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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 | 6 387.00 | 6 387.00 | | 6 387.00 |
AT Other tangible assets | 75 783.00 | 50 572.00 | 25 211.00 | 75 783.00 |
BH Other financial assets | 17 007.00 | | 17 007.00 | 17 007.00 |
BJ TOTAL (I) | 99 177.00 | 56 959.00 | 42 218.00 | 99 177.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 174 138.00 | | 174 138.00 | 174 138.00 |
BZ Other receivables | 41 730.00 | | 41 730.00 | 41 730.00 |
CD Marketable securities | 32 400.00 | | 32 400.00 | 32 400.00 |
CF Cash and cash equivalents | 40 192.00 | | 40 192.00 | 40 192.00 |
CH Prepaid expenses | 31 843.00 | | 31 843.00 | 31 843.00 |
CJ TOTAL (II) | 322 707.00 | | 322 707.00 | 322 707.00 |
CO Grand total (0 to V) | 421 885.00 | 56 959.00 | 364 926.00 | 421 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 70 274.00 | 7 962.00 | | 70 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 185.00 | 62 312.00 | | 17 185.00 |
DL TOTAL (I) | 95 820.00 | 78 634.00 | | 95 820.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 845.00 | 50 520.00 | | 20 845.00 |
DX Trade payables and related accounts | 118 156.00 | 219 585.00 | | 118 156.00 |
DY Tax and social security liabilities | 112 104.00 | 146 629.00 | | 112 104.00 |
EB Prepaid income (2) | | 23 056.00 | | |
EC TOTAL (IV) | 251 106.00 | 439 791.00 | | 251 106.00 |
EE Grand total (I to V) | 364 926.00 | 518 426.00 | | 364 926.00 |
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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 | 1 531 724.00 | 7 163.00 | 1 538 887.00 | 1 531 724.00 |
FJ Net sales | 1 531 724.00 | 7 163.00 | 1 538 887.00 | 1 531 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 460.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 550 383.00 | |
FW Other purchases and external expenses | | | 899 310.00 | |
FX Taxes, duties, and similar payments | | | 16 323.00 | |
FY Salaries and Wages | | | 402 514.00 | |
FZ Social Security Contributions | | | 180 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 527 349.00 | |
GG - OPERATING RESULT (I - II) | | | 23 034.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 77.00 | | 588.00 |
HB Exceptional income from capital transactions | | 743.00 | | |
HD Total exceptional income (VII) | 588.00 | 819.00 | | 588.00 |
HE Exceptional expenses on management operations | 2 499.00 | 11 100.00 | | 2 499.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 11 100.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 567.00 | -10 281.00 | | -3 567.00 |
HK Income tax | 1 970.00 | 1 307.00 | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 036.00 | 1 570 814.00 | | 1 551 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 851.00 | 1 508 501.00 | | 1 533 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 185.00 | 62 312.00 | | 17 185.00 |
HP References: Equipment leasing | 7 482.00 | 7 582.00 | | 7 482.00 |
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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 | 97 539.00 | | 10 356.00 | 97 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 17 008.00 | |
I4 DECREASES Grand Total | | 8 718.00 | 99 177.00 | |
IO DECREASES Total including other intangible assets | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 018.00 | 75 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 387.00 | | | 6 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 735.00 | | 10 065.00 | 71 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 417.00 | | 291.00 | 19 417.00 |
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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 | 50 953.00 | 10 367.00 | 4 361.00 | 50 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 599.00 | 789.00 | | 5 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 354.00 | 9 579.00 | 4 361.00 | 45 354.00 |
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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 | 118 156.00 | 118 156.00 | | 118 156.00 |
8C Staff and Related Accounts | 41 943.00 | 41 943.00 | | 41 943.00 |
8D Social Security and Other Social Organizations | 34 017.00 | 34 017.00 | | 34 017.00 |
UT Other financial assets | 17 007.00 | | | 17 007.00 |
UX Other trade receivables | 174 138.00 | | | 174 138.00 |
UY Staff and related accounts | 2 022.00 | | | 2 022.00 |
UZ Social Security, other social security organizations | 1 885.00 | | | 1 885.00 |
VB VAT | 29 944.00 | | | 29 944.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 20 184.00 | 20 184.00 | | 20 184.00 |
VM Income taxes | 7 860.00 | | | 7 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 31 843.00 | | | 31 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 718.00 | 247 711.00 | 17 007.00 | 264 718.00 |
VW VAT | 33 602.00 | 33 602.00 | | 33 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 106.00 | 251 106.00 | | 251 106.00 |
