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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 | 40 932.00 | 40 932.00 | | 40 932.00 |
AT Other tangible assets | 13 541.00 | 10 762.00 | 2 779.00 | 13 541.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 56 967.00 | 51 694.00 | 5 273.00 | 56 967.00 |
BX Customers and related accounts | 441 156.00 | 362 269.00 | 78 887.00 | 441 156.00 |
BZ Other receivables | 13 677.00 | | 13 677.00 | 13 677.00 |
CF Cash and cash equivalents | 178 181.00 | | 178 181.00 | 178 181.00 |
CH Prepaid expenses | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 643 706.00 | 362 269.00 | 281 437.00 | 643 706.00 |
CO Grand total (0 to V) | 700 673.00 | 413 963.00 | 286 710.00 | 700 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -96 453.00 | -172 685.00 | | -96 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 390.00 | 76 232.00 | | 91 390.00 |
DL TOTAL (I) | 24 936.00 | -66 453.00 | | 24 936.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 161.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 584.00 | 175 663.00 | | 147 584.00 |
DX Trade payables and related accounts | 65 157.00 | 42 091.00 | | 65 157.00 |
DY Tax and social security liabilities | 49 028.00 | 59 914.00 | | 49 028.00 |
EC TOTAL (IV) | 261 774.00 | 277 830.00 | | 261 774.00 |
EE Grand total (I to V) | 286 710.00 | 211 376.00 | | 286 710.00 |
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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 | 456 884.00 | | 456 884.00 | 456 884.00 |
FJ Net sales | 456 884.00 | | 456 884.00 | 456 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 649.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 705 362.00 | |
FW Other purchases and external expenses | | | 190 952.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 41 613.00 | |
FZ Social Security Contributions | | | 10 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 269.00 | |
GE Other Expenses | | | 4 755.00 | |
GF Total Operating Expenses (II) | | | 615 726.00 | |
GG - OPERATING RESULT (I - II) | | | 89 636.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 135.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 014.00 | -135.00 | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 695.00 | 691 958.00 | | 711 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 305.00 | 615 727.00 | | 620 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 390.00 | 76 232.00 | | 91 390.00 |
HP References: Equipment leasing | 4 262.00 | 8 745.00 | | 4 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 247 631.00 | 362 269.00 | 247 631.00 | 247 631.00 |
7B Total provisions for depreciation | 247 631.00 | 362 269.00 | 247 631.00 | 247 631.00 |
7C Grand total | 247 631.00 | 362 269.00 | 247 631.00 | 247 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 584.00 | | 147 584.00 | 147 584.00 |
8B Suppliers and Related Accounts | 65 157.00 | 65 157.00 | | 65 157.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 027.00 | 49 027.00 | | 49 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 020.00 | 465 525.00 | 2 495.00 | 468 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 774.00 | 114 190.00 | 147 584.00 | 261 774.00 |
