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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 | 2 291.00 | 2 206.00 | 84.00 | 2 291.00 |
AT Other tangible assets | 53 189.00 | 31 616.00 | 21 573.00 | 53 189.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 56 180.00 | 33 822.00 | 22 357.00 | 56 180.00 |
BX Customers and related accounts | 151 626.00 | | 151 626.00 | 151 626.00 |
BZ Other receivables | 7 603.00 | | 7 603.00 | 7 603.00 |
CF Cash and cash equivalents | 18 539.00 | | 18 539.00 | 18 539.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 178 082.00 | | 178 082.00 | 178 082.00 |
CO Grand total (0 to V) | 234 262.00 | 33 822.00 | 200 440.00 | 234 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 500.00 | | 1 700.00 |
DG Other reserves | 29 584.00 | 25 117.00 | | 29 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 689.00 | 4 666.00 | | 27 689.00 |
DL TOTAL (I) | 75 973.00 | 48 284.00 | | 75 973.00 |
DU Loans and Debts from Credit Institutions (3) | 39 741.00 | 58 775.00 | | 39 741.00 |
DX Trade payables and related accounts | 19 873.00 | 38 383.00 | | 19 873.00 |
DY Tax and social security liabilities | 64 852.00 | 61 956.00 | | 64 852.00 |
EC TOTAL (IV) | 124 466.00 | 159 115.00 | | 124 466.00 |
EE Grand total (I to V) | 200 440.00 | 207 399.00 | | 200 440.00 |
EG Accrued income and payables due within one year | 104 760.00 | 121 410.00 | | 104 760.00 |
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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 | 668 041.00 | | 668 041.00 | 668 041.00 |
FJ Net sales | 668 041.00 | | 668 041.00 | 668 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 258.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 680 681.00 | |
FW Other purchases and external expenses | | | 385 029.00 | |
FX Taxes, duties, and similar payments | | | 11 001.00 | |
FY Salaries and Wages | | | 195 303.00 | |
FZ Social Security Contributions | | | 45 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 604.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 648 602.00 | |
GG - OPERATING RESULT (I - II) | | | 32 078.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 258.00 | 9 881.00 | | 12 258.00 |
A2 TOTAL ASSETS | 13 750.00 | 16 715.00 | | 13 750.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 756.00 | | |
HH Total exceptional expenses (VIII) | | 30 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -756.00 | | |
HK Income tax | 3 540.00 | | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 681.00 | 600 804.00 | | 680 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 991.00 | 596 137.00 | | 652 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 689.00 | 4 666.00 | | 27 689.00 |
HP References: Equipment leasing | 12 340.00 | 7 198.00 | | 12 340.00 |
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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 | 56 181.00 | | | 56 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 56 181.00 | |
IO DECREASES Total including other intangible assets | | | 2 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 291.00 | | | 2 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 190.00 | | | 53 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 22 218.00 | 11 605.00 | | 22 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 776.00 | 10 841.00 | | 20 776.00 |
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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 | 19 873.00 | 19 873.00 | | 19 873.00 |
8C Staff and Related Accounts | 19 599.00 | 19 599.00 | | 19 599.00 |
8D Social Security and Other Social Organizations | 15 046.00 | 15 046.00 | | 15 046.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 151 627.00 | | | 151 627.00 |
VB VAT | 510.00 | | | 510.00 |
VH Loans with a maturity of more than one year at origin | 39 741.00 | 20 035.00 | 19 706.00 | 39 741.00 |
VK Loans repaid during the year | 19 091.00 | | | 19 091.00 |
VM Income taxes | 3 318.00 | | | 3 318.00 |
VN Other taxes, similar payments | 3 477.00 | | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 243.00 | 160 243.00 | | 160 243.00 |
VW VAT | 30 094.00 | 30 094.00 | | 30 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 466.00 | 104 760.00 | 19 706.00 | 124 466.00 |
