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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 7 393.00 | | 7 393.00 | 7 393.00 |
AT Other tangible assets | 56 894.00 | 53 824.00 | 3 070.00 | 56 894.00 |
BJ TOTAL (I) | 65 516.00 | 55 053.00 | 10 463.00 | 65 516.00 |
BX Customers and related accounts | 113 917.00 | | 113 917.00 | 113 917.00 |
BZ Other receivables | 75 460.00 | | 75 460.00 | 75 460.00 |
CF Cash and cash equivalents | 162 531.00 | | 162 531.00 | 162 531.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 352 698.00 | | 352 698.00 | 352 698.00 |
CO Grand total (0 to V) | 418 214.00 | 55 053.00 | 363 161.00 | 418 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 224 006.00 | 138 425.00 | | 224 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 898.00 | 85 581.00 | | 39 898.00 |
DL TOTAL (I) | 284 804.00 | 244 906.00 | | 284 804.00 |
DU Loans and Debts from Credit Institutions (3) | 10 562.00 | 3 561.00 | | 10 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | 706.00 | | 2 875.00 |
DX Trade payables and related accounts | 17 755.00 | 14 248.00 | | 17 755.00 |
DY Tax and social security liabilities | 47 165.00 | 46 186.00 | | 47 165.00 |
EC TOTAL (IV) | 78 357.00 | 64 701.00 | | 78 357.00 |
EE Grand total (I to V) | 363 161.00 | 309 607.00 | | 363 161.00 |
EG Accrued income and payables due within one year | 78 357.00 | 64 701.00 | | 78 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 562.00 | 3 561.00 | | 10 562.00 |
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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 | 958 857.00 | | 958 857.00 | 958 857.00 |
FJ Net sales | 958 857.00 | | 958 857.00 | 958 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 959 401.00 | |
FW Other purchases and external expenses | | | 284 282.00 | |
FX Taxes, duties, and similar payments | | | 28 112.00 | |
FY Salaries and Wages | | | 380 668.00 | |
FZ Social Security Contributions | | | 185 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 30 114.00 | |
GF Total Operating Expenses (II) | | | 908 814.00 | |
GG - OPERATING RESULT (I - II) | | | 50 587.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | 3 611.00 | | 495.00 |
A2 TOTAL ASSETS | 109 735.00 | 58 394.00 | | 109 735.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 200.00 | 220.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 220.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 018.00 | 1 212.00 | | 1 018.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 1 212.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -992.00 | | -883.00 |
HJ Employee participation in company results | 2 030.00 | | | 2 030.00 |
HK Income tax | 7 764.00 | 19 066.00 | | 7 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 601.00 | 982 143.00 | | 959 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 703.00 | 896 562.00 | | 919 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 898.00 | 85 581.00 | | 39 898.00 |
HP References: Equipment leasing | 10 788.00 | 13 316.00 | | 10 788.00 |
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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 | 65 548.00 | | 1 708.00 | 65 548.00 |
I4 DECREASES Grand Total | | 1 741.00 | 65 516.00 | |
IO DECREASES Total including other intangible assets | | | 8 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 56 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 622.00 | | | 8 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 927.00 | | 1 708.00 | 56 927.00 |
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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 | 56 426.00 | 367.00 | 1 741.00 | 56 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 197.00 | 367.00 | 1 741.00 | 55 197.00 |
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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 | 17 755.00 | 17 755.00 | | 17 755.00 |
8C Staff and Related Accounts | 36 495.00 | 36 495.00 | | 36 495.00 |
8D Social Security and Other Social Organizations | 6 189.00 | 6 189.00 | | 6 189.00 |
UX Other trade receivables | 113 917.00 | | | 113 917.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VB VAT | 28 422.00 | | | 28 422.00 |
VG Loans with a maturity of up to one year at origin | 10 562.00 | 10 562.00 | | 10 562.00 |
VI Group and Associates | 2 875.00 | 2 875.00 | | 2 875.00 |
VM Income taxes | 23 802.00 | | | 23 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 450.00 | | | 19 450.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 168.00 | 190 168.00 | | 190 168.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 357.00 | 78 357.00 | | 78 357.00 |
