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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 | 22 295.00 | 22 295.00 | | 22 295.00 |
AT Other tangible assets | 51 001.00 | 50 258.00 | 743.00 | 51 001.00 |
BH Other financial assets | 8 839.00 | | 8 839.00 | 8 839.00 |
BJ TOTAL (I) | 82 135.00 | 72 553.00 | 9 582.00 | 82 135.00 |
BX Customers and related accounts | 241 574.00 | 9 181.00 | 232 393.00 | 241 574.00 |
BZ Other receivables | 37 522.00 | | 37 522.00 | 37 522.00 |
CF Cash and cash equivalents | 242 683.00 | | 242 683.00 | 242 683.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 526 579.00 | 9 181.00 | 517 398.00 | 526 579.00 |
CO Grand total (0 to V) | 608 714.00 | 81 734.00 | 526 980.00 | 608 714.00 |
CR Shares due in more than one year | 11 022.00 | | | 11 022.00 |
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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 | 151 843.00 | 136 966.00 | | 151 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | 14 878.00 | | 855.00 |
DL TOTAL (I) | 163 698.00 | 162 843.00 | | 163 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 114 161.00 | 103 195.00 | | 114 161.00 |
DY Tax and social security liabilities | 86 544.00 | 68 285.00 | | 86 544.00 |
EA Other liabilities | 26 584.00 | 7 135.00 | | 26 584.00 |
EB Prepaid income (2) | 135 819.00 | 142 803.00 | | 135 819.00 |
EC TOTAL (IV) | 363 282.00 | 321 592.00 | | 363 282.00 |
EE Grand total (I to V) | 526 980.00 | 484 435.00 | | 526 980.00 |
EG Accrued income and payables due within one year | 363 282.00 | 321 592.00 | | 363 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 604.00 | | 47 604.00 | 47 604.00 |
FG Production sold - services | 866 361.00 | | 866 361.00 | 866 361.00 |
FJ Net sales | 913 965.00 | | 913 965.00 | 913 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 871.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 941 973.00 | |
FS Purchases of goods (including customs duties) | | | 12 419.00 | |
FW Other purchases and external expenses | | | 417 813.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 365 295.00 | |
FZ Social Security Contributions | | | 129 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 939 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 864.00 | 15 195.00 | | 15 864.00 |
HE Exceptional expenses on management operations | 150.00 | 2 480.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2 480.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -2 480.00 | | -150.00 |
HK Income tax | 1 660.00 | 3 555.00 | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 973.00 | 952 177.00 | | 941 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 118.00 | 937 299.00 | | 941 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | 14 878.00 | | 855.00 |
HP References: Equipment leasing | 7 178.00 | 7 178.00 | | 7 178.00 |
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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 | 79 830.00 | | 2 305.00 | 79 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | | 82 135.00 | |
IO DECREASES Total including other intangible assets | | | 22 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 929.00 | | 1 366.00 | 20 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 061.00 | | 940.00 | 50 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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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 | 70 459.00 | 2 094.00 | | 70 459.00 |
PE DEPRECIATION Total including other intangible assets | 20 801.00 | 1 494.00 | | 20 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 658.00 | 600.00 | | 49 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 543.00 | 2 646.00 | 12 007.00 | 18 543.00 |
7B Total provisions for depreciation | 18 543.00 | 2 646.00 | 12 007.00 | 18 543.00 |
7C Grand total | 18 543.00 | 2 646.00 | 12 007.00 | 18 543.00 |
UE of which provisions and reversals: - Operating | | 2 646.00 | 12 007.00 | |
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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 | 114 161.00 | 114 161.00 | | 114 161.00 |
8C Staff and Related Accounts | 18 015.00 | 18 015.00 | | 18 015.00 |
8D Social Security and Other Social Organizations | 30 580.00 | 30 580.00 | | 30 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 584.00 | 26 584.00 | | 26 584.00 |
8L Deferred income | 135 819.00 | 135 819.00 | | 135 819.00 |
UT Other financial assets | 8 839.00 | | 8 839.00 | 8 839.00 |
UX Other trade receivables | 230 552.00 | 230 552.00 | | 230 552.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 11 022.00 | | 11 022.00 | 11 022.00 |
VB VAT | 31 202.00 | 31 202.00 | | 31 202.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 081.00 | 11 081.00 | | 11 081.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 735.00 | 272 874.00 | 19 861.00 | 292 735.00 |
VW VAT | 26 868.00 | 26 868.00 | | 26 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 282.00 | 363 282.00 | | 363 282.00 |
