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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 | 5 800.00 | 5 322.00 | 477.00 | 5 800.00 |
AT Other tangible assets | 49 690.00 | 27 102.00 | 22 588.00 | 49 690.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 233 660.00 | 32 424.00 | 201 236.00 | 233 660.00 |
BX Customers and related accounts | 7 622.00 | | 7 622.00 | 7 622.00 |
BZ Other receivables | 96 877.00 | | 96 877.00 | 96 877.00 |
CF Cash and cash equivalents | 22 336.00 | | 22 336.00 | 22 336.00 |
CJ TOTAL (II) | 126 835.00 | | 126 835.00 | 126 835.00 |
CO Grand total (0 to V) | 360 496.00 | 32 424.00 | 328 072.00 | 360 496.00 |
CU Other investments | 177 500.00 | | 177 500.00 | 177 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 12 579.00 | | | 12 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 180.00 | | | 21 180.00 |
DL TOTAL (I) | 221 259.00 | | | 221 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 061.00 | | | 75 061.00 |
DX Trade payables and related accounts | 3 353.00 | | | 3 353.00 |
DY Tax and social security liabilities | 28 397.00 | | | 28 397.00 |
EC TOTAL (IV) | 106 812.00 | | | 106 812.00 |
EE Grand total (I to V) | 328 072.00 | | | 328 072.00 |
EG Accrued income and payables due within one year | 106 812.00 | | | 106 812.00 |
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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 | 307 605.00 | | 307 605.00 | 307 605.00 |
FJ Net sales | 307 605.00 | | 307 605.00 | 307 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 754.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 317 368.00 | |
FW Other purchases and external expenses | | | 65 585.00 | |
FX Taxes, duties, and similar payments | | | 8 523.00 | |
FY Salaries and Wages | | | 153 224.00 | |
FZ Social Security Contributions | | | 51 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 034.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 291 906.00 | |
GG - OPERATING RESULT (I - II) | | | 25 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 754.00 | | | 9 754.00 |
A2 TOTAL ASSETS | 24 027.00 | | | 24 027.00 |
HK Income tax | 4 281.00 | | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 368.00 | | | 317 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 187.00 | | | 296 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 180.00 | | | 21 180.00 |
HP References: Equipment leasing | 4 625.00 | | | 4 625.00 |
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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 | 228 144.00 | | 5 517.00 | 228 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 170.00 | |
I4 DECREASES Grand Total | | | 233 661.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 344.00 | | 5 347.00 | 44 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 000.00 | | 170.00 | 178 000.00 |
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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 | 19 390.00 | 13 035.00 | | 19 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | 1 933.00 | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 001.00 | 11 101.00 | | 16 001.00 |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 28 397.00 | 28 397.00 | | 28 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 061.00 | 75 061.00 | | 75 061.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 877.00 | 96 877.00 | | 96 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 169.00 | 104 499.00 | 670.00 | 105 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 812.00 | 106 812.00 | | 106 812.00 |
