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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 | 32 855.00 | 29 152.00 | 3 703.00 | 32 855.00 |
AP Buildings | 20 000.00 | 19 644.00 | 356.00 | 20 000.00 |
AT Other tangible assets | 36 193.00 | 23 591.00 | 12 602.00 | 36 193.00 |
BD Other fixed assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 409 548.00 | 72 388.00 | 337 160.00 | 409 548.00 |
BX Customers and related accounts | 182 762.00 | | 182 762.00 | 182 762.00 |
BZ Other receivables | 134 556.00 | | 134 556.00 | 134 556.00 |
CF Cash and cash equivalents | 43 341.00 | | 43 341.00 | 43 341.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 368 214.00 | | 368 214.00 | 368 214.00 |
CO Grand total (0 to V) | 777 762.00 | 72 388.00 | 705 374.00 | 777 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DG Other reserves | 454 423.00 | 440 654.00 | | 454 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 259.00 | 13 769.00 | | 26 259.00 |
DL TOTAL (I) | 553 832.00 | 527 573.00 | | 553 832.00 |
DU Loans and Debts from Credit Institutions (3) | 14 371.00 | 9 353.00 | | 14 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 309.00 | | 1 360.00 |
DX Trade payables and related accounts | 13 985.00 | 6 912.00 | | 13 985.00 |
DY Tax and social security liabilities | 119 202.00 | 111 725.00 | | 119 202.00 |
EB Prepaid income (2) | 2 624.00 | | | 2 624.00 |
EC TOTAL (IV) | 151 542.00 | 129 300.00 | | 151 542.00 |
EE Grand total (I to V) | 705 374.00 | 656 872.00 | | 705 374.00 |
EG Accrued income and payables due within one year | 145 867.00 | 124 616.00 | | 145 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 46.00 | | 65.00 |
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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 | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 521 930.00 | | 521 930.00 | 521 930.00 |
FJ Net sales | 521 972.00 | | 521 972.00 | 521 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 322.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 544 303.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 138 369.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 263 630.00 | |
FZ Social Security Contributions | | | 91 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 510 980.00 | |
GG - OPERATING RESULT (I - II) | | | 33 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 322.00 | 8 660.00 | | 22 322.00 |
HK Income tax | 8 254.00 | 1 897.00 | | 8 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 962.00 | 438 944.00 | | 545 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 703.00 | 425 175.00 | | 519 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 259.00 | 13 769.00 | | 26 259.00 |
HP References: Equipment leasing | 18 954.00 | 6 950.00 | | 18 954.00 |
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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 | 395 788.00 | | 13 760.00 | 395 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 500.00 | |
I4 DECREASES Grand Total | | | 409 548.00 | |
IO DECREASES Total including other intangible assets | | | 32 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 855.00 | | | 32 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 433.00 | | 13 760.00 | 42 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 500.00 | | | 320 500.00 |
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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 | 62 746.00 | 9 642.00 | | 62 746.00 |
PE DEPRECIATION Total including other intangible assets | 24 659.00 | 4 493.00 | | 24 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 087.00 | 5 149.00 | | 38 087.00 |
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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 | 13 985.00 | 13 985.00 | | 13 985.00 |
8C Staff and Related Accounts | 43 065.00 | 43 065.00 | | 43 065.00 |
8D Social Security and Other Social Organizations | 38 479.00 | 38 479.00 | | 38 479.00 |
8L Deferred income | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 182 762.00 | 182 762.00 | | 182 762.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VC Group and associates | 127 145.00 | 127 145.00 | | 127 145.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 14 306.00 | 8 632.00 | 5 675.00 | 14 306.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VJ Loans taken out during the year | 11 904.00 | | | 11 904.00 |
VK Loans repaid during the year | 6 904.00 | | | 6 904.00 |
VM Income taxes | 6 065.00 | 6 065.00 | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 7 556.00 | 7 556.00 | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 373.00 | 325 373.00 | | 325 373.00 |
VW VAT | 37 400.00 | 37 400.00 | | 37 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 542.00 | 145 867.00 | 5 675.00 | 151 542.00 |
