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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 125 768.00 | 121 336.00 | 4 431.00 | 125 768.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 162 750.00 | 132 905.00 | 29 844.00 | 162 750.00 |
BX Customers and related accounts | 290 772.00 | 2 563.00 | 288 209.00 | 290 772.00 |
BZ Other receivables | 52 118.00 | | 52 118.00 | 52 118.00 |
CF Cash and cash equivalents | 17 001.00 | | 17 001.00 | 17 001.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 364 893.00 | 2 563.00 | 362 330.00 | 364 893.00 |
CO Grand total (0 to V) | 527 642.00 | 135 468.00 | 392 174.00 | 527 642.00 |
CP Shares due in less than one year | 13 413.00 | | | 13 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 762.00 | 66 727.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 998.00 | -65 965.00 | | 36 998.00 |
DL TOTAL (I) | 46 560.00 | 9 562.00 | | 46 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 2 717.00 | | 2 059.00 |
DX Trade payables and related accounts | 182 641.00 | 29 233.00 | | 182 641.00 |
DY Tax and social security liabilities | 147 728.00 | 53 453.00 | | 147 728.00 |
EA Other liabilities | 13 186.00 | 7 616.00 | | 13 186.00 |
EC TOTAL (IV) | 345 614.00 | 107 240.00 | | 345 614.00 |
EE Grand total (I to V) | 392 174.00 | 116 802.00 | | 392 174.00 |
EI Including equity loans | 2 059.00 | | | 2 059.00 |
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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 | 2 429 805.00 | | 2 429 805.00 | 2 429 805.00 |
FJ Net sales | 2 429 805.00 | | 2 429 805.00 | 2 429 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 8 004.00 | |
FR Total operating income (I) | | | 2 439 271.00 | |
FW Other purchases and external expenses | | | 1 900 777.00 | |
FX Taxes, duties, and similar payments | | | 16 532.00 | |
FY Salaries and Wages | | | 300 219.00 | |
FZ Social Security Contributions | | | 173 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 563.00 | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 2 402 009.00 | |
GG - OPERATING RESULT (I - II) | | | 37 263.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 130.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 130.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -130.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 271.00 | 2 268 041.00 | | 2 439 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 274.00 | 2 334 006.00 | | 2 402 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 998.00 | -65 965.00 | | 36 998.00 |
HP References: Equipment leasing | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 162 750.00 | | | 162 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 413.00 | |
I4 DECREASES Grand Total | | | 162 750.00 | |
IO DECREASES Total including other intangible assets | | | 23 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 569.00 | | | 23 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 768.00 | | | 125 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 413.00 | | | 13 413.00 |
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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 | 128 929.00 | 3 977.00 | | 128 929.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 360.00 | 3 977.00 | | 117 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 563.00 | | |
7B Total provisions for depreciation | | 2 563.00 | | |
7C Grand total | | 2 563.00 | | |
UE of which provisions and reversals: - Operating | | 2 563.00 | | |
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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 | 182 641.00 | 182 641.00 | | 182 641.00 |
8D Social Security and Other Social Organizations | 30 931.00 | 30 931.00 | | 30 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 186.00 | 13 186.00 | | 13 186.00 |
UT Other financial assets | 13 413.00 | 13 413.00 | | 13 413.00 |
UX Other trade receivables | 287 697.00 | 287 697.00 | | 287 697.00 |
VA Doubtful or disputed receivables | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 37 429.00 | 37 429.00 | | 37 429.00 |
VC Group and associates | 12 064.00 | 12 064.00 | | 12 064.00 |
VI Group and Associates | 2 059.00 | 2 059.00 | | 2 059.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VN Other taxes, similar payments | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 304.00 | 361 304.00 | | 361 304.00 |
VW VAT | 116 797.00 | 116 797.00 | | 116 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 614.00 | 345 614.00 | | 345 614.00 |
