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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
AT Other tangible assets | 330 814.00 | 115 651.00 | 215 164.00 | 330 814.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 355 323.00 | 125 160.00 | 230 164.00 | 355 323.00 |
BX Customers and related accounts | 263 634.00 | | 263 634.00 | 263 634.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CD Marketable securities | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 117 685.00 | | 117 685.00 | 117 685.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 403 136.00 | | 403 136.00 | 403 136.00 |
CO Grand total (0 to V) | 758 460.00 | 125 160.00 | 633 300.00 | 758 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 265 997.00 | | | 265 997.00 |
DH Retained earnings | 144 668.00 | | | 144 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 795.00 | | | 12 795.00 |
DL TOTAL (I) | 476 761.00 | | | 476 761.00 |
DU Loans and Debts from Credit Institutions (3) | 37 817.00 | | | 37 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 13 676.00 | | | 13 676.00 |
DY Tax and social security liabilities | 89 843.00 | | | 89 843.00 |
EA Other liabilities | 14 679.00 | | | 14 679.00 |
EC TOTAL (IV) | 156 539.00 | | | 156 539.00 |
EE Grand total (I to V) | 633 300.00 | | | 633 300.00 |
EG Accrued income and payables due within one year | 139 348.00 | | | 139 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 364 303.00 | 77 332.00 | 441 635.00 | 364 303.00 |
FJ Net sales | 364 303.00 | 77 332.00 | 441 635.00 | 364 303.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 441 668.00 | |
FW Other purchases and external expenses | | | 225 909.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 133 616.00 | |
FZ Social Security Contributions | | | 49 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 437 610.00 | |
GG - OPERATING RESULT (I - II) | | | 4 058.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 573.00 | | | 4 573.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 13 273.00 | | | 13 273.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 843.00 | | | 11 843.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 986.00 | | | 454 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 191.00 | | | 442 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 795.00 | | | 12 795.00 |
HP References: Equipment leasing | 4 720.00 | | | 4 720.00 |
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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 | 103 486.00 | 23 091.00 | 1 417.00 | 103 486.00 |
PE DEPRECIATION Total including other intangible assets | 9 509.00 | | | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 977.00 | 23 091.00 | 1 417.00 | 93 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 341.00 | 21 150.00 | 17 191.00 | 38 341.00 |
8B Suppliers and Related Accounts | 13 676.00 | 13 676.00 | | 13 676.00 |
8D Social Security and Other Social Organizations | 89 843.00 | 89 843.00 | | 89 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 679.00 | 14 679.00 | | 14 679.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VS Prepaid expenses | 277 415.00 | 277 415.00 | | 277 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 415.00 | 277 415.00 | 15 000.00 | 292 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 539.00 | 139 348.00 | 17 191.00 | 156 539.00 |
