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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 | 11 708.00 | 11 708.00 | | 11 708.00 |
AT Other tangible assets | 20 491.00 | 10 786.00 | 9 705.00 | 20 491.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 34 520.00 | 22 494.00 | 12 025.00 | 34 520.00 |
BX Customers and related accounts | 63 592.00 | 3 748.00 | 59 843.00 | 63 592.00 |
BZ Other receivables | 83 481.00 | | 83 481.00 | 83 481.00 |
CF Cash and cash equivalents | 166 209.00 | | 166 209.00 | 166 209.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 321 251.00 | 3 748.00 | 317 502.00 | 321 251.00 |
CO Grand total (0 to V) | 355 771.00 | 26 243.00 | 329 527.00 | 355 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 677.00 | | | 35 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 284.00 | | | 83 284.00 |
DL TOTAL (I) | 129 062.00 | | | 129 062.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 120 906.00 | | | 120 906.00 |
DY Tax and social security liabilities | 74 090.00 | | | 74 090.00 |
EA Other liabilities | 5 082.00 | | | 5 082.00 |
EC TOTAL (IV) | 200 465.00 | | | 200 465.00 |
EE Grand total (I to V) | 329 527.00 | | | 329 527.00 |
EG Accrued income and payables due within one year | 200 465.00 | | | 200 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 532 102.00 | | 532 102.00 | 532 102.00 |
FJ Net sales | 532 102.00 | | 532 102.00 | 532 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 805.00 | |
FR Total operating income (I) | | | 545 907.00 | |
FW Other purchases and external expenses | | | 304 276.00 | |
FX Taxes, duties, and similar payments | | | 11 911.00 | |
FY Salaries and Wages | | | 71 707.00 | |
FZ Social Security Contributions | | | 22 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 412 886.00 | |
GG - OPERATING RESULT (I - II) | | | 133 021.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 328.00 | | | 3 328.00 |
HA Exceptional income from management transactions | 4 109.00 | | | 4 109.00 |
HB Exceptional income from capital transactions | 16 217.00 | | | 16 217.00 |
HD Total exceptional income (VII) | 20 326.00 | | | 20 326.00 |
HE Exceptional expenses on management operations | 20 174.00 | | | 20 174.00 |
HF Exceptional expenses on capital transactions | 9 513.00 | | | 9 513.00 |
HH Total exceptional expenses (VIII) | 29 687.00 | | | 29 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 360.00 | | | -9 360.00 |
HK Income tax | 39 299.00 | | | 39 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 439.00 | | | 566 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 154.00 | | | 483 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 284.00 | | | 83 284.00 |
HP References: Equipment leasing | 13 551.00 | | | 13 551.00 |
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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 | 28 571.00 | | 18 467.00 | 28 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 319.00 | |
I4 DECREASES Grand Total | | 12 518.00 | 34 520.00 | |
IO DECREASES Total including other intangible assets | | | 11 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 518.00 | 20 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 708.00 | | | 11 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 833.00 | | 18 177.00 | 11 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029.00 | | 290.00 | 5 029.00 |
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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 | 19 606.00 | 2 893.00 | 5.00 | 19 606.00 |
PE DEPRECIATION Total including other intangible assets | 11 708.00 | | | 11 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 897.00 | 2 893.00 | 5.00 | 7 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 748.00 | | | 3 748.00 |
6X Other provisions for depreciation | 10 476.00 | | 10 476.00 | 10 476.00 |
7B Total provisions for depreciation | 14 225.00 | | 10 476.00 | 14 225.00 |
7C Grand total | 14 225.00 | | 10 476.00 | 14 225.00 |
UE of which provisions and reversals: - Operating | | | 10 476.00 | |
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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 | 120 906.00 | 120 906.00 | | 120 906.00 |
8C Staff and Related Accounts | 14 306.00 | 14 306.00 | | 14 306.00 |
8D Social Security and Other Social Organizations | 12 789.00 | 12 789.00 | | 12 789.00 |
8E Income Taxes | 30 758.00 | 30 758.00 | | 30 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
UT Other financial assets | 2 319.00 | | | 2 319.00 |
UX Other trade receivables | 59 337.00 | | | 59 337.00 |
VA Doubtful or disputed receivables | 4 255.00 | | | 4 255.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VC Group and associates | 78 352.00 | | | 78 352.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VP Miscellaneous | 2 163.00 | | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 7 967.00 | | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 361.00 | 155 041.00 | 2 319.00 | 157 361.00 |
VW VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 465.00 | 200 465.00 | | 200 465.00 |
