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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 | 25 423.00 | 25 423.00 | | 25 423.00 |
AJ Other Intangible Assets | 408 008.00 | | 408 008.00 | 408 008.00 |
AT Other tangible assets | 152 711.00 | 108 585.00 | 44 125.00 | 152 711.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 595 607.00 | 134 008.00 | 461 599.00 | 595 607.00 |
BP Services in progress | 25 501.00 | | 25 501.00 | 25 501.00 |
BX Customers and related accounts | 630 731.00 | 29 603.00 | 601 128.00 | 630 731.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 17 736.00 | | 17 736.00 | 17 736.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 708 791.00 | 29 603.00 | 679 188.00 | 708 791.00 |
CO Grand total (0 to V) | 1 304 398.00 | 163 611.00 | 1 140 787.00 | 1 304 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 172 187.00 | 189 546.00 | | 172 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 968.00 | 37 641.00 | | 51 968.00 |
DL TOTAL (I) | 334 155.00 | 337 187.00 | | 334 155.00 |
DX Trade payables and related accounts | 78 227.00 | 108 557.00 | | 78 227.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 55 296.00 | 102 303.00 | | 55 296.00 |
EB Prepaid income (2) | 173 886.00 | | | 173 886.00 |
EC TOTAL (IV) | 806 632.00 | 679 145.00 | | 806 632.00 |
EE Grand total (I to V) | 1 140 787.00 | 1 016 332.00 | | 1 140 787.00 |
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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 | 1 734 446.00 | | 1 734 446.00 | 1 734 446.00 |
FJ Net sales | 1 734 446.00 | | 1 734 446.00 | 1 734 446.00 |
FM Inventory production | | | -3 828.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 177.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 763 962.00 | |
FW Other purchases and external expenses | | | 883 642.00 | |
FX Taxes, duties, and similar payments | | | 26 678.00 | |
FY Salaries and Wages | | | 510 637.00 | |
FZ Social Security Contributions | | | 193 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 603.00 | |
GE Other Expenses | | | 17 642.00 | |
GF Total Operating Expenses (II) | | | 1 686 912.00 | |
GG - OPERATING RESULT (I - II) | | | 77 050.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 823.00 | |
GU Total financial expenses (VI) | | | 6 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 18 303.00 | 6 552.00 | | 18 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 006.00 | 1 731 262.00 | | 1 764 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 038.00 | 1 693 620.00 | | 1 712 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 968.00 | 37 641.00 | | 51 968.00 |
HP References: Equipment leasing | 2 260.00 | 1 903.00 | | 2 260.00 |
HQ References: Real Estate Leasing | 2 260.00 | 1 903.00 | | 2 260.00 |
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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 | 561 959.00 | | 33 648.00 | 561 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | | | 595 607.00 | |
IO DECREASES Total including other intangible assets | | | 433 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 431.00 | | | 433 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 078.00 | | 28 633.00 | 124 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | 5 015.00 | 4 450.00 |
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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 | 108 859.00 | 25 149.00 | | 108 859.00 |
PE DEPRECIATION Total including other intangible assets | 18 276.00 | 7 147.00 | | 18 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 584.00 | 18 001.00 | | 90 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 700.00 | 29 603.00 | 23 700.00 | 23 700.00 |
7B Total provisions for depreciation | 23 700.00 | 29 603.00 | 23 700.00 | 23 700.00 |
7C Grand total | 23 700.00 | 29 603.00 | 23 700.00 | 23 700.00 |
UE of which provisions and reversals: - Operating | | 29 603.00 | 23 700.00 | |
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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 | 78 227.00 | 78 227.00 | | 78 227.00 |
8C Staff and Related Accounts | 68 730.00 | 68 730.00 | | 68 730.00 |
8D Social Security and Other Social Organizations | 70 254.00 | 70 254.00 | | 70 254.00 |
8E Income Taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 296.00 | 55 296.00 | | 55 296.00 |
8L Deferred income | 173 886.00 | 173 886.00 | | 173 886.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
UX Other trade receivables | 595 326.00 | | | 595 326.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 35 405.00 | | | 35 405.00 |
VB VAT | 15 842.00 | | | 15 842.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 144 349.00 | 55 951.00 | 88 398.00 | 144 349.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 52 747.00 | | | 52 747.00 |
VM Income taxes | 5 319.00 | | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | | | 5 604.00 |
VS Prepaid expenses | 13 378.00 | | | 13 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 004.00 | 665 554.00 | 4 450.00 | 670 004.00 |
VW VAT | 117 235.00 | 117 235.00 | | 117 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 632.00 | 643 234.00 | 88 398.00 | 806 632.00 |
