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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 547.00 | 6 833.00 | 714.00 | 7 547.00 |
AT Other tangible assets | 14 140.00 | 9 757.00 | 4 383.00 | 14 140.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 91 135.00 | 17 739.00 | 73 396.00 | 91 135.00 |
BX Customers and related accounts | 208 197.00 | 8 177.00 | 200 020.00 | 208 197.00 |
BZ Other receivables | 54 993.00 | | 54 993.00 | 54 993.00 |
CF Cash and cash equivalents | 109 533.00 | | 109 533.00 | 109 533.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 373 302.00 | 8 177.00 | 365 125.00 | 373 302.00 |
CO Grand total (0 to V) | 464 438.00 | 25 916.00 | 438 522.00 | 464 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 9 054.00 | 6 124.00 | | 9 054.00 |
DH Retained earnings | 124 312.00 | 86 651.00 | | 124 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 770.00 | 58 590.00 | | 22 770.00 |
DL TOTAL (I) | 336 135.00 | 331 366.00 | | 336 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 10 446.00 | | 4 188.00 |
DX Trade payables and related accounts | 45 126.00 | 32 489.00 | | 45 126.00 |
DY Tax and social security liabilities | 48 908.00 | 72 710.00 | | 48 908.00 |
EA Other liabilities | 4 164.00 | 4 306.00 | | 4 164.00 |
EC TOTAL (IV) | 102 386.00 | 119 951.00 | | 102 386.00 |
EE Grand total (I to V) | 438 522.00 | 451 316.00 | | 438 522.00 |
EG Accrued income and payables due within one year | 102 386.00 | 119 951.00 | | 102 386.00 |
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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 | 597 002.00 | | 597 002.00 | 597 002.00 |
FJ Net sales | 597 002.00 | | 597 002.00 | 597 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 602 461.00 | |
FW Other purchases and external expenses | | | 308 777.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 165 072.00 | |
FZ Social Security Contributions | | | 90 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 574 459.00 | |
GG - OPERATING RESULT (I - II) | | | 28 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | | | 632.00 |
HA Exceptional income from management transactions | 890.00 | 2 631.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 2 631.00 | | 890.00 |
HE Exceptional expenses on management operations | 3 285.00 | 1 281.00 | | 3 285.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | 1 281.00 | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | 1 350.00 | | -2 395.00 |
HK Income tax | 2 837.00 | 15 471.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 351.00 | 810 845.00 | | 603 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 581.00 | 752 255.00 | | 580 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 770.00 | 58 590.00 | | 22 770.00 |
HP References: Equipment leasing | 7 778.00 | 16 779.00 | | 7 778.00 |
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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 | 85 270.00 | | 5 866.00 | 85 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 91 135.00 | |
IO DECREASES Total including other intangible assets | | | 66 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 149.00 | | | 66 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 821.00 | | 5 866.00 | 15 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 15 241.00 | 2 498.00 | | 15 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 092.00 | 2 498.00 | | 14 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 967.00 | | 4 789.00 | 12 967.00 |
7B Total provisions for depreciation | 12 967.00 | | 4 789.00 | 12 967.00 |
7C Grand total | 12 967.00 | | 4 789.00 | 12 967.00 |
UE of which provisions and reversals: - Operating | | | 4 789.00 | |
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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 | 45 126.00 | 45 126.00 | | 45 126.00 |
8C Staff and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8D Social Security and Other Social Organizations | 10 547.00 | 10 547.00 | | 10 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 195 762.00 | | | 195 762.00 |
VA Doubtful or disputed receivables | 12 435.00 | | | 12 435.00 |
VB VAT | 15 765.00 | | | 15 765.00 |
VI Group and Associates | 4 188.00 | 4 188.00 | | 4 188.00 |
VM Income taxes | 20 245.00 | | | 20 245.00 |
VP Miscellaneous | 5 927.00 | | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 056.00 | | | 13 056.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 070.00 | 263 770.00 | 3 300.00 | 267 070.00 |
VW VAT | 24 370.00 | 24 370.00 | | 24 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 386.00 | 102 386.00 | | 102 386.00 |
