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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 201 204.00 | | 201 204.00 | 201 204.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 28 260.00 | 21 975.00 | 6 285.00 | 28 260.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 239 277.00 | 28 609.00 | 210 668.00 | 239 277.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 713 110.00 | | 713 110.00 | 713 110.00 |
BZ Other receivables | 73 734.00 | | 73 734.00 | 73 734.00 |
CF Cash and cash equivalents | 28 835.00 | | 28 835.00 | 28 835.00 |
CJ TOTAL (II) | 816 196.00 | | 816 196.00 | 816 196.00 |
CO Grand total (0 to V) | 1 055 473.00 | 28 609.00 | 1 026 864.00 | 1 055 473.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 428 080.00 | 391 720.00 | | 428 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | 36 361.00 | | 24 304.00 |
DL TOTAL (I) | 516 184.00 | 491 880.00 | | 516 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 337.00 | 83 212.00 | | 88 337.00 |
DX Trade payables and related accounts | 11 337.00 | 4 183.00 | | 11 337.00 |
DY Tax and social security liabilities | 208 923.00 | 191 310.00 | | 208 923.00 |
EA Other liabilities | 202 083.00 | 282 530.00 | | 202 083.00 |
EC TOTAL (IV) | 510 680.00 | 561 235.00 | | 510 680.00 |
EE Grand total (I to V) | 1 026 864.00 | 1 053 115.00 | | 1 026 864.00 |
EG Accrued income and payables due within one year | 510 680.00 | 561 235.00 | | 510 680.00 |
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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 | 739 212.00 | | 739 212.00 | 739 212.00 |
FJ Net sales | 739 212.00 | | 739 212.00 | 739 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 749 566.00 | |
FU Purchases of raw materials and other supplies | | | 17 424.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 117 331.00 | |
FX Taxes, duties, and similar payments | | | 20 958.00 | |
FY Salaries and Wages | | | 457 004.00 | |
FZ Social Security Contributions | | | 104 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 719 581.00 | |
GG - OPERATING RESULT (I - II) | | | 29 985.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 297.00 | 857.00 | | 10 297.00 |
A2 TOTAL ASSETS | 30 681.00 | 41 043.00 | | 30 681.00 |
HA Exceptional income from management transactions | 350.00 | 1 175.00 | | 350.00 |
HB Exceptional income from capital transactions | | 3 517.00 | | |
HD Total exceptional income (VII) | 350.00 | 4 692.00 | | 350.00 |
HE Exceptional expenses on management operations | 4 665.00 | 1 082.00 | | 4 665.00 |
HF Exceptional expenses on capital transactions | | 527.00 | | |
HH Total exceptional expenses (VIII) | 4 665.00 | 1 609.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | 3 083.00 | | -4 315.00 |
HK Income tax | 981.00 | 2 034.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 916.00 | 757 891.00 | | 749 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 612.00 | 721 530.00 | | 725 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 304.00 | 36 361.00 | | 24 304.00 |
HP References: Equipment leasing | 17 600.00 | 17 801.00 | | 17 600.00 |
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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 | 235 045.00 | | 4 232.00 | 235 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 555.00 | | | 2 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 239 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 555.00 | |
IO DECREASES Total including other intangible assets | | | 201 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 396.00 | | | 201 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 915.00 | | 4 232.00 | 27 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 26 183.00 | 2 426.00 | | 26 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 555.00 | | | 2 555.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 436.00 | 2 426.00 | | 23 436.00 |
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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 | 11 337.00 | 11 337.00 | | 11 337.00 |
8C Staff and Related Accounts | 65 694.00 | 65 694.00 | | 65 694.00 |
8D Social Security and Other Social Organizations | 43 241.00 | 43 241.00 | | 43 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 083.00 | 202 083.00 | | 202 083.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 713 110.00 | 713 110.00 | | 713 110.00 |
UY Staff and related accounts | 34 104.00 | 34 104.00 | | 34 104.00 |
VB VAT | 15 679.00 | 15 679.00 | | 15 679.00 |
VI Group and Associates | 88 337.00 | 88 337.00 | | 88 337.00 |
VM Income taxes | 21 270.00 | 21 270.00 | | 21 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 023.00 | 790 023.00 | | 790 023.00 |
VW VAT | 99 731.00 | 99 731.00 | | 99 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 680.00 | 510 680.00 | | 510 680.00 |
