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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 | 5 090.00 | 3 700.00 | 1 389.00 | 5 090.00 |
AR Technical installations, industrial equipment and tools | 48 483.00 | 28 289.00 | 20 194.00 | 48 483.00 |
AT Other tangible assets | 52 295.00 | 18 073.00 | 34 222.00 | 52 295.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 105 898.00 | 50 063.00 | 55 835.00 | 105 898.00 |
BL Raw materials, supplies | 7 184.00 | | 7 184.00 | 7 184.00 |
BX Customers and related accounts | 117 680.00 | | 117 680.00 | 117 680.00 |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CF Cash and cash equivalents | 116 409.00 | | 116 409.00 | 116 409.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 246 910.00 | | 246 910.00 | 246 910.00 |
CO Grand total (0 to V) | 352 808.00 | 50 063.00 | 302 745.00 | 352 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 399.00 | 120 506.00 | | 135 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 610.00 | 14 895.00 | | 13 610.00 |
DL TOTAL (I) | 165 509.00 | 151 899.00 | | 165 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689.00 | 2 528.00 | | 6 689.00 |
DX Trade payables and related accounts | 33 187.00 | 31 849.00 | | 33 187.00 |
DY Tax and social security liabilities | 81 652.00 | 77 398.00 | | 81 652.00 |
DZ Fixed asset liabilities and related accounts | 3 367.00 | | | 3 367.00 |
EA Other liabilities | 12 341.00 | 21 173.00 | | 12 341.00 |
EC TOTAL (IV) | 137 236.00 | 132 948.00 | | 137 236.00 |
EE Grand total (I to V) | 302 745.00 | 284 847.00 | | 302 745.00 |
EG Accrued income and payables due within one year | 137 236.00 | 132 948.00 | | 137 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 631 019.00 | | 631 019.00 | 631 019.00 |
FJ Net sales | 631 107.00 | | 631 107.00 | 631 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 153.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 645 316.00 | |
FU Purchases of raw materials and other supplies | | | 32 160.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 163 886.00 | |
FX Taxes, duties, and similar payments | | | 21 254.00 | |
FY Salaries and Wages | | | 313 139.00 | |
FZ Social Security Contributions | | | 86 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 630 558.00 | |
GG - OPERATING RESULT (I - II) | | | 14 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 153.00 | 6 944.00 | | 14 153.00 |
HC Reversals of provisions and transfers of expenses | 4 143.00 | | | 4 143.00 |
HD Total exceptional income (VII) | 4 143.00 | | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 143.00 | | | 4 143.00 |
HK Income tax | 5 292.00 | -1 131.00 | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 459.00 | 598 583.00 | | 649 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 850.00 | 583 690.00 | | 635 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 610.00 | 14 893.00 | | 13 610.00 |
HP References: Equipment leasing | 2 791.00 | 6 720.00 | | 2 791.00 |
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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 | 91 248.00 | | 15 007.00 | 91 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 358.00 | 105 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 100 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | 735.00 | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 863.00 | | 14 273.00 | 86 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 37 150.00 | 13 270.00 | 358.00 | 37 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 720.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 170.00 | 12 550.00 | 358.00 | 34 170.00 |
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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 | 33 187.00 | 33 187.00 | | 33 187.00 |
8C Staff and Related Accounts | 27 007.00 | 27 007.00 | | 27 007.00 |
8D Social Security and Other Social Organizations | 36 056.00 | 36 056.00 | | 36 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 341.00 | 12 341.00 | | 12 341.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 117 680.00 | 117 680.00 | | 117 680.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VI Group and Associates | 6 689.00 | 6 689.00 | | 6 689.00 |
VP Miscellaneous | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 347.00 | 123 317.00 | 30.00 | 123 347.00 |
VW VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 236.00 | 137 236.00 | | 137 236.00 |
