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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 | 70 431.00 | 38 167.00 | 32 264.00 | 70 431.00 |
AT Other tangible assets | 156 332.00 | 119 963.00 | 36 369.00 | 156 332.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 228 978.00 | 158 130.00 | 70 848.00 | 228 978.00 |
BX Customers and related accounts | 342 592.00 | 21 983.00 | 320 610.00 | 342 592.00 |
BZ Other receivables | 138 442.00 | | 138 442.00 | 138 442.00 |
CF Cash and cash equivalents | 139 427.00 | | 139 427.00 | 139 427.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 627 636.00 | 21 983.00 | 605 654.00 | 627 636.00 |
CO Grand total (0 to V) | 856 615.00 | 180 112.00 | 676 502.00 | 856 615.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 194.00 | | | 221 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 849.00 | | | 25 849.00 |
DL TOTAL (I) | 258 042.00 | | | 258 042.00 |
DU Loans and Debts from Credit Institutions (3) | 16 148.00 | | | 16 148.00 |
DX Trade payables and related accounts | 257 942.00 | | | 257 942.00 |
DY Tax and social security liabilities | 108 097.00 | | | 108 097.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EB Prepaid income (2) | 35 350.00 | | | 35 350.00 |
EC TOTAL (IV) | 418 460.00 | | | 418 460.00 |
EE Grand total (I to V) | 676 502.00 | | | 676 502.00 |
EG Accrued income and payables due within one year | 411 216.00 | | | 411 216.00 |
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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 | 732 998.00 | | 732 998.00 | 732 998.00 |
FJ Net sales | 732 998.00 | | 732 998.00 | 732 998.00 |
FN Capitalized production | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 746 794.00 | |
FW Other purchases and external expenses | | | 501 806.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 143 014.00 | |
FZ Social Security Contributions | | | 46 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 716 459.00 | |
GG - OPERATING RESULT (I - II) | | | 30 334.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | | | 2 286.00 |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | | | -955.00 |
HK Income tax | 3 759.00 | | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 740.00 | | | 748 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 892.00 | | | 722 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 849.00 | | | 25 849.00 |
HP References: Equipment leasing | 5 898.00 | | | 5 898.00 |
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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 | 202 578.00 | | 26 400.00 | 202 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 228 978.00 | |
IO DECREASES Total including other intangible assets | | | 70 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 531.00 | | 24 900.00 | 45 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 832.00 | | 1 500.00 | 154 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 136 468.00 | 21 662.00 | | 136 468.00 |
PE DEPRECIATION Total including other intangible assets | 25 572.00 | 12 595.00 | | 25 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 896.00 | 9 066.00 | | 110 896.00 |
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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 | 257 942.00 | 257 942.00 | | 257 942.00 |
8C Staff and Related Accounts | 18 723.00 | 18 723.00 | | 18 723.00 |
8D Social Security and Other Social Organizations | 23 381.00 | 23 381.00 | | 23 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
8L Deferred income | 35 350.00 | 35 350.00 | | 35 350.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 316 216.00 | 316 216.00 | | 316 216.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 26 377.00 | 26 377.00 | | 26 377.00 |
VB VAT | 39 832.00 | 39 832.00 | | 39 832.00 |
VC Group and associates | 77 805.00 | 77 805.00 | | 77 805.00 |
VH Loans with a maturity of more than one year at origin | 16 148.00 | 8 904.00 | 7 244.00 | 16 148.00 |
VK Loans repaid during the year | 4 177.00 | | | 4 177.00 |
VM Income taxes | 8 025.00 | 8 025.00 | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 765.00 | 12 765.00 | | 12 765.00 |
VS Prepaid expenses | 7 175.00 | 7 175.00 | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 425.00 | 488 210.00 | 2 215.00 | 490 425.00 |
VW VAT | 65 735.00 | 65 735.00 | | 65 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 460.00 | 411 216.00 | 7 244.00 | 418 460.00 |
