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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 | 57 767.00 | 34 465.00 | 23 302.00 | 57 767.00 |
AT Other tangible assets | 121 538.00 | 56 029.00 | 65 509.00 | 121 538.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 191 851.00 | 90 493.00 | 101 357.00 | 191 851.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 676 613.00 | | 676 613.00 | 676 613.00 |
BZ Other receivables | 290 109.00 | | 290 109.00 | 290 109.00 |
CF Cash and cash equivalents | 33 944.00 | | 33 944.00 | 33 944.00 |
CH Prepaid expenses | 33 011.00 | | 33 011.00 | 33 011.00 |
CJ TOTAL (II) | 1 034 676.00 | | 1 034 676.00 | 1 034 676.00 |
CO Grand total (0 to V) | 1 226 527.00 | 90 493.00 | 1 136 034.00 | 1 226 527.00 |
CP Shares due in less than one year | 12 546.00 | | | 12 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 448 972.00 | 168 711.00 | | 448 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 294.00 | 280 261.00 | | 12 294.00 |
DL TOTAL (I) | 472 266.00 | 459 972.00 | | 472 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 390.00 | | |
DX Trade payables and related accounts | 397 057.00 | 418 172.00 | | 397 057.00 |
DY Tax and social security liabilities | 266 690.00 | 367 480.00 | | 266 690.00 |
EA Other liabilities | 20.00 | 41 365.00 | | 20.00 |
EC TOTAL (IV) | 663 768.00 | 827 408.00 | | 663 768.00 |
EE Grand total (I to V) | 1 136 034.00 | 1 287 380.00 | | 1 136 034.00 |
EG Accrued income and payables due within one year | 663 768.00 | 827 408.00 | | 663 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 390.00 | | |
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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 | 1 783 288.00 | | 1 783 288.00 | 1 783 288.00 |
FJ Net sales | 1 783 288.00 | | 1 783 288.00 | 1 783 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 535.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 800 235.00 | |
FW Other purchases and external expenses | | | 825 291.00 | |
FX Taxes, duties, and similar payments | | | 18 778.00 | |
FY Salaries and Wages | | | 629 167.00 | |
FZ Social Security Contributions | | | 268 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 144.00 | |
GE Other Expenses | | | 8 848.00 | |
GF Total Operating Expenses (II) | | | 1 784 334.00 | |
GG - OPERATING RESULT (I - II) | | | 15 901.00 | |
GL Other interest and similar income | | | 2 859.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 535.00 | 15 750.00 | | 16 535.00 |
A2 TOTAL ASSETS | 2 380.00 | 3 080.00 | | 2 380.00 |
A4 Equity method investments | 8 839.00 | 11 928.00 | | 8 839.00 |
HB Exceptional income from capital transactions | | 14 348.00 | | |
HD Total exceptional income (VII) | | 14 348.00 | | |
HE Exceptional expenses on management operations | 5 592.00 | 1 336.00 | | 5 592.00 |
HF Exceptional expenses on capital transactions | | 14 348.00 | | |
HH Total exceptional expenses (VIII) | 5 592.00 | 15 685.00 | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 592.00 | -1 336.00 | | -5 592.00 |
HK Income tax | 433.00 | 132 192.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 093.00 | 2 248 948.00 | | 1 803 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 800.00 | 1 968 687.00 | | 1 790 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 294.00 | 280 261.00 | | 12 294.00 |
HP References: Equipment leasing | 14 583.00 | 9 925.00 | | 14 583.00 |
HQ References: Real Estate Leasing | 3 424.00 | 2 171.00 | | 3 424.00 |
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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 | 157 542.00 | | 34 308.00 | 157 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 546.00 | |
I4 DECREASES Grand Total | | | 191 851.00 | |
IO DECREASES Total including other intangible assets | | | 57 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 430.00 | | 12 337.00 | 45 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 712.00 | | 11 825.00 | 109 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 10 146.00 | 2 400.00 |
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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 | 56 349.00 | 34 144.00 | | 56 349.00 |
PE DEPRECIATION Total including other intangible assets | 23 953.00 | 10 512.00 | | 23 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 396.00 | 23 632.00 | | 32 396.00 |
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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 | 397 057.00 | 397 057.00 | | 397 057.00 |
8C Staff and Related Accounts | 42 293.00 | 42 293.00 | | 42 293.00 |
8D Social Security and Other Social Organizations | 94 263.00 | 94 263.00 | | 94 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 12 546.00 | 12 546.00 | | 12 546.00 |
UX Other trade receivables | 676 613.00 | 676 613.00 | | 676 613.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 66 643.00 | 66 643.00 | | 66 643.00 |
VC Group and associates | 110 834.00 | 110 834.00 | | 110 834.00 |
VM Income taxes | 73 291.00 | 73 291.00 | | 73 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 342.00 | 16 342.00 | | 16 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 792.00 | 38 792.00 | | 38 792.00 |
VS Prepaid expenses | 33 011.00 | 33 011.00 | | 33 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 278.00 | 1 012 278.00 | | 1 012 278.00 |
VW VAT | 113 793.00 | 113 793.00 | | 113 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 768.00 | 663 768.00 | | 663 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
