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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 | 107 931.00 | 100 353.00 | 7 577.00 | 107 931.00 |
AT Other tangible assets | 21 879.00 | 20 839.00 | 1 040.00 | 21 879.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 131 316.00 | 121 192.00 | 10 123.00 | 131 316.00 |
BX Customers and related accounts | 129 965.00 | | 129 965.00 | 129 965.00 |
BZ Other receivables | 14 958.00 | | 14 958.00 | 14 958.00 |
CF Cash and cash equivalents | 18 643.00 | | 18 643.00 | 18 643.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 173 918.00 | | 173 918.00 | 173 918.00 |
CO Grand total (0 to V) | 305 234.00 | 121 192.00 | 184 042.00 | 305 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 2 385.00 | | | 2 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | | | 658.00 |
DL TOTAL (I) | 33 534.00 | | | 33 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 76 156.00 | | | 76 156.00 |
DY Tax and social security liabilities | 74 150.00 | | | 74 150.00 |
EC TOTAL (IV) | 150 507.00 | | | 150 507.00 |
EE Grand total (I to V) | 184 042.00 | | | 184 042.00 |
EG Accrued income and payables due within one year | 150 507.00 | | | 150 507.00 |
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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 | 105 436.00 | | 105 436.00 | 105 436.00 |
FG Production sold - services | 486 930.00 | | 486 930.00 | 486 930.00 |
FJ Net sales | 592 366.00 | | 592 366.00 | 592 366.00 |
FQ Other income | | | 80 212.00 | |
FR Total operating income (I) | | | 672 578.00 | |
FS Purchases of goods (including customs duties) | | | 87 171.00 | |
FW Other purchases and external expenses | | | 339 027.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 172 795.00 | |
FZ Social Security Contributions | | | 64 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 670 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 80 000.00 | | | 80 000.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 578.00 | | | 672 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 919.00 | | | 671 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | | | 658.00 |
HP References: Equipment leasing | 7 350.00 | | | 7 350.00 |
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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 | 163 281.00 | | 3 811.00 | 163 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | 35 775.00 | 131 317.00 | |
IO DECREASES Total including other intangible assets | | 14 837.00 | 107 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 939.00 | 21 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 957.00 | | 3 811.00 | 118 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 818.00 | | | 42 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | | 1 506.00 |
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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 | 149 424.00 | 3 733.00 | 31 964.00 | 149 424.00 |
PE DEPRECIATION Total including other intangible assets | 109 379.00 | 2 000.00 | 11 026.00 | 109 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 044.00 | 1 733.00 | 20 938.00 | 40 044.00 |
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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 | 76 157.00 | 76 157.00 | | 76 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
UX Other trade receivables | 129 966.00 | 129 966.00 | | 129 966.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 151.00 | 74 151.00 | | 74 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
VS Prepaid expenses | 10 350.00 | 10 350.00 | | 10 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 781.00 | 155 275.00 | 1 506.00 | 156 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 507.00 | 150 507.00 | | 150 507.00 |
