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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 | 235 687.00 | 220 243.00 | 15 444.00 | 235 687.00 |
AJ Other Intangible Assets | 65 197.00 | | 65 197.00 | 65 197.00 |
AT Other tangible assets | 45 146.00 | 39 306.00 | 5 839.00 | 45 146.00 |
BJ TOTAL (I) | 346 031.00 | 259 550.00 | 86 481.00 | 346 031.00 |
BT Goods | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 238 695.00 | | 238 695.00 | 238 695.00 |
BZ Other receivables | 41 736.00 | | 41 736.00 | 41 736.00 |
CF Cash and cash equivalents | 162 808.00 | | 162 808.00 | 162 808.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 447 863.00 | | 447 863.00 | 447 863.00 |
CO Grand total (0 to V) | 793 894.00 | 259 550.00 | 534 344.00 | 793 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -484 669.00 | -515 577.00 | | -484 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | 30 908.00 | | 523.00 |
DL TOTAL (I) | -74 146.00 | -74 669.00 | | -74 146.00 |
DT Other Bond Issues | 751.00 | 2 220.00 | | 751.00 |
DU Loans and Debts from Credit Institutions (3) | 4 225.00 | 5 553.00 | | 4 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 224.00 | 218 566.00 | | 186 224.00 |
DX Trade payables and related accounts | 34 421.00 | 25 189.00 | | 34 421.00 |
DY Tax and social security liabilities | 129 133.00 | 155 077.00 | | 129 133.00 |
EA Other liabilities | 3 893.00 | 707.00 | | 3 893.00 |
EB Prepaid income (2) | 254 486.00 | 203 843.00 | | 254 486.00 |
EC TOTAL (IV) | 608 490.00 | 608 230.00 | | 608 490.00 |
EE Grand total (I to V) | 534 344.00 | 533 561.00 | | 534 344.00 |
EG Accrued income and payables due within one year | 606 270.00 | 604 585.00 | | 606 270.00 |
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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 | 62 027.00 | | 62 027.00 | 62 027.00 |
FG Production sold - services | 694 745.00 | | 694 745.00 | 694 745.00 |
FJ Net sales | 756 773.00 | | 756 773.00 | 756 773.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 719.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 763 505.00 | |
FS Purchases of goods (including customs duties) | | | 55 171.00 | |
FT Inventory change (goods) | | | 126.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 157 132.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 364 692.00 | |
FZ Social Security Contributions | | | 124 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 930.00 | |
GE Other Expenses | | | 8 600.00 | |
GF Total Operating Expenses (II) | | | 751 193.00 | |
GG - OPERATING RESULT (I - II) | | | 12 312.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 817.00 | 7 354.00 | | 2 817.00 |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 2 817.00 | 7 354.00 | | 2 817.00 |
HE Exceptional expenses on management operations | 12 394.00 | 3 235.00 | | 12 394.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 12 394.00 | 3 235.00 | | 12 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 576.00 | 4 119.00 | | -9 576.00 |
HK Income tax | -60.00 | -3 462.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 322.00 | 692 187.00 | | 766 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 799.00 | 661 279.00 | | 765 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | 30 908.00 | | 523.00 |
HP References: Equipment leasing | 2 834.00 | 2 834.00 | | 2 834.00 |
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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 | 34 422.00 | 34 422.00 | | 34 422.00 |
8C Staff and Related Accounts | 38 262.00 | 38 262.00 | | 38 262.00 |
8D Social Security and Other Social Organizations | 36 690.00 | 36 690.00 | | 36 690.00 |
8L Deferred income | 254 486.00 | 254 486.00 | | 254 486.00 |
UX Other trade receivables | 238 696.00 | | | 238 696.00 |
UY Staff and related accounts | 1 276.00 | | | 1 276.00 |
VB VAT | 15 953.00 | | | 15 953.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 3 645.00 | 1 424.00 | 2 220.00 | 3 645.00 |
VI Group and Associates | 186 224.00 | 186 224.00 | | 186 224.00 |
VM Income taxes | 20 310.00 | | | 20 310.00 |
VP Miscellaneous | 4 198.00 | | | 4 198.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 551.00 | 281 551.00 | | 281 551.00 |
VW VAT | 54 181.00 | 54 181.00 | | 54 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 491.00 | 606 271.00 | 2 220.00 | 608 491.00 |
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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 | 11.00 | | | 11.00 |
