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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AJ Other Intangible Assets | 2 994.00 | 158.00 | 2 836.00 | 2 994.00 |
AT Other tangible assets | 171 125.00 | 64 816.00 | 106 310.00 | 171 125.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 184 544.00 | 66 549.00 | 117 995.00 | 184 544.00 |
BX Customers and related accounts | 151 350.00 | 14 373.00 | 136 977.00 | 151 350.00 |
BZ Other receivables | 36 631.00 | | 36 631.00 | 36 631.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 88 084.00 | | 88 084.00 | 88 084.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 429 979.00 | 14 373.00 | 415 605.00 | 429 979.00 |
CO Grand total (0 to V) | 614 523.00 | 80 922.00 | 533 601.00 | 614 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 268 669.00 | 199 579.00 | | 268 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 015.00 | 189 089.00 | | 8 015.00 |
DL TOTAL (I) | 277 784.00 | 389 769.00 | | 277 784.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 4 018.00 | | 223.00 |
DX Trade payables and related accounts | 50 301.00 | 115 120.00 | | 50 301.00 |
DY Tax and social security liabilities | 112 982.00 | 154 516.00 | | 112 982.00 |
EA Other liabilities | 32 312.00 | 8 694.00 | | 32 312.00 |
EC TOTAL (IV) | 195 817.00 | 282 349.00 | | 195 817.00 |
EE Grand total (I to V) | 533 601.00 | 672 118.00 | | 533 601.00 |
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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 | 1 225 477.00 | 13 315.00 | 1 238 792.00 | 1 225 477.00 |
FJ Net sales | 1 225 477.00 | 13 315.00 | 1 238 792.00 | 1 225 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 342.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 293 148.00 | |
FW Other purchases and external expenses | | | 245 567.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 763 160.00 | |
FZ Social Security Contributions | | | 108 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 443.00 | |
GE Other Expenses | | | 65 496.00 | |
GF Total Operating Expenses (II) | | | 1 224 878.00 | |
GG - OPERATING RESULT (I - II) | | | 68 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 552.00 | | 104.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 104.00 | 552.00 | | 60 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 104.00 | -552.00 | | -60 104.00 |
HK Income tax | 150.00 | 11 407.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 148.00 | 1 334 200.00 | | 1 293 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 133.00 | 1 145 110.00 | | 1 285 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 015.00 | 189 089.00 | | 8 015.00 |
HP References: Equipment leasing | 2 017.00 | 2 138.00 | | 2 017.00 |
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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 | 173 586.00 | | 10 958.00 | 173 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 184 544.00 | |
IO DECREASES Total including other intangible assets | | | 4 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 569.00 | | | 4 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 168.00 | | 10 958.00 | 160 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 41 910.00 | 24 638.00 | | 41 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 136.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 313.00 | 24 502.00 | | 40 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 55 272.00 | 13 443.00 | 54 342.00 | 55 272.00 |
7B Total provisions for depreciation | 55 272.00 | 13 443.00 | 54 342.00 | 55 272.00 |
7C Grand total | 55 272.00 | 73 443.00 | 54 342.00 | 55 272.00 |
UE of which provisions and reversals: - Operating | | 13 443.00 | 54 342.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 50 301.00 | 50 301.00 | | 50 301.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 52 882.00 | 52 882.00 | | 52 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 312.00 | 32 312.00 | | 32 312.00 |
UT Other financial assets | 8 850.00 | | | 8 850.00 |
UX Other trade receivables | 134 102.00 | | | 134 102.00 |
VA Doubtful or disputed receivables | 17 248.00 | | | 17 248.00 |
VB VAT | 15 818.00 | | | 15 818.00 |
VC Group and associates | 2 409.00 | | | 2 409.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 18 274.00 | | | 18 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 744.00 | 191 894.00 | 8 850.00 | 200 744.00 |
VW VAT | 45 455.00 | 45 455.00 | | 45 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 817.00 | 195 817.00 | | 195 817.00 |
