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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 | 5 427.00 | 5 426.00 | 1.00 | 5 427.00 |
AT Other tangible assets | 33 391.00 | 19 781.00 | 13 610.00 | 33 391.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 43 217.00 | 25 207.00 | 18 010.00 | 43 217.00 |
BX Customers and related accounts | 197 268.00 | | 197 268.00 | 197 268.00 |
BZ Other receivables | 46 900.00 | | 46 900.00 | 46 900.00 |
CF Cash and cash equivalents | 426 183.00 | | 426 183.00 | 426 183.00 |
CJ TOTAL (II) | 670 351.00 | | 670 351.00 | 670 351.00 |
CO Grand total (0 to V) | 713 568.00 | 25 207.00 | 688 361.00 | 713 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 200 379.00 | | | 200 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 731.00 | | | 78 731.00 |
DL TOTAL (I) | 287 360.00 | | | 287 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 336.00 | | | 10 336.00 |
DX Trade payables and related accounts | 134 583.00 | | | 134 583.00 |
DY Tax and social security liabilities | 248 583.00 | | | 248 583.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 401 001.00 | | | 401 001.00 |
EE Grand total (I to V) | 688 361.00 | | | 688 361.00 |
EG Accrued income and payables due within one year | 401 001.00 | | | 401 001.00 |
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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 | 514 240.00 | 183 000.00 | 697 240.00 | 514 240.00 |
FJ Net sales | 514 240.00 | 183 000.00 | 697 240.00 | 514 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 697 242.00 | |
FW Other purchases and external expenses | | | 488 877.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FZ Social Security Contributions | | | 81 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 580 937.00 | |
GG - OPERATING RESULT (I - II) | | | 116 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A2 TOTAL ASSETS | 81 060.00 | | | 81 060.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 37 180.00 | | | 37 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 242.00 | | | 697 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 511.00 | | | 618 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 731.00 | | | 78 731.00 |
HP References: Equipment leasing | 20 194.00 | | | 20 194.00 |
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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 | 110 966.00 | | | 110 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 67 748.00 | 43 217.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 748.00 | 33 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 427.00 | | | 45 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 139.00 | | | 61 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 83 969.00 | 9 925.00 | 68 687.00 | 83 969.00 |
PE DEPRECIATION Total including other intangible assets | 45 426.00 | | 40 000.00 | 45 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 543.00 | 9 925.00 | 28 687.00 | 38 543.00 |
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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 | 134 583.00 | 134 583.00 | | 134 583.00 |
8D Social Security and Other Social Organizations | 83 362.00 | 83 362.00 | | 83 362.00 |
8E Income Taxes | 38 662.00 | 38 662.00 | | 38 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 197 268.00 | | | 197 268.00 |
VB VAT | 41 477.00 | | | 41 477.00 |
VI Group and Associates | 10 336.00 | 10 336.00 | | 10 336.00 |
VM Income taxes | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 568.00 | 244 168.00 | 4 400.00 | 248 568.00 |
VW VAT | 125 697.00 | 125 697.00 | | 125 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 001.00 | 401 001.00 | | 401 001.00 |
