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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 | 3 050.00 | 2 650.00 | 400.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 2 929.00 | | 2 929.00 |
AT Other tangible assets | 50 962.00 | 19 543.00 | 31 419.00 | 50 962.00 |
BH Other financial assets | 19 649.00 | | 19 649.00 | 19 649.00 |
BJ TOTAL (I) | 76 589.00 | 25 122.00 | 51 468.00 | 76 589.00 |
BX Customers and related accounts | 597 734.00 | | 597 734.00 | 597 734.00 |
BZ Other receivables | 235 881.00 | | 235 881.00 | 235 881.00 |
CD Marketable securities | 302 155.00 | | 302 155.00 | 302 155.00 |
CF Cash and cash equivalents | 142 299.00 | | 142 299.00 | 142 299.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 1 278 924.00 | | 1 278 924.00 | 1 278 924.00 |
CO Grand total (0 to V) | 1 355 513.00 | 25 122.00 | 1 330 392.00 | 1 355 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 810.00 | | 20 000.00 |
DH Retained earnings | 492 661.00 | 522 144.00 | | 492 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 253.00 | -10 293.00 | | 11 253.00 |
DL TOTAL (I) | 723 914.00 | 712 661.00 | | 723 914.00 |
DX Trade payables and related accounts | 161 794.00 | 17 012.00 | | 161 794.00 |
DY Tax and social security liabilities | 275 646.00 | 324 328.00 | | 275 646.00 |
EA Other liabilities | 12 598.00 | 6 036.00 | | 12 598.00 |
EB Prepaid income (2) | 156 440.00 | | | 156 440.00 |
EC TOTAL (IV) | 606 478.00 | 347 376.00 | | 606 478.00 |
EE Grand total (I to V) | 1 330 392.00 | 1 060 037.00 | | 1 330 392.00 |
EG Accrued income and payables due within one year | 606 478.00 | 347 376.00 | | 606 478.00 |
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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 | 2 578 103.00 | | 2 578 103.00 | 2 578 103.00 |
FJ Net sales | 2 578 103.00 | | 2 578 103.00 | 2 578 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 304.00 | |
FR Total operating income (I) | | | 2 587 408.00 | |
FW Other purchases and external expenses | | | 1 187 888.00 | |
FX Taxes, duties, and similar payments | | | 79 116.00 | |
FY Salaries and Wages | | | 859 268.00 | |
FZ Social Security Contributions | | | 416 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 551 154.00 | |
GG - OPERATING RESULT (I - II) | | | 36 254.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 161.00 | | |
A2 TOTAL ASSETS | | 166 506.00 | | |
HA Exceptional income from management transactions | | 43 948.00 | | |
HD Total exceptional income (VII) | | 43 948.00 | | |
HE Exceptional expenses on management operations | 696.00 | 203.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 203.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | 43 745.00 | | -2 121.00 |
HK Income tax | 22 290.00 | 12 936.00 | | 22 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 408.00 | 2 207 451.00 | | 2 587 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 154.00 | 2 217 745.00 | | 2 576 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 253.00 | -10 293.00 | | 11 253.00 |
HP References: Equipment leasing | 26 327.00 | 26 327.00 | | 26 327.00 |
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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 | 97 729.00 | | 4 611.00 | 97 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 649.00 | |
I4 DECREASES Grand Total | | 25 751.00 | 76 589.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 751.00 | 53 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 030.00 | | 4 611.00 | 75 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 649.00 | | | 19 649.00 |
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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 | 40 678.00 | 8 770.00 | 24 326.00 | 40 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 028.00 | 8 770.00 | 24 326.00 | 38 028.00 |
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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 | 161 794.00 | 161 794.00 | | 161 794.00 |
8C Staff and Related Accounts | 68 226.00 | 68 226.00 | | 68 226.00 |
8D Social Security and Other Social Organizations | 60 665.00 | 60 665.00 | | 60 665.00 |
8E Income Taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 598.00 | 12 598.00 | | 12 598.00 |
8L Deferred income | 156 440.00 | 156 440.00 | | 156 440.00 |
UT Other financial assets | 19 649.00 | | | 19 649.00 |
UX Other trade receivables | 597 734.00 | | | 597 734.00 |
VB VAT | 4 407.00 | | | 4 407.00 |
VC Group and associates | 231 474.00 | | | 231 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 406.00 | 12 406.00 | | 12 406.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7.00 | | |
VW VAT | 129 827.00 | 129 827.00 | | 129 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 478.00 | 606 478.00 | | 606 478.00 |
