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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 871.00 | 5 480.00 | 17 392.00 | 22 871.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 151 560.00 | 5 480.00 | 1 146 081.00 | 1 151 560.00 |
BX Customers and related accounts | 110 323.00 | | 110 323.00 | 110 323.00 |
BZ Other receivables | 22 300.00 | | 22 300.00 | 22 300.00 |
CF Cash and cash equivalents | 224 984.00 | | 224 984.00 | 224 984.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 360 398.00 | | 360 398.00 | 360 398.00 |
CO Grand total (0 to V) | 1 511 958.00 | 5 480.00 | 1 506 479.00 | 1 511 958.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CR Shares due in more than one year | 89.00 | | | 89.00 |
CU Other investments | 1 128 600.00 | | 1 128 600.00 | 1 128 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 157 276.00 | 1 151 912.00 | | 1 157 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 972.00 | 5 364.00 | | 21 972.00 |
DL TOTAL (I) | 1 212 248.00 | 1 190 276.00 | | 1 212 248.00 |
DU Loans and Debts from Credit Institutions (3) | 20 924.00 | | | 20 924.00 |
DX Trade payables and related accounts | 11 618.00 | 11 552.00 | | 11 618.00 |
DY Tax and social security liabilities | 261 689.00 | 273 461.00 | | 261 689.00 |
EC TOTAL (IV) | 294 231.00 | 285 013.00 | | 294 231.00 |
EE Grand total (I to V) | 1 506 479.00 | 1 475 289.00 | | 1 506 479.00 |
EG Accrued income and payables due within one year | 277 916.00 | 285 013.00 | | 277 916.00 |
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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 | 551 616.00 | | 551 616.00 | 551 616.00 |
FJ Net sales | 551 616.00 | | 551 616.00 | 551 616.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 347.00 | |
FW Other purchases and external expenses | | | 47 639.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 316 093.00 | |
FZ Social Security Contributions | | | 147 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 524 801.00 | |
GG - OPERATING RESULT (I - II) | | | 26 816.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -567.00 | 4 350.00 | | -567.00 |
HH Total exceptional expenses (VIII) | -567.00 | 4 350.00 | | -567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | -4 350.00 | | 567.00 |
HK Income tax | 5 355.00 | 2 643.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 616.00 | 503 282.00 | | 551 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 644.00 | 497 918.00 | | 529 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 972.00 | 5 364.00 | | 21 972.00 |
HP References: Equipment leasing | 8 937.00 | 10 009.00 | | 8 937.00 |
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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 | 1 128 689.00 | | 22 871.00 | 1 128 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 689.00 | |
I4 DECREASES Grand Total | | | 1 151 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 689.00 | | | 1 128 689.00 |
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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 | 11 618.00 | 11 618.00 | | 11 618.00 |
8C Staff and Related Accounts | 154 430.00 | 154 430.00 | | 154 430.00 |
8D Social Security and Other Social Organizations | 72 073.00 | 72 073.00 | | 72 073.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 110 323.00 | 110 323.00 | | 110 323.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VH Loans with a maturity of more than one year at origin | 20 924.00 | 4 609.00 | 16 315.00 | 20 924.00 |
VJ Loans taken out during the year | 23 220.00 | | | 23 220.00 |
VK Loans repaid during the year | 2 296.00 | | | 2 296.00 |
VM Income taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 503.00 | 135 503.00 | | 135 503.00 |
VW VAT | 32 966.00 | 32 966.00 | | 32 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 231.00 | 277 916.00 | 16 315.00 | 294 231.00 |
