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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 28 969.00 | 24 745.00 | 4 224.00 | 28 969.00 |
BH Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
BJ TOTAL (I) | 85 001.00 | 74 796.00 | 10 205.00 | 85 001.00 |
BN Goods in progress | 19 694.00 | | 19 694.00 | 19 694.00 |
BX Customers and related accounts | 118 508.00 | 9 625.00 | 108 883.00 | 118 508.00 |
BZ Other receivables | 14 824.00 | | 14 824.00 | 14 824.00 |
CD Marketable securities | 28 557.00 | | 28 557.00 | 28 557.00 |
CF Cash and cash equivalents | 152 159.00 | | 152 159.00 | 152 159.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 336 607.00 | 9 625.00 | 326 982.00 | 336 607.00 |
CO Grand total (0 to V) | 421 608.00 | 84 421.00 | 337 188.00 | 421 608.00 |
CX Development or Research and Development Expenses | 44 100.00 | 44 100.00 | | 44 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 100 191.00 | | | 100 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 697.00 | | | 60 697.00 |
DL TOTAL (I) | 221 388.00 | | | 221 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | | | 1 649.00 |
DX Trade payables and related accounts | 23 785.00 | | | 23 785.00 |
DY Tax and social security liabilities | 90 207.00 | | | 90 207.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 115 800.00 | | | 115 800.00 |
EE Grand total (I to V) | 337 188.00 | | | 337 188.00 |
EG Accrued income and payables due within one year | 115 800.00 | | | 115 800.00 |
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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 | 506 185.00 | | 506 185.00 | 506 185.00 |
FJ Net sales | 506 185.00 | | 506 185.00 | 506 185.00 |
FM Inventory production | | | -7 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 500 273.00 | |
FW Other purchases and external expenses | | | 214 119.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 147 031.00 | |
FZ Social Security Contributions | | | 57 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 851.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 437 340.00 | |
GG - OPERATING RESULT (I - II) | | | 62 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 223.00 | | | 1 223.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 11 284.00 | | | 11 284.00 |
HH Total exceptional expenses (VIII) | 12 236.00 | | | 12 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | | | -2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 273.00 | | | 510 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 576.00 | | | 449 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 697.00 | | | 60 697.00 |
HP References: Equipment leasing | 2 174.00 | | | 2 174.00 |
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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 | 83 626.00 | | 12 665.00 | 83 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 100.00 | | | 44 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 982.00 | |
I4 DECREASES Grand Total | | 11 290.00 | 85 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 290.00 | 28 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 595.00 | | 12 665.00 | 27 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 73 142.00 | 1 660.00 | 6.00 | 73 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 100.00 | | | 44 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 092.00 | 1 660.00 | 6.00 | 23 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 774.00 | 8 851.00 | | 774.00 |
7B Total provisions for depreciation | 774.00 | 8 851.00 | | 774.00 |
7C Grand total | 774.00 | 8 851.00 | | 774.00 |
UE of which provisions and reversals: - Operating | | 8 851.00 | | |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8B Suppliers and Related Accounts | 23 785.00 | 23 785.00 | | 23 785.00 |
8C Staff and Related Accounts | 20 777.00 | 20 777.00 | | 20 777.00 |
8D Social Security and Other Social Organizations | 28 340.00 | 28 340.00 | | 28 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 5 982.00 | | | 5 982.00 |
UX Other trade receivables | 106 976.00 | | | 106 976.00 |
VA Doubtful or disputed receivables | 11 531.00 | | | 11 531.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VM Income taxes | 5 534.00 | | | 5 534.00 |
VP Miscellaneous | 3 953.00 | | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | | | 2 959.00 |
VS Prepaid expenses | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 179.00 | 136 197.00 | 5 982.00 | 142 179.00 |
VW VAT | 37 222.00 | 37 222.00 | | 37 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 800.00 | 115 800.00 | | 115 800.00 |
