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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 | 2 100.00 | 6.00 | 2 094.00 | 2 100.00 |
AT Other tangible assets | 14 806.00 | 4 865.00 | 9 941.00 | 14 806.00 |
BF Loans | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 18 016.00 | 4 871.00 | 13 146.00 | 18 016.00 |
BX Customers and related accounts | 347 480.00 | 1 304.00 | 346 176.00 | 347 480.00 |
BZ Other receivables | 22 490.00 | | 22 490.00 | 22 490.00 |
CF Cash and cash equivalents | 119 877.00 | | 119 877.00 | 119 877.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 493 344.00 | 1 304.00 | 492 041.00 | 493 344.00 |
CO Grand total (0 to V) | 511 361.00 | 6 174.00 | 505 187.00 | 511 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 167 589.00 | 151 484.00 | | 167 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 710.00 | 66 105.00 | | 74 710.00 |
DL TOTAL (I) | 242 849.00 | 218 139.00 | | 242 849.00 |
DP Provisions for Risks | 4 905.00 | 4 905.00 | | 4 905.00 |
DR TOTAL (IV) | 4 905.00 | 4 905.00 | | 4 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | 4 774.00 | | 2 648.00 |
DX Trade payables and related accounts | 30 205.00 | 28 463.00 | | 30 205.00 |
DY Tax and social security liabilities | 223 407.00 | 202 442.00 | | 223 407.00 |
EA Other liabilities | 1 173.00 | 760.00 | | 1 173.00 |
EC TOTAL (IV) | 257 433.00 | 236 439.00 | | 257 433.00 |
EE Grand total (I to V) | 505 187.00 | 459 483.00 | | 505 187.00 |
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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 | 1 497 775.00 | | 1 497 775.00 | 1 497 775.00 |
FJ Net sales | 1 497 775.00 | | 1 497 775.00 | 1 497 775.00 |
FO Operating subsidies | | | 4 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 632.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 514 849.00 | |
FU Purchases of raw materials and other supplies | | | 25 152.00 | |
FW Other purchases and external expenses | | | 404 698.00 | |
FX Taxes, duties, and similar payments | | | 18 526.00 | |
FY Salaries and Wages | | | 687 434.00 | |
FZ Social Security Contributions | | | 277 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 1 418 555.00 | |
GG - OPERATING RESULT (I - II) | | | 96 295.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 500.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 220.00 | 682.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 200.00 | 111.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 420.00 | 793.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | 707.00 | | 2 580.00 |
HK Income tax | 24 165.00 | 9 699.00 | | 24 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 849.00 | 1 357 782.00 | | 1 517 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 140.00 | 1 291 677.00 | | 1 443 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 710.00 | 66 105.00 | | 74 710.00 |
HP References: Equipment leasing | 67 286.00 | 70 837.00 | | 67 286.00 |
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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 | 17 046.00 | | 3 309.00 | 17 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 086.00 | 1 111.00 | |
I4 DECREASES Grand Total | | 2 338.00 | 18 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 14 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 849.00 | | 1 209.00 | 13 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | | 3 197.00 |
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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 | 1 743.00 | 3 180.00 | 52.00 | 1 743.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 3 174.00 | 52.00 | 1 743.00 |
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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 | 4 905.00 | | | 4 905.00 |
6T Receivables | 1 304.00 | | | 1 304.00 |
7B Total provisions for depreciation | 1 304.00 | | | 1 304.00 |
7C Grand total | 6 208.00 | | | 6 208.00 |
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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 | 30 205.00 | 30 205.00 | | 30 205.00 |
8C Staff and Related Accounts | 71 852.00 | 71 852.00 | | 71 852.00 |
8D Social Security and Other Social Organizations | 67 460.00 | 67 460.00 | | 67 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UP Loans | 910.00 | | | 910.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 346 004.00 | | | 346 004.00 |
VA Doubtful or disputed receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 6 880.00 | | | 6 880.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VM Income taxes | 15 610.00 | | | 15 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 578.00 | 373 467.00 | 1 111.00 | 374 578.00 |
VW VAT | 81 339.00 | 81 339.00 | | 81 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 433.00 | 257 433.00 | | 257 433.00 |
