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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 | 42 832.00 | 29 061.00 | 13 771.00 | 42 832.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 51 623.00 | 26 561.00 | 25 062.00 | 51 623.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 435 255.00 | 75 622.00 | 359 633.00 | 435 255.00 |
BX Customers and related accounts | 204 818.00 | | 204 818.00 | 204 818.00 |
BZ Other receivables | 139 160.00 | | 139 160.00 | 139 160.00 |
CF Cash and cash equivalents | 110 403.00 | | 110 403.00 | 110 403.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 457 035.00 | | 457 035.00 | 457 035.00 |
CO Grand total (0 to V) | 892 290.00 | 75 622.00 | 816 668.00 | 892 290.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DG Other reserves | 499 154.00 | 480 682.00 | | 499 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 896.00 | 18 472.00 | | 36 896.00 |
DL TOTAL (I) | 609 200.00 | 572 304.00 | | 609 200.00 |
DU Loans and Debts from Credit Institutions (3) | 41 290.00 | 5 751.00 | | 41 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 126.00 | 2 084.00 | | 16 126.00 |
DX Trade payables and related accounts | 3 006.00 | 8 876.00 | | 3 006.00 |
DY Tax and social security liabilities | 146 835.00 | 141 122.00 | | 146 835.00 |
EB Prepaid income (2) | 212.00 | 1 298.00 | | 212.00 |
EC TOTAL (IV) | 207 468.00 | 159 131.00 | | 207 468.00 |
EE Grand total (I to V) | 816 668.00 | 731 436.00 | | 816 668.00 |
EG Accrued income and payables due within one year | 176 181.00 | 157 452.00 | | 176 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 77.00 | | 79.00 |
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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 | 3 197.00 | | 3 197.00 | 3 197.00 |
FG Production sold - services | 569 969.00 | | 569 969.00 | 569 969.00 |
FJ Net sales | 573 166.00 | | 573 166.00 | 573 166.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 579 185.00 | |
FW Other purchases and external expenses | | | 123 216.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 288 869.00 | |
FZ Social Security Contributions | | | 97 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 598.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 528 834.00 | |
GG - OPERATING RESULT (I - II) | | | 50 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 674.00 | 17 388.00 | | 4 674.00 |
A2 TOTAL ASSETS | 225.00 | | | 225.00 |
HK Income tax | 14 418.00 | 11 600.00 | | 14 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 596.00 | 623 726.00 | | 580 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 701.00 | 605 254.00 | | 543 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 896.00 | 18 472.00 | | 36 896.00 |
HP References: Equipment leasing | 10 524.00 | 29 529.00 | | 10 524.00 |
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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 | 411 378.00 | | 363 323.00 | 411 378.00 |
I3 DECREASES Total Financial Fixed Assets | 320 000.00 | | 320 800.00 | 320 000.00 |
I4 DECREASES Grand Total | 320 000.00 | 19 447.00 | 435 255.00 | 320 000.00 |
IO DECREASES Total including other intangible assets | | 8 432.00 | 42 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 015.00 | 71 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 855.00 | | 18 409.00 | 32 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 724.00 | | 24 914.00 | 57 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 800.00 | | 320 000.00 | 320 800.00 |
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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 | 80 471.00 | 14 598.00 | 19 447.00 | 80 471.00 |
PE DEPRECIATION Total including other intangible assets | 32 855.00 | 4 638.00 | 8 432.00 | 32 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 616.00 | 9 960.00 | 11 015.00 | 47 616.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8C Staff and Related Accounts | 49 040.00 | 49 040.00 | | 49 040.00 |
8D Social Security and Other Social Organizations | 41 082.00 | 41 082.00 | | 41 082.00 |
8E Income Taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
8L Deferred income | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 204 818.00 | 204 818.00 | | 204 818.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VC Group and associates | 135 910.00 | 135 910.00 | | 135 910.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 41 211.00 | 9 925.00 | 31 286.00 | 41 211.00 |
VI Group and Associates | 16 126.00 | 16 126.00 | | 16 126.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 464.00 | | | 4 464.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 432.00 | 346 632.00 | 800.00 | 347 432.00 |
VW VAT | 53 106.00 | 53 106.00 | | 53 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 468.00 | 176 181.00 | 31 286.00 | 207 468.00 |
