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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 | 13 287.00 | 6 477.00 | 6 810.00 | 13 287.00 |
AT Other tangible assets | 94 060.00 | 38 350.00 | 55 709.00 | 94 060.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 108 586.00 | 44 827.00 | 63 759.00 | 108 586.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 179 010.00 | | 179 010.00 | 179 010.00 |
BZ Other receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 404.00 | | 8 404.00 | 8 404.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 241 883.00 | | 241 883.00 | 241 883.00 |
CO Grand total (0 to V) | 350 468.00 | 44 827.00 | 305 641.00 | 350 468.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 534.00 | 7 534.00 | | 7 534.00 |
DH Retained earnings | 102 936.00 | 102 766.00 | | 102 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 364.00 | 20 170.00 | | 18 364.00 |
DL TOTAL (I) | 139 834.00 | 141 470.00 | | 139 834.00 |
DU Loans and Debts from Credit Institutions (3) | 40 402.00 | 51 705.00 | | 40 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 36 089.00 | 40 611.00 | | 36 089.00 |
DY Tax and social security liabilities | 67 372.00 | 77 708.00 | | 67 372.00 |
EA Other liabilities | 21 944.00 | | | 21 944.00 |
EC TOTAL (IV) | 165 807.00 | 170 087.00 | | 165 807.00 |
EE Grand total (I to V) | 305 641.00 | 311 557.00 | | 305 641.00 |
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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 | 488 603.00 | | 488 603.00 | 488 603.00 |
FJ Net sales | 488 603.00 | | 488 603.00 | 488 603.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 493 949.00 | |
FW Other purchases and external expenses | | | 167 411.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 210 506.00 | |
FZ Social Security Contributions | | | 84 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 473 463.00 | |
GG - OPERATING RESULT (I - II) | | | 20 486.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | 439.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 439.00 | | 1 850.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | 439.00 | | 1 811.00 |
HK Income tax | 3 672.00 | 1 928.00 | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 801.00 | 458 503.00 | | 495 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 437.00 | 438 333.00 | | 477 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 364.00 | 20 170.00 | | 18 364.00 |
HP References: Equipment leasing | 13 117.00 | 12 350.00 | | 13 117.00 |
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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 | 37 386.00 | 7 441.00 | | 37 386.00 |
PE DEPRECIATION Total including other intangible assets | 6 174.00 | 303.00 | | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 212.00 | 7 138.00 | | 31 212.00 |
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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 | 36 089.00 | 36 089.00 | | 36 089.00 |
8D Social Security and Other Social Organizations | 67 372.00 | 67 372.00 | | 67 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 944.00 | 21 944.00 | | 21 944.00 |
UT Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 40 402.00 | 11 492.00 | 28 910.00 | 40 402.00 |
VS Prepaid expenses | 188 479.00 | 188 479.00 | | 188 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 703.00 | 188 479.00 | 1 224.00 | 189 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 807.00 | 136 897.00 | 28 910.00 | 165 807.00 |
