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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 | 175 819.00 | 165 494.00 | 10 325.00 | 175 819.00 |
AT Other tangible assets | 247 648.00 | 60 930.00 | 186 718.00 | 247 648.00 |
BH Other financial assets | 12 616.00 | | 12 616.00 | 12 616.00 |
BJ TOTAL (I) | 436 083.00 | 226 424.00 | 209 659.00 | 436 083.00 |
BX Customers and related accounts | 192 057.00 | | 192 057.00 | 192 057.00 |
BZ Other receivables | 374 861.00 | | 374 861.00 | 374 861.00 |
CF Cash and cash equivalents | 266 827.00 | | 266 827.00 | 266 827.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 833 968.00 | | 833 968.00 | 833 968.00 |
CO Grand total (0 to V) | 1 270 052.00 | 226 424.00 | 1 043 627.00 | 1 270 052.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 453 860.00 | | | 453 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 788.00 | | | 37 788.00 |
DL TOTAL (I) | 502 648.00 | | | 502 648.00 |
DU Loans and Debts from Credit Institutions (3) | 228 817.00 | | | 228 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 131 967.00 | | | 131 967.00 |
DY Tax and social security liabilities | 179 236.00 | | | 179 236.00 |
EC TOTAL (IV) | 540 979.00 | | | 540 979.00 |
EE Grand total (I to V) | 1 043 627.00 | | | 1 043 627.00 |
EG Accrued income and payables due within one year | 352 487.00 | | | 352 487.00 |
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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 | 1 205 177.00 | 14 760.00 | 1 219 937.00 | 1 205 177.00 |
FJ Net sales | 1 205 177.00 | 14 760.00 | 1 219 937.00 | 1 205 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 963.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 259 076.00 | |
FW Other purchases and external expenses | | | 517 189.00 | |
FX Taxes, duties, and similar payments | | | 22 006.00 | |
FY Salaries and Wages | | | 646 422.00 | |
FZ Social Security Contributions | | | 266 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 758.00 | |
GE Other Expenses | | | 31 286.00 | |
GF Total Operating Expenses (II) | | | 1 505 332.00 | |
GG - OPERATING RESULT (I - II) | | | -246 256.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 683.00 | | | 11 683.00 |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HK Income tax | -291 807.00 | | | -291 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 076.00 | | | 1 259 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 288.00 | | | 1 221 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 788.00 | | | 37 788.00 |
HP References: Equipment leasing | 8 072.00 | | | 8 072.00 |
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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 | 236 086.00 | | 200 998.00 | 236 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 616.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 436 083.00 | |
IO DECREASES Total including other intangible assets | | | 175 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 643.00 | | 11 176.00 | 164 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 827.00 | | 189 821.00 | 57 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 616.00 | | | 13 616.00 |
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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 | 204 666.00 | 21 758.00 | | 204 666.00 |
PE DEPRECIATION Total including other intangible assets | 164 559.00 | 936.00 | | 164 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 108.00 | 20 823.00 | | 40 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 280.00 | | 27 280.00 | 27 280.00 |
7B Total provisions for depreciation | 27 280.00 | | 27 280.00 | 27 280.00 |
7C Grand total | 27 280.00 | | 27 280.00 | 27 280.00 |
UE of which provisions and reversals: - Operating | | | 27 280.00 | |
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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 | 131 967.00 | 131 967.00 | | 131 967.00 |
8C Staff and Related Accounts | 53 348.00 | 53 348.00 | | 53 348.00 |
8D Social Security and Other Social Organizations | 84 168.00 | 84 168.00 | | 84 168.00 |
UT Other financial assets | 12 616.00 | | 12 616.00 | 12 616.00 |
UX Other trade receivables | 192 057.00 | 192 057.00 | | 192 057.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VB VAT | 24 285.00 | 24 285.00 | | 24 285.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 228 817.00 | 40 325.00 | 188 492.00 | 228 817.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 40 325.00 | | | 40 325.00 |
VM Income taxes | 291 807.00 | 291 807.00 | | 291 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 557.00 | 10 557.00 | | 10 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 757.00 | 567 142.00 | 12 616.00 | 579 757.00 |
VW VAT | 31 162.00 | 31 162.00 | | 31 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 979.00 | 352 487.00 | 188 492.00 | 540 979.00 |
