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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
AT Other tangible assets | 46 886.00 | 20 507.00 | 26 379.00 | 46 886.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 60 851.00 | 23 983.00 | 36 868.00 | 60 851.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 64 597.00 | 3 022.00 | 61 575.00 | 64 597.00 |
BZ Other receivables | 130 049.00 | | 130 049.00 | 130 049.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 125 003.00 | | 125 003.00 | 125 003.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 331 111.00 | 3 022.00 | 328 089.00 | 331 111.00 |
CO Grand total (0 to V) | 391 962.00 | 27 005.00 | 364 958.00 | 391 962.00 |
CR Shares due in more than one year | 3 626.00 | | | 3 626.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 371.00 | 93 389.00 | | 140 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 994.00 | 46 982.00 | | 21 994.00 |
DL TOTAL (I) | 217 365.00 | 195 371.00 | | 217 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 56 791.00 | | 5 409.00 |
DX Trade payables and related accounts | 35 350.00 | 11 116.00 | | 35 350.00 |
DY Tax and social security liabilities | 106 832.00 | 41 334.00 | | 106 832.00 |
EA Other liabilities | | 9 451.00 | | |
EB Prepaid income (2) | | 7 982.00 | | |
EC TOTAL (IV) | 147 592.00 | 126 674.00 | | 147 592.00 |
EE Grand total (I to V) | 364 958.00 | 322 045.00 | | 364 958.00 |
EG Accrued income and payables due within one year | 147 592.00 | 126 674.00 | | 147 592.00 |
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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 | 525 252.00 | | 525 252.00 | 525 252.00 |
FJ Net sales | 525 252.00 | | 525 252.00 | 525 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FR Total operating income (I) | | | 528 623.00 | |
FW Other purchases and external expenses | | | 106 979.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 246 321.00 | |
FZ Social Security Contributions | | | 131 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 499 970.00 | |
GG - OPERATING RESULT (I - II) | | | 28 653.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | 7 213.00 | | 3 371.00 |
A2 TOTAL ASSETS | 49 634.00 | 38 958.00 | | 49 634.00 |
HA Exceptional income from management transactions | 50.00 | 3 538.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 3 538.00 | | 50.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 3 538.00 | | 24.00 |
HK Income tax | 6 903.00 | 19 044.00 | | 6 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 893.00 | 435 408.00 | | 528 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 898.00 | 388 426.00 | | 506 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 994.00 | 46 982.00 | | 21 994.00 |
HP References: Equipment leasing | 14 715.00 | 14 715.00 | | 14 715.00 |
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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 | 36 464.00 | | 24 388.00 | 36 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 490.00 | |
I4 DECREASES Grand Total | | | 60 851.00 | |
IO DECREASES Total including other intangible assets | | | 3 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476.00 | | | 3 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 373.00 | | 16 513.00 | 30 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 7 875.00 | 2 615.00 |
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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 | 18 017.00 | 5 966.00 | | 18 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 541.00 | 5 966.00 | | 14 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 022.00 | | | 3 022.00 |
7B Total provisions for depreciation | 3 022.00 | | | 3 022.00 |
7C Grand total | 3 022.00 | | | 3 022.00 |
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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 | 35 350.00 | 35 350.00 | | 35 350.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 41 552.00 | 41 552.00 | | 41 552.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
UX Other trade receivables | 60 970.00 | 60 970.00 | | 60 970.00 |
VA Doubtful or disputed receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 116 344.00 | 116 344.00 | | 116 344.00 |
VI Group and Associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 12 537.00 | 12 537.00 | | 12 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 11 433.00 | 11 433.00 | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 268.00 | 202 452.00 | 13 816.00 | 216 268.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 592.00 | 147 592.00 | | 147 592.00 |
