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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 | 23 147.00 | 14 727.00 | 8 421.00 | 23 147.00 |
AP Buildings | 6 832.00 | 764.00 | 6 068.00 | 6 832.00 |
AT Other tangible assets | 23 036.00 | 18 660.00 | 4 375.00 | 23 036.00 |
BJ TOTAL (I) | 53 015.00 | 34 151.00 | 18 864.00 | 53 015.00 |
BX Customers and related accounts | 1 466 400.00 | | 1 466 400.00 | 1 466 400.00 |
BZ Other receivables | 569 391.00 | | 569 391.00 | 569 391.00 |
CD Marketable securities | 24 522.00 | | 24 522.00 | 24 522.00 |
CF Cash and cash equivalents | 553 840.00 | | 553 840.00 | 553 840.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 2 620 021.00 | | 2 620 021.00 | 2 620 021.00 |
CO Grand total (0 to V) | 2 673 036.00 | 34 151.00 | 2 638 885.00 | 2 673 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 272 477.00 | 204 631.00 | | 272 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 344.00 | 207 846.00 | | 234 344.00 |
DL TOTAL (I) | 516 721.00 | 422 377.00 | | 516 721.00 |
DU Loans and Debts from Credit Institutions (3) | 154 748.00 | 118 158.00 | | 154 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 78 196.00 | | 396.00 |
DX Trade payables and related accounts | 52 625.00 | 22 545.00 | | 52 625.00 |
DY Tax and social security liabilities | 1 103 789.00 | 1 038 574.00 | | 1 103 789.00 |
EA Other liabilities | 810 607.00 | 541 493.00 | | 810 607.00 |
EC TOTAL (IV) | 2 122 164.00 | 1 798 966.00 | | 2 122 164.00 |
EE Grand total (I to V) | 2 638 885.00 | 2 221 343.00 | | 2 638 885.00 |
EG Accrued income and payables due within one year | 2 122 164.00 | 1 798 966.00 | | 2 122 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 748.00 | 118 158.00 | | 154 748.00 |
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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 | 5 315 569.00 | | 5 315 569.00 | 5 315 569.00 |
FJ Net sales | 5 315 569.00 | | 5 315 569.00 | 5 315 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 593.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 422 169.00 | |
FW Other purchases and external expenses | | | 311 182.00 | |
FX Taxes, duties, and similar payments | | | 182 701.00 | |
FY Salaries and Wages | | | 3 369 830.00 | |
FZ Social Security Contributions | | | 1 301 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 171.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 175 812.00 | |
GG - OPERATING RESULT (I - II) | | | 246 357.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 593.00 | 73 220.00 | | 106 593.00 |
HE Exceptional expenses on management operations | 1 265.00 | 135.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 135.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -135.00 | | -1 265.00 |
HK Income tax | 6 875.00 | 4 496.00 | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 169.00 | 5 039 269.00 | | 5 422 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 825.00 | 4 831 424.00 | | 5 187 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 344.00 | 207 846.00 | | 234 344.00 |
HP References: Equipment leasing | 10 949.00 | 9 448.00 | | 10 949.00 |
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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 | 35 143.00 | | 17 871.00 | 35 143.00 |
I4 DECREASES Grand Total | | | 53 015.00 | |
IO DECREASES Total including other intangible assets | | | 23 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 560.00 | | 15 587.00 | 7 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 583.00 | | 2 284.00 | 27 583.00 |
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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 | 23 980.00 | 10 171.00 | | 23 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 560.00 | 7 167.00 | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 420.00 | 3 004.00 | | 16 420.00 |
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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 | 52 625.00 | 52 625.00 | | 52 625.00 |
8C Staff and Related Accounts | 333 128.00 | 333 128.00 | | 333 128.00 |
8D Social Security and Other Social Organizations | 325 260.00 | 325 260.00 | | 325 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 607.00 | 810 607.00 | | 810 607.00 |
UX Other trade receivables | 1 466 400.00 | | | 1 466 400.00 |
VB VAT | 27 358.00 | | | 27 358.00 |
VC Group and associates | 32 232.00 | | | 32 232.00 |
VG Loans with a maturity of up to one year at origin | 154 748.00 | 154 748.00 | | 154 748.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 185 014.00 | | | 185 014.00 |
VP Miscellaneous | 140 437.00 | | | 140 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 815.00 | 116 815.00 | | 116 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 350.00 | | | 184 350.00 |
VS Prepaid expenses | 5 869.00 | | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 659.00 | 2 041 659.00 | | 2 041 659.00 |
VW VAT | 328 586.00 | 328 586.00 | | 328 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 164.00 | 2 122 164.00 | | 2 122 164.00 |
