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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AT Other tangible assets | 111 966.00 | 91 963.00 | 20 003.00 | 111 966.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 464 460.00 | 96 793.00 | 367 668.00 | 464 460.00 |
BX Customers and related accounts | 567 489.00 | 31 990.00 | 535 499.00 | 567 489.00 |
BZ Other receivables | 75 915.00 | | 75 915.00 | 75 915.00 |
CD Marketable securities | 9 252.00 | | 9 252.00 | 9 252.00 |
CF Cash and cash equivalents | 98 006.00 | | 98 006.00 | 98 006.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 752 539.00 | 31 990.00 | 720 549.00 | 752 539.00 |
CO Grand total (0 to V) | 1 216 999.00 | 128 782.00 | 1 088 217.00 | 1 216 999.00 |
CU Other investments | 332 765.00 | | 332 765.00 | 332 765.00 |
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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 | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | 87 623.00 | 55 879.00 | | 87 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 770.00 | 31 744.00 | | 30 770.00 |
DL TOTAL (I) | 418 193.00 | 387 423.00 | | 418 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242.00 | 842.00 | | 1 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 817.00 | 17 882.00 | | 61 817.00 |
DX Trade payables and related accounts | 503 468.00 | 392 553.00 | | 503 468.00 |
DY Tax and social security liabilities | 103 496.00 | 81 804.00 | | 103 496.00 |
EC TOTAL (IV) | 670 024.00 | 493 081.00 | | 670 024.00 |
EE Grand total (I to V) | 1 088 217.00 | 880 504.00 | | 1 088 217.00 |
EG Accrued income and payables due within one year | 670 024.00 | 493 081.00 | | 670 024.00 |
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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 | 1 756 075.00 | | 1 756 075.00 | 1 756 075.00 |
FJ Net sales | 1 756 075.00 | | 1 756 075.00 | 1 756 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 756 075.00 | |
FW Other purchases and external expenses | | | 1 249 668.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 341 640.00 | |
FZ Social Security Contributions | | | 103 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 707 422.00 | |
GG - OPERATING RESULT (I - II) | | | 48 653.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 598.00 | | |
A2 TOTAL ASSETS | 100 497.00 | 138 939.00 | | 100 497.00 |
HA Exceptional income from management transactions | | 4 276.00 | | |
HD Total exceptional income (VII) | | 4 276.00 | | |
HE Exceptional expenses on management operations | 3 059.00 | 7 010.00 | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | 7 010.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | -2 734.00 | | -3 059.00 |
HK Income tax | 9 810.00 | 11 346.00 | | 9 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 075.00 | 1 421 505.00 | | 1 756 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 305.00 | 1 389 761.00 | | 1 725 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 770.00 | 31 744.00 | | 30 770.00 |
HP References: Equipment leasing | 10 915.00 | 10 915.00 | | 10 915.00 |
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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 | 462 500.00 | | 1 961.00 | 462 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 665.00 | |
I4 DECREASES Grand Total | | | 464 460.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 005.00 | | 1 961.00 | 110 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 665.00 | | | 347 665.00 |
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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 | 87 246.00 | 9 546.00 | | 87 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 416.00 | 9 546.00 | | 82 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | -1.00 | | |
6T Receivables | 31 990.00 | | | 31 990.00 |
7B Total provisions for depreciation | 31 990.00 | | | 31 990.00 |
7C Grand total | 31 990.00 | | | 31 990.00 |
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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 | 503 468.00 | 503 468.00 | | 503 468.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 529 129.00 | | | 529 129.00 |
VA Doubtful or disputed receivables | 38 360.00 | | | 38 360.00 |
VB VAT | 73 924.00 | | | 73 924.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VI Group and Associates | 61 817.00 | 61 817.00 | | 61 817.00 |
VM Income taxes | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 180.00 | 606 920.00 | 53 260.00 | 660 180.00 |
VW VAT | 99 513.00 | 99 513.00 | | 99 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 024.00 | 670 024.00 | | 670 024.00 |
