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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 | 10 517.00 | 6 408.00 | 4 109.00 | 10 517.00 |
AT Other tangible assets | 12 185.00 | 10 821.00 | 1 363.00 | 12 185.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 24 257.00 | 17 229.00 | 7 028.00 | 24 257.00 |
BX Customers and related accounts | 110 032.00 | 400.00 | 109 632.00 | 110 032.00 |
BZ Other receivables | 29 626.00 | | 29 626.00 | 29 626.00 |
CF Cash and cash equivalents | 33 324.00 | | 33 324.00 | 33 324.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 176 700.00 | 400.00 | 176 300.00 | 176 700.00 |
CO Grand total (0 to V) | 200 957.00 | 17 629.00 | 183 328.00 | 200 957.00 |
CP Shares due in less than one year | 1 555.00 | | | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 73 315.00 | 73 315.00 | | 73 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 390.00 | 22 695.00 | | 22 390.00 |
DL TOTAL (I) | 119 355.00 | 119 660.00 | | 119 355.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 114.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 119.00 | | |
DX Trade payables and related accounts | 13 635.00 | 18 269.00 | | 13 635.00 |
DY Tax and social security liabilities | 50 236.00 | 55 579.00 | | 50 236.00 |
EA Other liabilities | | 810.00 | | |
EC TOTAL (IV) | 63 973.00 | 124 892.00 | | 63 973.00 |
EE Grand total (I to V) | 183 328.00 | 244 552.00 | | 183 328.00 |
EG Accrued income and payables due within one year | 63 973.00 | 124 892.00 | | 63 973.00 |
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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 | 373 028.00 | | 373 028.00 | 373 028.00 |
FJ Net sales | 373 028.00 | | 373 028.00 | 373 028.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 373 264.00 | |
FW Other purchases and external expenses | | | 87 708.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 193 337.00 | |
FZ Social Security Contributions | | | 55 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 346 229.00 | |
GG - OPERATING RESULT (I - II) | | | 27 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | 105.00 | | 221.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 4 645.00 | 3 237.00 | | 4 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 264.00 | 304 676.00 | | 373 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 874.00 | 281 981.00 | | 350 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 390.00 | 22 695.00 | | 22 390.00 |
HP References: Equipment leasing | 7 461.00 | 10 398.00 | | 7 461.00 |
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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 | 24 079.00 | | 877.00 | 24 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 699.00 | 1 555.00 | |
I4 DECREASES Grand Total | | 699.00 | 24 257.00 | |
IO DECREASES Total including other intangible assets | | | 10 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 517.00 | | | 10 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 070.00 | | 114.00 | 12 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | 763.00 | 1 491.00 |
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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 | 10 745.00 | 6 484.00 | | 10 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 523.00 | 2 885.00 | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 222.00 | 3 599.00 | | 7 222.00 |
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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 | 13 635.00 | 13 635.00 | | 13 635.00 |
8C Staff and Related Accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
8D Social Security and Other Social Organizations | 16 672.00 | 16 672.00 | | 16 672.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
UX Other trade receivables | 109 552.00 | 109 552.00 | | 109 552.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VC Group and associates | 27 186.00 | 27 186.00 | | 27 186.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 931.00 | 143 376.00 | 1 555.00 | 144 931.00 |
VW VAT | 24 713.00 | 24 713.00 | | 24 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 973.00 | 63 973.00 | | 63 973.00 |
