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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 | 1 578.00 | 315.00 | 1 263.00 | 1 578.00 |
AT Other tangible assets | 172 103.00 | 87 958.00 | 84 145.00 | 172 103.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 173 702.00 | 88 273.00 | 85 429.00 | 173 702.00 |
BX Customers and related accounts | 101 505.00 | | 101 505.00 | 101 505.00 |
BZ Other receivables | 18 821.00 | | 18 821.00 | 18 821.00 |
CF Cash and cash equivalents | 73 270.00 | | 73 270.00 | 73 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 596.00 | | 193 596.00 | 193 596.00 |
CO Grand total (0 to V) | 367 298.00 | 88 273.00 | 279 025.00 | 367 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 946.00 | | 3 700.00 |
DG Other reserves | 3 026.00 | | | 3 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 368.00 | 4 780.00 | | 19 368.00 |
DL TOTAL (I) | 63 095.00 | 43 726.00 | | 63 095.00 |
DU Loans and Debts from Credit Institutions (3) | 34 931.00 | 71 391.00 | | 34 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 089.00 | 1 073.00 | | 15 089.00 |
DX Trade payables and related accounts | 93 706.00 | 138 859.00 | | 93 706.00 |
DY Tax and social security liabilities | 72 206.00 | 62 949.00 | | 72 206.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 215 931.00 | 274 285.00 | | 215 931.00 |
EE Grand total (I to V) | 279 025.00 | 318 012.00 | | 279 025.00 |
EG Accrued income and payables due within one year | 203 571.00 | 239 413.00 | | 203 571.00 |
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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 | 437 237.00 | | 437 237.00 | 437 237.00 |
FJ Net sales | 437 237.00 | | 437 237.00 | 437 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 440 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 264 099.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 91 333.00 | |
FZ Social Security Contributions | | | 33 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 896.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 416 581.00 | |
GG - OPERATING RESULT (I - II) | | | 23 585.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | | 792.00 | | |
HF Exceptional expenses on capital transactions | | 9 996.00 | | |
HG Exceptional depreciation and provisions | | 10 788.00 | | |
HH Total exceptional expenses (VIII) | | 7 712.00 | | |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 171.00 | 452 404.00 | | 440 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 802.00 | 447 624.00 | | 420 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 369.00 | 4 780.00 | | 19 369.00 |
HP References: Equipment leasing | | 6 539.00 | | |
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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 | 170 700.00 | | 3 002.00 | 170 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 173 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 679.00 | | 1 424.00 | 170 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 63 377.00 | 24 896.00 | | 63 377.00 |
PE DEPRECIATION Total including other intangible assets | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 377.00 | 24 581.00 | | 63 377.00 |
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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 | 93 706.00 | 93 706.00 | | 93 706.00 |
8C Staff and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8D Social Security and Other Social Organizations | 27 513.00 | 27 513.00 | | 27 513.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 101 505.00 | 101 505.00 | | 101 505.00 |
VB VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VC Group and associates | 3 657.00 | 3 657.00 | | 3 657.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 34 872.00 | 22 913.00 | 11 960.00 | 34 872.00 |
VI Group and Associates | 15 089.00 | 15 089.00 | | 15 089.00 |
VK Loans repaid during the year | 36 402.00 | | | 36 402.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 348.00 | 120 348.00 | | 120 348.00 |
VW VAT | 36 382.00 | 36 382.00 | | 36 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 931.00 | 203 971.00 | 11 960.00 | 215 931.00 |
