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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 034.00 | 56 065.00 | 54 970.00 | 111 034.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 119 754.00 | 56 065.00 | 63 690.00 | 119 754.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 264 330.00 | | 264 330.00 | 264 330.00 |
BZ Other receivables | 313 722.00 | | 313 722.00 | 313 722.00 |
CF Cash and cash equivalents | 375 731.00 | | 375 731.00 | 375 731.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 962 018.00 | | 962 018.00 | 962 018.00 |
CO Grand total (0 to V) | 1 081 773.00 | 56 065.00 | 1 025 708.00 | 1 081 773.00 |
CU Other investments | 8 700.00 | | 8 700.00 | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 805 512.00 | 781 375.00 | | 805 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 547.00 | 24 137.00 | | 9 547.00 |
DL TOTAL (I) | 823 859.00 | 814 312.00 | | 823 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 777.00 | 74 941.00 | | 75 777.00 |
DX Trade payables and related accounts | 16 382.00 | 13 104.00 | | 16 382.00 |
DY Tax and social security liabilities | 109 689.00 | 18 926.00 | | 109 689.00 |
EC TOTAL (IV) | 201 849.00 | 106 972.00 | | 201 849.00 |
EE Grand total (I to V) | 1 025 708.00 | 921 284.00 | | 1 025 708.00 |
EG Accrued income and payables due within one year | 201 849.00 | 106 972.00 | | 201 849.00 |
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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 | 541 000.00 | | 541 000.00 | 541 000.00 |
FJ Net sales | 541 000.00 | | 541 000.00 | 541 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 080.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 617 784.00 | |
FW Other purchases and external expenses | | | 175 724.00 | |
FX Taxes, duties, and similar payments | | | 21 526.00 | |
FY Salaries and Wages | | | 227 712.00 | |
FZ Social Security Contributions | | | 77 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 100.00 | |
GE Other Expenses | | | 61 196.00 | |
GF Total Operating Expenses (II) | | | 576 565.00 | |
GG - OPERATING RESULT (I - II) | | | 41 218.00 | |
GH Attributed profit or transferred loss (III) | | | 13 147.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 808.00 | 22 729.00 | | 30 808.00 |
HB Exceptional income from capital transactions | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HE Exceptional expenses on management operations | 272.00 | 1 157.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 259.00 | 348.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 531.00 | 1 505.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -1 237.00 | | -531.00 |
HK Income tax | 43 657.00 | 244.00 | | 43 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 423.00 | 397 793.00 | | 631 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 876.00 | 373 656.00 | | 621 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 547.00 | 24 137.00 | | 9 547.00 |
HP References: Equipment leasing | 30 795.00 | 16 561.00 | | 30 795.00 |
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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 | 118 024.00 | | 4 050.00 | 118 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 119 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 111 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 304.00 | | 4 050.00 | 109 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 45 026.00 | 13 100.00 | 2 061.00 | 45 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 026.00 | 13 100.00 | 2 061.00 | 45 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 272.00 | | 45 272.00 | 45 272.00 |
7B Total provisions for depreciation | 45 272.00 | | 45 272.00 | 45 272.00 |
7C Grand total | 45 272.00 | | 45 272.00 | 45 272.00 |
UE of which provisions and reversals: - Operating | | | 45 272.00 | |
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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 | 12 987.00 | 12 987.00 | | 12 987.00 |
8B Suppliers and Related Accounts | 16 382.00 | 16 382.00 | | 16 382.00 |
8C Staff and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 14 767.00 | 14 767.00 | | 14 767.00 |
8E Income Taxes | 42 449.00 | 42 449.00 | | 42 449.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 264 330.00 | | | 264 330.00 |
VB VAT | 5 759.00 | | | 5 759.00 |
VC Group and associates | 307 838.00 | | | 307 838.00 |
VI Group and Associates | 62 790.00 | 62 790.00 | | 62 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 7 489.00 | | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 561.00 | 585 541.00 | 20.00 | 585 561.00 |
VW VAT | 44 045.00 | 44 045.00 | | 44 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 849.00 | 201 849.00 | | 201 849.00 |
