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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 | 26 030.00 | 26 030.00 | | 26 030.00 |
AT Other tangible assets | 16 688.00 | 12 953.00 | 3 734.00 | 16 688.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 47 783.00 | 38 983.00 | 8 799.00 | 47 783.00 |
BX Customers and related accounts | 86 001.00 | | 86 001.00 | 86 001.00 |
BZ Other receivables | 131 500.00 | | 131 500.00 | 131 500.00 |
CF Cash and cash equivalents | 68 015.00 | | 68 015.00 | 68 015.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 289 985.00 | | 289 985.00 | 289 985.00 |
CO Grand total (0 to V) | 337 768.00 | 38 983.00 | 298 785.00 | 337 768.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 89 971.00 | 93 110.00 | | 89 971.00 |
DH Retained earnings | 22 611.00 | 9 875.00 | | 22 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374.00 | 20 708.00 | | 3 374.00 |
DL TOTAL (I) | 123 656.00 | 131 393.00 | | 123 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 16 851.00 | 9 512.00 | | 16 851.00 |
DY Tax and social security liabilities | 119 819.00 | 96 413.00 | | 119 819.00 |
EA Other liabilities | 37 001.00 | 41 698.00 | | 37 001.00 |
EC TOTAL (IV) | 175 129.00 | 156 298.00 | | 175 129.00 |
EE Grand total (I to V) | 298 785.00 | 287 691.00 | | 298 785.00 |
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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 | 701 309.00 | | 701 309.00 | 701 309.00 |
FJ Net sales | 701 309.00 | | 701 309.00 | 701 309.00 |
FO Operating subsidies | | | 1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 703 738.00 | |
FW Other purchases and external expenses | | | 126 334.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 462 542.00 | |
FZ Social Security Contributions | | | 77 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 20 005.00 | |
GF Total Operating Expenses (II) | | | 700 319.00 | |
GG - OPERATING RESULT (I - II) | | | 3 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 988.00 | | |
HD Total exceptional income (VII) | | 9 988.00 | | |
HE Exceptional expenses on management operations | 635.00 | 2 194.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 274.00 | 274.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 635.00 | 2 469.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 7 520.00 | | -635.00 |
HK Income tax | 521.00 | 1 897.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 850.00 | 677 575.00 | | 704 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 475.00 | 656 867.00 | | 701 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374.00 | 20 708.00 | | 3 374.00 |
HP References: Equipment leasing | 20 708.00 | | | 20 708.00 |
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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 | 46 526.00 | 1 257.00 | | 46 526.00 |
I3 DECREASES Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
I4 DECREASES Grand Total | 47 783.00 | | | 47 783.00 |
IO DECREASES Total including other intangible assets | 26 030.00 | | | 26 030.00 |
IY DECREASES Total Tangible Fixed Assets | 16 688.00 | | | 16 688.00 |
KD ACQUISITIONS Total including other intangible assets | 26 030.00 | | | 26 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 431.00 | 1 257.00 | | 15 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 36 128.00 | 2 855.00 | | 36 128.00 |
PE DEPRECIATION Total including other intangible assets | 25 342.00 | 688.00 | | 25 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 786.00 | 2 167.00 | | 10 786.00 |
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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 | 16 851.00 | 16 851.00 | | 16 851.00 |
8C Staff and Related Accounts | 71 877.00 | 71 877.00 | | 71 877.00 |
8D Social Security and Other Social Organizations | 32 300.00 | 32 300.00 | | 32 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 001.00 | 37 001.00 | | 37 001.00 |
UT Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
UX Other trade receivables | 86 001.00 | 86 001.00 | | 86 001.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VC Group and associates | 60 229.00 | 60 229.00 | | 60 229.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VM Income taxes | 20 781.00 | 20 781.00 | | 20 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 743.00 | 46 743.00 | | 46 743.00 |
VS Prepaid expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 435.00 | 221 970.00 | 4 465.00 | 226 435.00 |
VW VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 129.00 | 175 129.00 | | 175 129.00 |
