 | 202 722.00 |
VW VAT | 38 939.00 | 38 939.00 | | 38 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 221.00 | 220 393.00 | 151 829.00 | 372 221.00 |
