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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
AH Goodwill | 2 905.00 | | 2 905.00 | 2 905.00 |
AT Other tangible assets | 11 502.00 | 4 832.00 | 6 669.00 | 11 502.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 39 491.00 | 25 832.00 | 13 659.00 | 39 491.00 |
BX Customers and related accounts | 155 469.00 | 22 860.00 | 132 609.00 | 155 469.00 |
BZ Other receivables | 97 785.00 | | 97 785.00 | 97 785.00 |
CF Cash and cash equivalents | 135 082.00 | | 135 082.00 | 135 082.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 390 336.00 | 22 860.00 | 367 476.00 | 390 336.00 |
CO Grand total (0 to V) | 429 827.00 | 48 692.00 | 381 134.00 | 429 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 960.00 | 21 960.00 | | 21 960.00 |
DD Legal reserve (1) | 2 196.00 | 2 196.00 | | 2 196.00 |
DG Other reserves | 34 651.00 | 34 607.00 | | 34 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 241.00 | 82 044.00 | | 81 241.00 |
DL TOTAL (I) | 140 048.00 | 140 807.00 | | 140 048.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 182.00 | | 189.00 |
DX Trade payables and related accounts | 51 343.00 | 19 948.00 | | 51 343.00 |
DY Tax and social security liabilities | 181 407.00 | 166 263.00 | | 181 407.00 |
EA Other liabilities | 8 146.00 | 8 146.00 | | 8 146.00 |
EC TOTAL (IV) | 241 086.00 | 194 540.00 | | 241 086.00 |
EE Grand total (I to V) | 381 134.00 | 335 347.00 | | 381 134.00 |
EG Accrued income and payables due within one year | 241 086.00 | 194 540.00 | | 241 086.00 |
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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 | 981 403.00 | | 981 403.00 | 981 403.00 |
FJ Net sales | 981 403.00 | | 981 403.00 | 981 403.00 |
FO Operating subsidies | | | 11 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 992 995.00 | |
FU Purchases of raw materials and other supplies | | | 4 820.00 | |
FW Other purchases and external expenses | | | 126 848.00 | |
FX Taxes, duties, and similar payments | | | 15 792.00 | |
FY Salaries and Wages | | | 654 718.00 | |
FZ Social Security Contributions | | | 10 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 927.00 | |
GF Total Operating Expenses (II) | | | 910 267.00 | |
GG - OPERATING RESULT (I - II) | | | 82 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 161.00 | | |
HD Total exceptional income (VII) | | 1 161.00 | | |
HE Exceptional expenses on management operations | 340.00 | 3 099.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 3 099.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -1 938.00 | | -340.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 995.00 | 1 025 398.00 | | 992 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 754.00 | 943 353.00 | | 911 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 241.00 | 82 044.00 | | 81 241.00 |
HP References: Equipment leasing | 618.00 | 531.00 | | 618.00 |
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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 | 23 559.00 | 2 915.00 | 642.00 | 23 559.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 2 915.00 | 642.00 | 2 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 860.00 | | | 22 860.00 |
7B Total provisions for depreciation | 22 860.00 | | | 22 860.00 |
7C Grand total | 22 860.00 | | | 22 860.00 |
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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 | 51 343.00 | 51 343.00 | | 51 343.00 |
8C Staff and Related Accounts | 115 190.00 | 115 190.00 | | 115 190.00 |
8D Social Security and Other Social Organizations | 46 879.00 | 46 879.00 | | 46 879.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 130 841.00 | 130 841.00 | | 130 841.00 |
UY Staff and related accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
UZ Social Security, other social security organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
VA Doubtful or disputed receivables | 24 628.00 | 24 628.00 | | 24 628.00 |
VB VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VC Group and associates | 75 723.00 | 75 723.00 | | 75 723.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 338.00 | 255 254.00 | 4 084.00 | 259 338.00 |
VW VAT | 11 814.00 | 11 814.00 | | 11 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 086.00 | 241 086.00 | | 241 086.00 |
