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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 | 1 099.00 | 1 430.00 | -331.00 | 1 099.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 29 022.00 | 28 141.00 | 881.00 | 29 022.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 40 506.00 | 29 571.00 | 10 935.00 | 40 506.00 |
BX Customers and related accounts | 173 319.00 | | 173 319.00 | 173 319.00 |
CD Marketable securities | 14 389.00 | | 14 389.00 | 14 389.00 |
CF Cash and cash equivalents | 38 501.00 | | 38 501.00 | 38 501.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 261 475.00 | | 261 475.00 | 261 475.00 |
CO Grand total (0 to V) | 301 982.00 | 29 571.00 | 272 410.00 | 301 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 500.00 | 48 670.00 | | 53 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 380.00 | 11 877.00 | | 10 380.00 |
DL TOTAL (I) | 72 680.00 | 69 348.00 | | 72 680.00 |
DX Trade payables and related accounts | 59 386.00 | 28 273.00 | | 59 386.00 |
EA Other liabilities | 23 771.00 | 15 570.00 | | 23 771.00 |
EB Prepaid income (2) | | 6 205.00 | | |
EC TOTAL (IV) | 199 731.00 | 154 906.00 | | 199 731.00 |
EE Grand total (I to V) | 272 410.00 | 224 254.00 | | 272 410.00 |
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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 | 542 440.00 | | 542 440.00 | 542 440.00 |
FJ Net sales | 542 440.00 | | 542 440.00 | 542 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 542 656.00 | |
FU Purchases of raw materials and other supplies | | | 10 372.00 | |
FW Other purchases and external expenses | | | 208 811.00 | |
FX Taxes, duties, and similar payments | | | 12 384.00 | |
FY Salaries and Wages | | | 220 972.00 | |
FZ Social Security Contributions | | | 75 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 530 238.00 | |
GG - OPERATING RESULT (I - II) | | | 12 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 198.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 198.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 3 179.00 | 10 133.00 | | 3 179.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | 10 133.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | -9 935.00 | | -2 039.00 |
HK Income tax | | 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 798.00 | 487 697.00 | | 543 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 417.00 | 475 819.00 | | 533 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 380.00 | 11 877.00 | | 10 380.00 |
HP References: Equipment leasing | 1 067.00 | 902.00 | | 1 067.00 |
HQ References: Real Estate Leasing | 1 067.00 | 902.00 | | 1 067.00 |
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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 | 40 564.00 | | | 40 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 4 287.00 | |
I4 DECREASES Grand Total | | 58.00 | 40 506.00 | |
IO DECREASES Total including other intangible assets | | | 7 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 197.00 | | | 7 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 022.00 | | | 29 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 27 558.00 | 2 013.00 | | 27 558.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 549.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 677.00 | 1 464.00 | | 26 677.00 |
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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 | 59 386.00 | 59 386.00 | | 59 386.00 |
8C Staff and Related Accounts | 42 110.00 | 42 110.00 | | 42 110.00 |
8D Social Security and Other Social Organizations | 25 016.00 | 25 016.00 | | 25 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 771.00 | 23 771.00 | | 23 771.00 |
UT Other financial assets | 4 287.00 | | | 4 287.00 |
UX Other trade receivables | 173 319.00 | | | 173 319.00 |
UY Staff and related accounts | 2 141.00 | | | 2 141.00 |
VB VAT | 11 328.00 | | | 11 328.00 |
VI Group and Associates | 13 297.00 | 13 297.00 | | 13 297.00 |
VM Income taxes | 11 393.00 | | | 11 393.00 |
VP Miscellaneous | 4 116.00 | | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 6 271.00 | | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 873.00 | 208 585.00 | 4 287.00 | 212 873.00 |
VW VAT | 32 312.00 | 32 312.00 | | 32 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 731.00 | 199 731.00 | | 199 731.00 |
