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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 | 15 284.00 | 15 152.00 | 132.00 | 15 284.00 |
AT Other tangible assets | 84 595.00 | 40 366.00 | 44 230.00 | 84 595.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 106 634.00 | 55 518.00 | 51 116.00 | 106 634.00 |
BX Customers and related accounts | 204 373.00 | | 204 373.00 | 204 373.00 |
BZ Other receivables | 9 574.00 | | 9 574.00 | 9 574.00 |
CF Cash and cash equivalents | 38 539.00 | | 38 539.00 | 38 539.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 258 928.00 | | 258 928.00 | 258 928.00 |
CO Grand total (0 to V) | 365 562.00 | 55 518.00 | 310 044.00 | 365 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96 282.00 | | | 96 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 110.00 | | | 4 110.00 |
DL TOTAL (I) | 105 892.00 | | | 105 892.00 |
DU Loans and Debts from Credit Institutions (3) | 82 776.00 | | | 82 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | | | 974.00 |
DW Advances and down payments received on current orders | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 49 825.00 | | | 49 825.00 |
DY Tax and social security liabilities | 69 865.00 | | | 69 865.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 204 152.00 | | | 204 152.00 |
EE Grand total (I to V) | 310 044.00 | | | 310 044.00 |
EG Accrued income and payables due within one year | 185 337.00 | | | 185 337.00 |
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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 | 627 246.00 | | 627 246.00 | 627 246.00 |
FJ Net sales | 627 246.00 | | 627 246.00 | 627 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 636 134.00 | |
FW Other purchases and external expenses | | | 140 704.00 | |
FX Taxes, duties, and similar payments | | | 29 243.00 | |
FY Salaries and Wages | | | 319 790.00 | |
FZ Social Security Contributions | | | 125 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 627 728.00 | |
GG - OPERATING RESULT (I - II) | | | 8 406.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 1 712.00 | | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 134.00 | | | 636 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 024.00 | | | 632 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 110.00 | | | 4 110.00 |
HP References: Equipment leasing | 5 685.00 | | | 5 685.00 |
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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 | 93 345.00 | | 24 133.00 | 93 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755.00 | |
I4 DECREASES Grand Total | 10 844.00 | | 106 634.00 | 10 844.00 |
IO DECREASES Total including other intangible assets | | | 15 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 844.00 | | 84 595.00 | 10 844.00 |
KD ACQUISITIONS Total including other intangible assets | 15 284.00 | | | 15 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 306.00 | | 24 133.00 | 71 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | | 6 755.00 |
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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 | 43 079.00 | 12 439.00 | 55 518.00 | 43 079.00 |
PE DEPRECIATION Total including other intangible assets | 14 948.00 | 204.00 | 15 152.00 | 14 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 131.00 | 12 235.00 | 40 366.00 | 28 131.00 |
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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 | 49 825.00 | 49 825.00 | | 49 825.00 |
8C Staff and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 9 429.00 | 9 429.00 | | 9 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
UX Other trade receivables | 204 373.00 | 204 373.00 | | 204 373.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VH Loans with a maturity of more than one year at origin | 82 776.00 | 64 665.00 | 18 111.00 | 82 776.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VJ Loans taken out during the year | 60 855.00 | | | 60 855.00 |
VK Loans repaid during the year | 7 816.00 | | | 7 816.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 144.00 | 220 389.00 | 6 755.00 | 227 144.00 |
VW VAT | 46 462.00 | 46 462.00 | | 46 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 448.00 | 185 337.00 | 18 111.00 | 203 448.00 |
