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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 | 34 416.00 | 28 916.00 | 5 500.00 | 34 416.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 86 896.00 | 71 033.00 | 15 863.00 | 86 896.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 149 844.00 | 100 541.00 | 49 303.00 | 149 844.00 |
BN Goods in progress | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 511 090.00 | 5 551.00 | 505 539.00 | 511 090.00 |
BZ Other receivables | 144 245.00 | | 144 245.00 | 144 245.00 |
CD Marketable securities | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 248 063.00 | | 248 063.00 | 248 063.00 |
CH Prepaid expenses | 33 300.00 | | 33 300.00 | 33 300.00 |
CJ TOTAL (II) | 947 181.00 | 5 551.00 | 941 630.00 | 947 181.00 |
CO Grand total (0 to V) | 1 097 025.00 | 106 092.00 | 990 933.00 | 1 097 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 182 193.00 | 87 035.00 | | 182 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 442.00 | 95 158.00 | | 103 442.00 |
DL TOTAL (I) | 291 135.00 | 187 693.00 | | 291 135.00 |
DP Provisions for Risks | 55 000.00 | 20 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 20 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 333 778.00 | 415 413.00 | | 333 778.00 |
DY Tax and social security liabilities | 295 989.00 | 283 161.00 | | 295 989.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 8 431.00 | 8 431.00 | | 8 431.00 |
EC TOTAL (IV) | 644 798.00 | 707 005.00 | | 644 798.00 |
EE Grand total (I to V) | 990 933.00 | 914 699.00 | | 990 933.00 |
EG Accrued income and payables due within one year | 644 798.00 | 707 005.00 | | 644 798.00 |
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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 | 1 654 003.00 | | 1 654 003.00 | 1 654 003.00 |
FJ Net sales | 1 654 003.00 | | 1 654 003.00 | 1 654 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 458.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 1 673 188.00 | |
FW Other purchases and external expenses | | | 1 122 259.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 249 603.00 | |
FZ Social Security Contributions | | | 95 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 551.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 530 881.00 | |
GG - OPERATING RESULT (I - II) | | | 142 307.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 907.00 | 12 193.00 | | 12 907.00 |
HA Exceptional income from management transactions | 813.00 | 2 937.00 | | 813.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 813.00 | 3 937.00 | | 813.00 |
HE Exceptional expenses on management operations | 377.00 | 315.00 | | 377.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 865.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 3 072.00 | | 436.00 |
HK Income tax | 39 801.00 | 35 194.00 | | 39 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 501.00 | 1 641 237.00 | | 1 674 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 059.00 | 1 546 078.00 | | 1 571 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 442.00 | 95 158.00 | | 103 442.00 |
HP References: Equipment leasing | 13 625.00 | 15 213.00 | | 13 625.00 |
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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 | 142 834.00 | | 7 787.00 | 142 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 940.00 | |
I4 DECREASES Grand Total | | 777.00 | 149 844.00 | |
IO DECREASES Total including other intangible assets | | | 34 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 87 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 916.00 | | 5 500.00 | 28 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 979.00 | | 2 287.00 | 85 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 940.00 | | | 27 940.00 |
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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 | 86 305.00 | 15 013.00 | 777.00 | 86 305.00 |
PE DEPRECIATION Total including other intangible assets | 28 598.00 | 317.00 | | 28 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 707.00 | 14 696.00 | 777.00 | 57 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 35 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 35 000.00 | | 20 000.00 |
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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 | 333 778.00 | 333 778.00 | | 333 778.00 |
8C Staff and Related Accounts | 77 756.00 | 77 756.00 | | 77 756.00 |
8D Social Security and Other Social Organizations | 56 161.00 | 56 161.00 | | 56 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 431.00 | 8 431.00 | | 8 431.00 |
UT Other financial assets | 8 390.00 | | | 8 390.00 |
UX Other trade receivables | 504 429.00 | | | 504 429.00 |
VA Doubtful or disputed receivables | 666.00 | | | 666.00 |
VB VAT | 120 052.00 | | | 120 052.00 |
VC Group and associates | 3 859.00 | | | 3 859.00 |
VM Income taxes | 6 747.00 | | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 586.00 | | | 13 586.00 |
VS Prepaid expenses | 33 300.00 | | | 33 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 025.00 | 688 635.00 | 8 390.00 | 697 025.00 |
VW VAT | 160 703.00 | 160 703.00 | | 160 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 798.00 | 644 798.00 | | 644 798.00 |
