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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
AT Other tangible assets | 1 732.00 | 1 732.00 | | 1 732.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 128 138.00 | 7 968.00 | 120 170.00 | 128 138.00 |
BX Customers and related accounts | 471 180.00 | | 471 180.00 | 471 180.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 38 775.00 | | 38 775.00 | 38 775.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 512 354.00 | | 512 354.00 | 512 354.00 |
CO Grand total (0 to V) | 640 492.00 | 7 968.00 | 632 524.00 | 640 492.00 |
CP Shares due in less than one year | 120 060.00 | | | 120 060.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 538 266.00 | 524 683.00 | | 538 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 139.00 | 13 583.00 | | 19 139.00 |
DL TOTAL (I) | 601 405.00 | 582 266.00 | | 601 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 394.00 | | |
DX Trade payables and related accounts | 4 628.00 | 2 035.00 | | 4 628.00 |
DY Tax and social security liabilities | 26 491.00 | 75 755.00 | | 26 491.00 |
EC TOTAL (IV) | 31 119.00 | 81 184.00 | | 31 119.00 |
EE Grand total (I to V) | 632 524.00 | 663 450.00 | | 632 524.00 |
EG Accrued income and payables due within one year | 31 119.00 | 81 184.00 | | 31 119.00 |
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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 | 333 976.00 | | 333 976.00 | 333 976.00 |
FJ Net sales | 333 976.00 | | 333 976.00 | 333 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 557.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 364 544.00 | |
FW Other purchases and external expenses | | | 85 675.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 197 600.00 | |
FZ Social Security Contributions | | | 68 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 486.00 | |
GG - OPERATING RESULT (I - II) | | | 7 058.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 557.00 | 2 069.00 | | 30 557.00 |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 12 300.00 | 30 000.00 | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | 30 270.00 | | 12 300.00 |
HE Exceptional expenses on management operations | 207.00 | 546.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 30 546.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 093.00 | -276.00 | | 12 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 844.00 | 444 031.00 | | 376 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 705.00 | 430 448.00 | | 357 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 139.00 | 13 583.00 | | 19 139.00 |
HP References: Equipment leasing | 11 112.00 | 11 112.00 | | 11 112.00 |
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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 | 147 083.00 | | | 147 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 170.00 | |
I4 DECREASES Grand Total | | 18 945.00 | 128 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 945.00 | 1 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 236.00 | | | 6 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 677.00 | | | 20 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 170.00 | | | 120 170.00 |
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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 | 25 726.00 | 1 187.00 | 18 945.00 | 25 726.00 |
PE DEPRECIATION Total including other intangible assets | 6 236.00 | | | 6 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 490.00 | 1 187.00 | 18 945.00 | 19 490.00 |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 17 447.00 | 17 447.00 | | 17 447.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 471 180.00 | | | 471 180.00 |
VB VAT | 664.00 | | | 664.00 |
VK Loans repaid during the year | 3 394.00 | | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 639.00 | 593 639.00 | | 593 639.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 119.00 | 31 119.00 | | 31 119.00 |
