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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 | 10 625.00 | 8 860.00 | 1 765.00 | 10 625.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 30 127.00 | 22 140.00 | 7 986.00 | 30 127.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 47 874.00 | 32 174.00 | 15 700.00 | 47 874.00 |
BX Customers and related accounts | 36 769.00 | | 36 769.00 | 36 769.00 |
BZ Other receivables | 18 274.00 | | 18 274.00 | 18 274.00 |
CF Cash and cash equivalents | 74 622.00 | | 74 622.00 | 74 622.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 130 341.00 | | 130 341.00 | 130 341.00 |
CO Grand total (0 to V) | 178 215.00 | 32 174.00 | 146 041.00 | 178 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DE Statutory or contractual reserves | 50 300.00 | 34 124.00 | | 50 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 865.00 | 16 176.00 | | 19 865.00 |
DL TOTAL (I) | 72 915.00 | 53 050.00 | | 72 915.00 |
DU Loans and Debts from Credit Institutions (3) | 6 049.00 | | | 6 049.00 |
DX Trade payables and related accounts | 24 172.00 | 13 886.00 | | 24 172.00 |
DY Tax and social security liabilities | 31 369.00 | 34 830.00 | | 31 369.00 |
EA Other liabilities | 11 536.00 | 5 482.00 | | 11 536.00 |
EC TOTAL (IV) | 73 125.00 | 54 198.00 | | 73 125.00 |
EE Grand total (I to V) | 146 041.00 | 107 248.00 | | 146 041.00 |
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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 | | | | |
FG Production sold - services | 401 915.00 | | 401 915.00 | 401 915.00 |
FJ Net sales | 401 915.00 | | 401 915.00 | 401 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 071.00 | |
FU Purchases of raw materials and other supplies | | | 4 277.00 | |
FW Other purchases and external expenses | | | 214 606.00 | |
FX Taxes, duties, and similar payments | | | 12 764.00 | |
FY Salaries and Wages | | | 114 345.00 | |
FZ Social Security Contributions | | | 33 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 036.00 | |
GG - OPERATING RESULT (I - II) | | | 22 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -408.00 | |
GP Total financial income (V) | | | -408.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | 65.00 | 3 580.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 3 580.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -2 955.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 663.00 | 346 505.00 | | 405 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 798.00 | 330 329.00 | | 385 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 865.00 | 16 176.00 | | 19 865.00 |
HP References: Equipment leasing | 6 337.00 | 5 054.00 | | 6 337.00 |
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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 | 37 002.00 | | 10 873.00 | 37 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | | 47 874.00 | |
IO DECREASES Total including other intangible assets | | | 10 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 625.00 | | | 10 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 051.00 | | 7 250.00 | 24 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | 3 623.00 | 2 326.00 |
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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 | 27 828.00 | 4 346.00 | | 27 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | 2 231.00 | | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 199.00 | 2 115.00 | | 21 199.00 |
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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 | 24 172.00 | 24 172.00 | | 24 172.00 |
8C Staff and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8D Social Security and Other Social Organizations | 12 945.00 | 12 945.00 | | 12 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 536.00 | 11 536.00 | | 11 536.00 |
UT Other financial assets | 5 890.00 | | | 5 890.00 |
UX Other trade receivables | 36 769.00 | | | 36 769.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VC Group and associates | 7 571.00 | | | 7 571.00 |
VH Loans with a maturity of more than one year at origin | 6 049.00 | 2 496.00 | 3 553.00 | 6 049.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 1 451.00 | | | 1 451.00 |
VM Income taxes | 8 793.00 | | | 8 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 609.00 | 55 719.00 | 5 890.00 | 61 609.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 125.00 | 69 573.00 | 3 553.00 | 73 125.00 |
