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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 | 923.00 | 213.00 | 710.00 | 923.00 |
AT Other tangible assets | 7 328.00 | 1 629.00 | 5 698.00 | 7 328.00 |
BJ TOTAL (I) | 327 126.00 | 1 843.00 | 325 283.00 | 327 126.00 |
BL Raw materials, supplies | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 49 541.00 | | 49 541.00 | 49 541.00 |
BZ Other receivables | 285 701.00 | | 285 701.00 | 285 701.00 |
CF Cash and cash equivalents | 115 917.00 | | 115 917.00 | 115 917.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 455 320.00 | | 455 320.00 | 455 320.00 |
CO Grand total (0 to V) | 782 446.00 | 1 843.00 | 780 603.00 | 782 446.00 |
CU Other investments | 318 875.00 | | 318 875.00 | 318 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 400.00 | | | 310 400.00 |
DD Legal reserve (1) | 15 633.00 | | | 15 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 554.00 | | | 367 554.00 |
DK Regulated provisions | 3 795.00 | | | 3 795.00 |
DL TOTAL (I) | 697 382.00 | | | 697 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 9 749.00 | | | 9 749.00 |
DY Tax and social security liabilities | 72 976.00 | | | 72 976.00 |
EC TOTAL (IV) | 83 221.00 | | | 83 221.00 |
EE Grand total (I to V) | 780 603.00 | | | 780 603.00 |
EG Accrued income and payables due within one year | 83 221.00 | | | 83 221.00 |
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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 | 366 842.00 | | 366 842.00 | 366 842.00 |
FJ Net sales | 366 842.00 | | 366 842.00 | 366 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 368 173.00 | |
FU Purchases of raw materials and other supplies | | | 4 417.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 74 962.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 194 107.00 | |
FZ Social Security Contributions | | | 65 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 348 312.00 | |
GG - OPERATING RESULT (I - II) | | | 19 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 000.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 358 256.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | | | 1 261.00 |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HG Exceptional depreciation and provisions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | | | -1 306.00 |
HK Income tax | 9 128.00 | | | 9 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 019.00 | | | 727 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 465.00 | | | 359 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 554.00 | | | 367 554.00 |
HP References: Equipment leasing | 25 743.00 | | | 25 743.00 |
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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 | 322 956.00 | | 4 170.00 | 322 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 875.00 | |
I4 DECREASES Grand Total | | | 327 126.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158.00 | | 4 170.00 | 3 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 875.00 | | | 318 875.00 |
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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 | 186.00 | 1 657.00 | | 186.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 185.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 1 472.00 | | 157.00 |
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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 | 9 749.00 | 9 749.00 | | 9 749.00 |
8C Staff and Related Accounts | 15 395.00 | 15 395.00 | | 15 395.00 |
8D Social Security and Other Social Organizations | 36 164.00 | 36 164.00 | | 36 164.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 49 541.00 | | | 49 541.00 |
VB VAT | 879.00 | | | 879.00 |
VC Group and associates | 282 643.00 | | | 282 643.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VN Other taxes, similar payments | 2 179.00 | | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 594.00 | 338 594.00 | | 338 594.00 |
VW VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 221.00 | 83 221.00 | | 83 221.00 |
