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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 | 10 299.00 | 10 299.00 | | 10 299.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AJ Other Intangible Assets | 4 583.00 | | 4 583.00 | 4 583.00 |
AT Other tangible assets | 57 988.00 | 46 837.00 | 11 151.00 | 57 988.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 89 191.00 | 57 136.00 | 32 055.00 | 89 191.00 |
BX Customers and related accounts | 104 824.00 | | 104 824.00 | 104 824.00 |
BZ Other receivables | 74 116.00 | | 74 116.00 | 74 116.00 |
CF Cash and cash equivalents | 373 429.00 | | 373 429.00 | 373 429.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 554 518.00 | | 554 518.00 | 554 518.00 |
CO Grand total (0 to V) | 643 710.00 | 57 136.00 | 586 574.00 | 643 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -85 446.00 | -87 158.00 | | -85 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 839.00 | 1 711.00 | | 27 839.00 |
DL TOTAL (I) | -48 607.00 | -76 446.00 | | -48 607.00 |
DU Loans and Debts from Credit Institutions (3) | 31 784.00 | 57 835.00 | | 31 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 101 086.00 | 63 378.00 | | 101 086.00 |
DY Tax and social security liabilities | 95 256.00 | 82 502.00 | | 95 256.00 |
EA Other liabilities | 392 053.00 | 306 919.00 | | 392 053.00 |
EC TOTAL (IV) | 635 181.00 | 525 634.00 | | 635 181.00 |
EE Grand total (I to V) | 586 574.00 | 449 187.00 | | 586 574.00 |
EG Accrued income and payables due within one year | 620 181.00 | 524 925.00 | | 620 181.00 |
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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 | 674 983.00 | | 674 983.00 | 674 983.00 |
FJ Net sales | 674 983.00 | | 674 983.00 | 674 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 404.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 716 405.00 | |
FW Other purchases and external expenses | | | 269 517.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 299 772.00 | |
FZ Social Security Contributions | | | 93 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 691.00 | |
GE Other Expenses | | | 8 312.00 | |
GF Total Operating Expenses (II) | | | 683 415.00 | |
GG - OPERATING RESULT (I - II) | | | 32 990.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 405.00 | | |
HB Exceptional income from capital transactions | | 7 930.00 | | |
HD Total exceptional income (VII) | | 8 335.00 | | |
HE Exceptional expenses on management operations | 5 400.00 | 3 206.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | 3 206.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | 5 129.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 706.00 | 813 877.00 | | 716 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 866.00 | 812 166.00 | | 688 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 839.00 | 1 711.00 | | 27 839.00 |
HP References: Equipment leasing | | 4 239.00 | | |
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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 | 71 027.00 | | 18 165.00 | 71 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 89 192.00 | |
IO DECREASES Total including other intangible assets | | | 28 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 883.00 | | 13 500.00 | 14 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 324.00 | | 4 665.00 | 53 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 53 445.00 | 3 692.00 | | 53 445.00 |
PE DEPRECIATION Total including other intangible assets | 10 299.00 | | | 10 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 145.00 | 3 692.00 | | 43 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 101 087.00 | 101 087.00 | | 101 087.00 |
8C Staff and Related Accounts | 41 920.00 | 41 920.00 | | 41 920.00 |
8D Social Security and Other Social Organizations | 26 950.00 | 26 950.00 | | 26 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 054.00 | 392 054.00 | | 392 054.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 104 824.00 | 104 824.00 | | 104 824.00 |
VB VAT | 15 700.00 | 15 700.00 | | 15 700.00 |
VC Group and associates | 46 495.00 | 46 495.00 | | 46 495.00 |
VG Loans with a maturity of up to one year at origin | 31 784.00 | 31 784.00 | | 31 784.00 |
VK Loans repaid during the year | 4 202.00 | | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 922.00 | 11 922.00 | | 11 922.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 880.00 | 183 880.00 | | 183 880.00 |
VW VAT | 25 915.00 | 25 915.00 | | 25 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 181.00 | 620 181.00 | 15 000.00 | 635 181.00 |
