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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 | 1 791.00 | 997.00 | 794.00 | 1 791.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 4 996.00 | | 4 996.00 |
AT Other tangible assets | 55 595.00 | 45 140.00 | 10 454.00 | 55 595.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 63 838.00 | 51 134.00 | 12 704.00 | 63 838.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 109 825.00 | 4 138.00 | 105 687.00 | 109 825.00 |
BZ Other receivables | 24 210.00 | | 24 210.00 | 24 210.00 |
CF Cash and cash equivalents | 81 007.00 | | 81 007.00 | 81 007.00 |
CH Prepaid expenses | 109 917.00 | | 109 917.00 | 109 917.00 |
CJ TOTAL (II) | 326 684.00 | 4 138.00 | 322 546.00 | 326 684.00 |
CO Grand total (0 to V) | 390 523.00 | 55 272.00 | 335 250.00 | 390 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 486.00 | | | 4 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 842.00 | | | 50 842.00 |
DL TOTAL (I) | 63 716.00 | | | 63 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 713.00 | | | 10 713.00 |
DX Trade payables and related accounts | 115 874.00 | | | 115 874.00 |
DY Tax and social security liabilities | 63 483.00 | | | 63 483.00 |
EB Prepaid income (2) | 81 463.00 | | | 81 463.00 |
EC TOTAL (IV) | 271 534.00 | | | 271 534.00 |
EE Grand total (I to V) | 335 250.00 | | | 335 250.00 |
EG Accrued income and payables due within one year | 271 534.00 | | | 271 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 1 938 089.00 | | 1 938 089.00 | 1 938 089.00 |
FJ Net sales | 1 938 109.00 | | 1 938 109.00 | 1 938 109.00 |
FR Total operating income (I) | | | 1 938 110.00 | |
FW Other purchases and external expenses | | | 1 214 869.00 | |
FX Taxes, duties, and similar payments | | | 11 837.00 | |
FY Salaries and Wages | | | 471 755.00 | |
FZ Social Security Contributions | | | 160 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GE Other Expenses | | | 6 998.00 | |
GF Total Operating Expenses (II) | | | 1 877 705.00 | |
GG - OPERATING RESULT (I - II) | | | 60 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 948.00 | | | 6 948.00 |
HK Income tax | 9 562.00 | | | 9 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 110.00 | | | 1 938 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 267.00 | | | 1 887 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 842.00 | | | 50 842.00 |
HP References: Equipment leasing | 6 219.00 | | | 6 219.00 |
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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 | 62 677.00 | | 1 161.00 | 62 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 63 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | 1 161.00 | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 592.00 | | | 60 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 42 278.00 | 8 856.00 | | 42 278.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 366.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 647.00 | 8 490.00 | | 41 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 344.00 | 2 794.00 | | 1 344.00 |
7B Total provisions for depreciation | 1 344.00 | 2 794.00 | | 1 344.00 |
7C Grand total | 1 344.00 | 2 794.00 | | 1 344.00 |
UE of which provisions and reversals: - Operating | | 2 794.00 | | |
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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 | 115 874.00 | 115 874.00 | | 115 874.00 |
8C Staff and Related Accounts | 10 739.00 | 10 739.00 | | 10 739.00 |
8D Social Security and Other Social Organizations | 34 990.00 | 34 990.00 | | 34 990.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 81 463.00 | 81 463.00 | | 81 463.00 |
UT Other financial assets | 1 455.00 | | | 1 455.00 |
UX Other trade receivables | 104 972.00 | | | 104 972.00 |
UY Staff and related accounts | 910.00 | | | 910.00 |
VA Doubtful or disputed receivables | 4 853.00 | | | 4 853.00 |
VB VAT | 21 794.00 | | | 21 794.00 |
VI Group and Associates | 10 713.00 | 10 713.00 | | 10 713.00 |
VP Miscellaneous | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 109 917.00 | | | 109 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 408.00 | 243 953.00 | 1 455.00 | 245 408.00 |
VW VAT | 15 724.00 | 15 724.00 | | 15 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 534.00 | 271 534.00 | | 271 534.00 |
