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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
AR Technical installations, industrial equipment and tools | 32 841.00 | 22 338.00 | 10 503.00 | 32 841.00 |
AT Other tangible assets | 33 167.00 | 18 628.00 | 14 539.00 | 33 167.00 |
BJ TOTAL (I) | 69 017.00 | 43 929.00 | 25 088.00 | 69 017.00 |
BX Customers and related accounts | 152 673.00 | 3 500.00 | 149 173.00 | 152 673.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 158 640.00 | | 158 640.00 | 158 640.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 315 892.00 | 3 500.00 | 312 392.00 | 315 892.00 |
CO Grand total (0 to V) | 384 909.00 | 47 429.00 | 337 480.00 | 384 909.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 162 271.00 | | | 162 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 734.00 | | | 41 734.00 |
DL TOTAL (I) | 209 504.00 | | | 209 504.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 11 277.00 | | | 11 277.00 |
DY Tax and social security liabilities | 115 359.00 | | | 115 359.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 127 975.00 | | | 127 975.00 |
EE Grand total (I to V) | 337 480.00 | | | 337 480.00 |
EG Accrued income and payables due within one year | 127 975.00 | | | 127 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 544.00 | | 544.00 | 544.00 |
FG Production sold - services | 438 126.00 | | 438 126.00 | 438 126.00 |
FJ Net sales | 438 670.00 | | 438 670.00 | 438 670.00 |
FO Operating subsidies | | | 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 440 291.00 | |
FU Purchases of raw materials and other supplies | | | 13 932.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 51 854.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 248 059.00 | |
FZ Social Security Contributions | | | 64 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 387 046.00 | |
GG - OPERATING RESULT (I - II) | | | 53 245.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 407.00 | | | 1 407.00 |
A2 TOTAL ASSETS | 4 590.00 | | | 4 590.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | 11 725.00 | | | 11 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 505.00 | | | 440 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 771.00 | | | 398 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 734.00 | | | 41 734.00 |
HP References: Equipment leasing | 4 182.00 | | | 4 182.00 |
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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 | 50 837.00 | | 18 180.00 | 50 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 69 017.00 | |
IO DECREASES Total including other intangible assets | | | 2 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964.00 | | | 2 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 828.00 | | 18 180.00 | 47 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 39 802.00 | 4 128.00 | | 39 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 838.00 | 4 128.00 | | 36 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 11 277.00 | 11 277.00 | | 11 277.00 |
8C Staff and Related Accounts | 54 366.00 | 54 366.00 | | 54 366.00 |
8D Social Security and Other Social Organizations | 23 042.00 | 23 042.00 | | 23 042.00 |
8E Income Taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 148 473.00 | 148 473.00 | | 148 473.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 252.00 | 157 252.00 | | 157 252.00 |
VW VAT | 31 210.00 | 31 210.00 | | 31 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 975.00 | 127 975.00 | | 127 975.00 |
