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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 | 532.00 | 532.00 | | 532.00 |
AP Buildings | 30 000.00 | 26 835.00 | 3 165.00 | 30 000.00 |
AT Other tangible assets | 30 569.00 | 22 407.00 | 8 162.00 | 30 569.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 77 722.00 | 49 775.00 | 27 947.00 | 77 722.00 |
BX Customers and related accounts | 205 909.00 | 36 283.00 | 169 625.00 | 205 909.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 9 203.00 | | 9 203.00 | 9 203.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 218 904.00 | 36 283.00 | 182 620.00 | 218 904.00 |
CO Grand total (0 to V) | 296 626.00 | 86 058.00 | 210 567.00 | 296 626.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 214.00 | 73 034.00 | | 73 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 357.00 | 180.00 | | 16 357.00 |
DL TOTAL (I) | 91 771.00 | 75 414.00 | | 91 771.00 |
DU Loans and Debts from Credit Institutions (3) | 16 820.00 | 9 185.00 | | 16 820.00 |
DW Advances and down payments received on current orders | 1 980.00 | 1 980.00 | | 1 980.00 |
DX Trade payables and related accounts | 11 515.00 | 13 289.00 | | 11 515.00 |
DY Tax and social security liabilities | 72 661.00 | 54 797.00 | | 72 661.00 |
EA Other liabilities | 15 821.00 | 3 973.00 | | 15 821.00 |
EC TOTAL (IV) | 118 796.00 | 83 224.00 | | 118 796.00 |
EE Grand total (I to V) | 210 567.00 | 158 638.00 | | 210 567.00 |
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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 | 164 715.00 | | 164 715.00 | 164 715.00 |
FJ Net sales | 164 715.00 | | 164 715.00 | 164 715.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 164 743.00 | |
FW Other purchases and external expenses | | | 43 344.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 52 077.00 | |
FZ Social Security Contributions | | | 41 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 144 326.00 | |
GG - OPERATING RESULT (I - II) | | | 20 417.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 109.00 | 112.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 112.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | -112.00 | | -1 109.00 |
HK Income tax | 2 839.00 | | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 743.00 | 119 155.00 | | 164 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 386.00 | 118 976.00 | | 148 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 357.00 | 180.00 | | 16 357.00 |
HP References: Equipment leasing | 1 639.00 | 1 639.00 | | 1 639.00 |
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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 | 44 526.00 | 5 249.00 | | 44 526.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 993.00 | 5 249.00 | | 43 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 283.00 | | | 36 283.00 |
6X Other provisions for depreciation | 36 283.00 | | | 36 283.00 |
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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 | 11 515.00 | 11 515.00 | | 11 515.00 |
8D Social Security and Other Social Organizations | 72 661.00 | 72 661.00 | | 72 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 821.00 | 15 821.00 | | 15 821.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 16 820.00 | 16 820.00 | | 16 820.00 |
VS Prepaid expenses | 209 701.00 | 209 701.00 | | 209 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 071.00 | 209 701.00 | 2 370.00 | 212 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 816.00 | 116 816.00 | | 116 816.00 |
