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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 623.00 | 26 282.00 | 65 341.00 | 91 623.00 |
BH Other financial assets | 18 021.00 | | 18 021.00 | 18 021.00 |
BJ TOTAL (I) | 109 644.00 | 26 282.00 | 83 362.00 | 109 644.00 |
BX Customers and related accounts | 128 738.00 | | 128 738.00 | 128 738.00 |
BZ Other receivables | 47 067.00 | | 47 067.00 | 47 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 472.00 | | 187 472.00 | 187 472.00 |
CH Prepaid expenses | 26 363.00 | | 26 363.00 | 26 363.00 |
CJ TOTAL (II) | 389 640.00 | | 389 640.00 | 389 640.00 |
CO Grand total (0 to V) | 499 284.00 | 26 282.00 | 473 002.00 | 499 284.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 143.00 | 290 580.00 | | 260 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 506.00 | 129 562.00 | | 29 506.00 |
DL TOTAL (I) | 295 149.00 | 425 643.00 | | 295 149.00 |
DP Provisions for Risks | 10 485.00 | | | 10 485.00 |
DR TOTAL (IV) | 10 485.00 | | | 10 485.00 |
DU Loans and Debts from Credit Institutions (3) | 26 565.00 | 59 764.00 | | 26 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 306.00 | | 225.00 |
DW Advances and down payments received on current orders | 5 292.00 | 802.00 | | 5 292.00 |
DX Trade payables and related accounts | 46 578.00 | 23 771.00 | | 46 578.00 |
DY Tax and social security liabilities | 64 710.00 | 86 817.00 | | 64 710.00 |
EA Other liabilities | 24 000.00 | 20 400.00 | | 24 000.00 |
EC TOTAL (IV) | 167 369.00 | 191 861.00 | | 167 369.00 |
EE Grand total (I to V) | 473 002.00 | 617 504.00 | | 473 002.00 |
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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 | 672 366.00 | | 672 366.00 | 672 366.00 |
FJ Net sales | 672 366.00 | | 672 366.00 | 672 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 677 341.00 | |
FW Other purchases and external expenses | | | 180 533.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 320 331.00 | |
FZ Social Security Contributions | | | 118 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 485.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 642 965.00 | |
GG - OPERATING RESULT (I - II) | | | 34 376.00 | |
GK Income from other securities and fixed asset receivables | | | 653.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 466.00 | | |
HB Exceptional income from capital transactions | | 18 855.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 660.00 | | |
HD Total exceptional income (VII) | | 34 982.00 | | |
HE Exceptional expenses on management operations | | 13 630.00 | | |
HF Exceptional expenses on capital transactions | | 18 855.00 | | |
HH Total exceptional expenses (VIII) | | 32 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 496.00 | | |
HK Income tax | 5 207.00 | 39 635.00 | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 222.00 | 934 709.00 | | 678 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 716.00 | 805 146.00 | | 648 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 506.00 | 129 562.00 | | 29 506.00 |
HP References: Equipment leasing | 8 997.00 | 5 259.00 | | 8 997.00 |
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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 | 117 358.00 | | | 117 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 021.00 | |
I4 DECREASES Grand Total | | 7 714.00 | 109 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 714.00 | 91 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 337.00 | | | 99 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 021.00 | | | 18 021.00 |
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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 | 23 310.00 | 10 686.00 | 7 714.00 | 23 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 310.00 | 10 686.00 | 7 714.00 | 23 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 485.00 | | |
7C Grand total | | 10 485.00 | | |
UE of which provisions and reversals: - Operating | | 10 485.00 | | |
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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 | 46 578.00 | 46 578.00 | | 46 578.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 24 383.00 | 24 383.00 | | 24 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 18 021.00 | | 18 021.00 | 18 021.00 |
UX Other trade receivables | 128 738.00 | 128 738.00 | | 128 738.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VC Group and associates | 35 899.00 | 35 899.00 | | 35 899.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 26 565.00 | 26 565.00 | | 26 565.00 |
VI Group and Associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VK Loans repaid during the year | 33 199.00 | | | 33 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 26 363.00 | 26 363.00 | | 26 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 189.00 | 202 168.00 | 18 021.00 | 220 189.00 |
VW VAT | 31 104.00 | 31 104.00 | | 31 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 369.00 | 167 369.00 | | 167 369.00 |
