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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 | 32 855.00 | 32 855.00 | | 32 855.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 37 724.00 | 27 616.00 | 10 108.00 | 37 724.00 |
BD Other fixed assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 411 378.00 | 80 471.00 | 330 908.00 | 411 378.00 |
BX Customers and related accounts | 185 597.00 | | 185 597.00 | 185 597.00 |
BZ Other receivables | 130 848.00 | | 130 848.00 | 130 848.00 |
CF Cash and cash equivalents | 82 027.00 | | 82 027.00 | 82 027.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 400 528.00 | | 400 528.00 | 400 528.00 |
CO Grand total (0 to V) | 811 906.00 | 80 471.00 | 731 436.00 | 811 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DG Other reserves | 480 682.00 | 454 423.00 | | 480 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 472.00 | 26 259.00 | | 18 472.00 |
DL TOTAL (I) | 572 304.00 | 553 832.00 | | 572 304.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751.00 | 14 371.00 | | 5 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 1 360.00 | | 2 084.00 |
DX Trade payables and related accounts | 8 876.00 | 13 985.00 | | 8 876.00 |
DY Tax and social security liabilities | 141 122.00 | 119 202.00 | | 141 122.00 |
EB Prepaid income (2) | 1 298.00 | 2 624.00 | | 1 298.00 |
EC TOTAL (IV) | 159 131.00 | 151 542.00 | | 159 131.00 |
EE Grand total (I to V) | 731 436.00 | 705 374.00 | | 731 436.00 |
EG Accrued income and payables due within one year | 157 452.00 | 145 867.00 | | 157 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 65.00 | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 604 775.00 | | 604 775.00 | 604 775.00 |
FJ Net sales | 604 821.00 | | 604 821.00 | 604 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 388.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 622 218.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 167 260.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 305 614.00 | |
FZ Social Security Contributions | | | 107 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 593 219.00 | |
GG - OPERATING RESULT (I - II) | | | 28 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 388.00 | 22 322.00 | | 17 388.00 |
HK Income tax | 11 600.00 | 8 254.00 | | 11 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 726.00 | 545 962.00 | | 623 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 254.00 | 519 703.00 | | 605 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 472.00 | 26 259.00 | | 18 472.00 |
HP References: Equipment leasing | 29 529.00 | 18 954.00 | | 29 529.00 |
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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 | 409 548.00 | | 2 331.00 | 409 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 320 800.00 | |
I4 DECREASES Grand Total | | 500.00 | 411 378.00 | |
IO DECREASES Total including other intangible assets | | | 32 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 855.00 | | | 32 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 193.00 | | 1 531.00 | 56 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 500.00 | | 800.00 | 320 500.00 |
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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 | 72 388.00 | 8 083.00 | | 72 388.00 |
PE DEPRECIATION Total including other intangible assets | 29 152.00 | 3 703.00 | | 29 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 235.00 | 4 381.00 | | 43 235.00 |
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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 | 8 876.00 | 8 876.00 | | 8 876.00 |
8C Staff and Related Accounts | 47 509.00 | 47 509.00 | | 47 509.00 |
8D Social Security and Other Social Organizations | 40 800.00 | 40 800.00 | | 40 800.00 |
8E Income Taxes | 3 345.00 | 3 345.00 | | 3 345.00 |
8L Deferred income | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 185 597.00 | 185 597.00 | | 185 597.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VC Group and associates | 117 264.00 | 117 264.00 | | 117 264.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 5 675.00 | 3 996.00 | 1 679.00 | 5 675.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VK Loans repaid during the year | 8 632.00 | | | 8 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 717.00 | 12 717.00 | | 12 717.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 301.00 | 318 501.00 | 800.00 | 319 301.00 |
VW VAT | 48 351.00 | 48 351.00 | | 48 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 131.00 | 157 452.00 | 1 679.00 | 159 131.00 |
