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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 | 2 309.00 | 2 188.00 | 121.00 | 2 309.00 |
AP Buildings | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 16 986.00 | 12 562.00 | 4 424.00 | 16 986.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 24 548.00 | 17 420.00 | 7 128.00 | 24 548.00 |
BT Goods | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 84 872.00 | | 84 872.00 | 84 872.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CD Marketable securities | 22 707.00 | | 22 707.00 | 22 707.00 |
CF Cash and cash equivalents | 156 104.00 | | 156 104.00 | 156 104.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 277 743.00 | | 277 743.00 | 277 743.00 |
CO Grand total (0 to V) | 302 292.00 | 17 420.00 | 284 872.00 | 302 292.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | | | 35 100.00 |
DD Legal reserve (1) | 3 510.00 | | | 3 510.00 |
DH Retained earnings | 118 501.00 | | | 118 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 980.00 | | | 27 980.00 |
DL TOTAL (I) | 185 092.00 | | | 185 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056.00 | | | 6 056.00 |
DX Trade payables and related accounts | 6 523.00 | | | 6 523.00 |
DY Tax and social security liabilities | 42 995.00 | | | 42 995.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EB Prepaid income (2) | 42 802.00 | | | 42 802.00 |
EC TOTAL (IV) | 99 780.00 | | | 99 780.00 |
EE Grand total (I to V) | 284 872.00 | | | 284 872.00 |
EG Accrued income and payables due within one year | 99 780.00 | | | 99 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 022.00 | | 38 022.00 | 38 022.00 |
FG Production sold - services | 253 843.00 | 300.00 | 254 143.00 | 253 843.00 |
FJ Net sales | 291 865.00 | 300.00 | 292 165.00 | 291 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 293 763.00 | |
FS Purchases of goods (including customs duties) | | | 27 583.00 | |
FT Inventory change (goods) | | | 3 009.00 | |
FW Other purchases and external expenses | | | 70 481.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 133 319.00 | |
FZ Social Security Contributions | | | 25 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 264 674.00 | |
GG - OPERATING RESULT (I - II) | | | 29 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | | | 1 082.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 512.00 | | | 294 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 531.00 | | | 266 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 980.00 | | | 27 980.00 |
HP References: Equipment leasing | 8 862.00 | | | 8 862.00 |
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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 | 21 473.00 | | 3 955.00 | 21 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | 880.00 | 24 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 19 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 581.00 | | 2 955.00 | 17 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | 1 000.00 | 1 584.00 |
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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 | 16 001.00 | 2 299.00 | 880.00 | 16 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 122.00 | 66.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 879.00 | 2 233.00 | 880.00 | 13 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 6 523.00 | 6 523.00 | | 6 523.00 |
8C Staff and Related Accounts | 13 569.00 | 13 569.00 | | 13 569.00 |
8D Social Security and Other Social Organizations | 15 605.00 | 15 605.00 | | 15 605.00 |
8E Income Taxes | 12 958.00 | 12 958.00 | | 12 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
8L Deferred income | 42 802.00 | 42 802.00 | | 42 802.00 |
UT Other financial assets | 1 584.00 | | | 1 584.00 |
UX Other trade receivables | 84 872.00 | | | 84 872.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VI Group and Associates | 6 056.00 | 6 056.00 | | 6 056.00 |
VM Income taxes | 7 571.00 | | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 895.00 | 96 311.00 | 1 584.00 | 97 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 780.00 | 99 780.00 | | 99 780.00 |
