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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 | 917.00 | 283.00 | 634.00 | 917.00 |
AT Other tangible assets | 56 177.00 | 38 003.00 | 18 173.00 | 56 177.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 72 820.00 | 38 286.00 | 34 534.00 | 72 820.00 |
BX Customers and related accounts | 481 888.00 | | 481 888.00 | 481 888.00 |
BZ Other receivables | 125 547.00 | | 125 547.00 | 125 547.00 |
CF Cash and cash equivalents | 268 560.00 | | 268 560.00 | 268 560.00 |
CH Prepaid expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 887 142.00 | | 887 142.00 | 887 142.00 |
CO Grand total (0 to V) | 959 962.00 | 38 286.00 | 921 677.00 | 959 962.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 168 259.00 | 196 575.00 | | 168 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 078.00 | 21 684.00 | | 99 078.00 |
DL TOTAL (I) | 322 337.00 | 273 259.00 | | 322 337.00 |
DU Loans and Debts from Credit Institutions (3) | 91 401.00 | 117 364.00 | | 91 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 286.00 | | 211.00 |
DX Trade payables and related accounts | 171 610.00 | 142 459.00 | | 171 610.00 |
DY Tax and social security liabilities | 330 116.00 | 191 138.00 | | 330 116.00 |
EA Other liabilities | 6 002.00 | 11 567.00 | | 6 002.00 |
EC TOTAL (IV) | 599 340.00 | 462 814.00 | | 599 340.00 |
EE Grand total (I to V) | 921 677.00 | 736 073.00 | | 921 677.00 |
EG Accrued income and payables due within one year | 534 340.00 | 371 814.00 | | 534 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 364.00 | | 401.00 |
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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 | 1 721 481.00 | | 1 721 481.00 | 1 721 481.00 |
FJ Net sales | 1 721 481.00 | | 1 721 481.00 | 1 721 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 731 636.00 | |
FW Other purchases and external expenses | | | 604 313.00 | |
FX Taxes, duties, and similar payments | | | 14 970.00 | |
FY Salaries and Wages | | | 696 916.00 | |
FZ Social Security Contributions | | | 263 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 588 326.00 | |
GG - OPERATING RESULT (I - II) | | | 143 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 159.00 | 511.00 | | 159.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 731.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 10 269.00 | | -159.00 |
HK Income tax | 40 767.00 | 4 402.00 | | 40 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 181.00 | 1 357 748.00 | | 1 733 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 103.00 | 13 360 651.00 | | 1 634 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 078.00 | 21 684.00 | | 99 078.00 |
HP References: Equipment leasing | 41 299.00 | 23 326.00 | | 41 299.00 |
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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 | 30 629.00 | 7 657.00 | | 30 629.00 |
PE DEPRECIATION Total including other intangible assets | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 629.00 | 7 374.00 | | 30 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 171 610.00 | 171 610.00 | | 171 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 91 000.00 | 26 000.00 | 65 000.00 | 91 000.00 |
VS Prepaid expenses | 11 148.00 | | | 11 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 309.00 | 618 582.00 | 12 727.00 | 631 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 340.00 | 534 340.00 | 65 000.00 | 599 340.00 |
