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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 | 1 360.00 | 1 095.00 | 265.00 | 1 360.00 |
AH Goodwill | 48 600.00 | | 48 600.00 | 48 600.00 |
AT Other tangible assets | 13 576.00 | 8 813.00 | 4 763.00 | 13 576.00 |
BJ TOTAL (I) | 63 536.00 | 9 908.00 | 53 628.00 | 63 536.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 83 452.00 | 3 465.00 | 79 987.00 | 83 452.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CF Cash and cash equivalents | 90 193.00 | | 90 193.00 | 90 193.00 |
CH Prepaid expenses | 14 544.00 | | 14 544.00 | 14 544.00 |
CJ TOTAL (II) | 196 204.00 | 3 465.00 | 192 739.00 | 196 204.00 |
CO Grand total (0 to V) | 259 740.00 | 13 373.00 | 246 367.00 | 259 740.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 577.00 | | | 39 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 069.00 | | | 18 069.00 |
DL TOTAL (I) | 68 645.00 | | | 68 645.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 657.00 | | | 38 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 205.00 | | | 26 205.00 |
DX Trade payables and related accounts | 15 380.00 | | | 15 380.00 |
DY Tax and social security liabilities | 92 164.00 | | | 92 164.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 172 721.00 | | | 172 721.00 |
EE Grand total (I to V) | 246 367.00 | | | 246 367.00 |
EG Accrued income and payables due within one year | 141 144.00 | | | 141 144.00 |
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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 | 405 248.00 | | 405 248.00 | 405 248.00 |
FJ Net sales | 405 248.00 | | 405 248.00 | 405 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 830.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 123 646.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 182 677.00 | |
FZ Social Security Contributions | | | 58 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 389 443.00 | |
GG - OPERATING RESULT (I - II) | | | 21 386.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 951.00 | | | 3 951.00 |
A2 TOTAL ASSETS | 38 173.00 | | | 38 173.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 778.00 | | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 830.00 | | | 410 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 761.00 | | | 392 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 069.00 | | | 18 069.00 |
HP References: Equipment leasing | 10 996.00 | | | 10 996.00 |
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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 | 63 536.00 | | | 63 536.00 |
I4 DECREASES Grand Total | | | 63 536.00 | |
IO DECREASES Total including other intangible assets | | | 49 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 960.00 | | | 49 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 576.00 | | | 13 576.00 |
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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 | 5 199.00 | 4 709.00 | | 5 199.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 559.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662.00 | 4 151.00 | | 4 662.00 |
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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 | 15 380.00 | 15 380.00 | | 15 380.00 |
8C Staff and Related Accounts | 13 048.00 | 13 048.00 | | 13 048.00 |
8D Social Security and Other Social Organizations | 61 801.00 | 61 801.00 | | 61 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 76 872.00 | | | 76 872.00 |
VA Doubtful or disputed receivables | 6 580.00 | | | 6 580.00 |
VB VAT | 566.00 | | | 566.00 |
VH Loans with a maturity of more than one year at origin | 38 657.00 | 7 080.00 | 29 608.00 | 38 657.00 |
VI Group and Associates | 26 205.00 | 26 205.00 | | 26 205.00 |
VJ Loans taken out during the year | 6 673.00 | | | 6 673.00 |
VM Income taxes | 7 119.00 | | | 7 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 14 544.00 | | | 14 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 681.00 | 105 681.00 | | 105 681.00 |
VW VAT | 16 636.00 | 16 636.00 | | 16 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 721.00 | 141 144.00 | 29 608.00 | 172 721.00 |
