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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 3 720.00 | 3 720.00 | | 3 720.00 |
AP Buildings | 1 760.00 | 1 760.00 | | 1 760.00 |
AR Technical installations, industrial equipment and tools | 2 577.00 | 1 829.00 | 749.00 | 2 577.00 |
AT Other tangible assets | 53 749.00 | 41 612.00 | 12 137.00 | 53 749.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 74 667.00 | 55 671.00 | 18 997.00 | 74 667.00 |
BX Customers and related accounts | 203 142.00 | 1 800.00 | 201 342.00 | 203 142.00 |
BZ Other receivables | 46 224.00 | | 46 224.00 | 46 224.00 |
CF Cash and cash equivalents | 66 020.00 | | 66 020.00 | 66 020.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 316 530.00 | 1 800.00 | 314 730.00 | 316 530.00 |
CO Grand total (0 to V) | 391 197.00 | 57 471.00 | 333 727.00 | 391 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -260 825.00 | -189 894.00 | | -260 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 682.00 | -70 932.00 | | 28 682.00 |
DL TOTAL (I) | -22 143.00 | -50 825.00 | | -22 143.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 267.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 138.00 | 48 126.00 | | 46 138.00 |
DX Trade payables and related accounts | 166 914.00 | 167 104.00 | | 166 914.00 |
DY Tax and social security liabilities | 109 189.00 | 146 222.00 | | 109 189.00 |
EA Other liabilities | 33 290.00 | 25 898.00 | | 33 290.00 |
EB Prepaid income (2) | | 1 667.00 | | |
EC TOTAL (IV) | 355 870.00 | 389 284.00 | | 355 870.00 |
EE Grand total (I to V) | 333 727.00 | 338 458.00 | | 333 727.00 |
EG Accrued income and payables due within one year | 355 870.00 | 389 284.00 | | 355 870.00 |
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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 | 720 818.00 | | 720 818.00 | 720 818.00 |
FJ Net sales | 720 818.00 | | 720 818.00 | 720 818.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 744 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 413.00 | |
FW Other purchases and external expenses | | | 369 130.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 205 424.00 | |
FZ Social Security Contributions | | | 105 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 642.00 | |
GE Other Expenses | | | 18 487.00 | |
GF Total Operating Expenses (II) | | | 715 715.00 | |
GG - OPERATING RESULT (I - II) | | | 29 096.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 824.00 | | |
A2 TOTAL ASSETS | 2.00 | 1.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 193.00 | | 381.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 1 620.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -1 427.00 | | 125.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 192.00 | 502 964.00 | | 745 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 510.00 | 573 895.00 | | 716 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 682.00 | -70 932.00 | | 28 682.00 |
HP References: Equipment leasing | 2 822.00 | | | 2 822.00 |
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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 | 72 147.00 | | 2 520.00 | 72 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | | | 74 667.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 886.00 | | 1 920.00 | 59 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | 600.00 | 5 511.00 |
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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 | 44 028.00 | 11 642.00 | | 44 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | 2 244.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 522.00 | 9 398.00 | | 39 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | 18 200.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 18 200.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 18 200.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 18 200.00 | |
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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 | 166 914.00 | 166 914.00 | | 166 914.00 |
8C Staff and Related Accounts | 38 205.00 | 38 205.00 | | 38 205.00 |
8D Social Security and Other Social Organizations | 27 264.00 | 27 264.00 | | 27 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 290.00 | 33 290.00 | | 33 290.00 |
UT Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
UX Other trade receivables | 200 982.00 | 200 982.00 | | 200 982.00 |
UY Staff and related accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 27 445.00 | 27 445.00 | | 27 445.00 |
VC Group and associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 46 138.00 | 46 138.00 | | 46 138.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 162.00 | 10 162.00 | | 10 162.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 621.00 | 250 510.00 | 6 111.00 | 256 621.00 |
VW VAT | 41 844.00 | 41 844.00 | | 41 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 870.00 | 355 870.00 | | 355 870.00 |
