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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 9 222.00 | 6 255.00 | 2 966.00 | 9 222.00 |
AT Other tangible assets | 82 046.00 | 50 418.00 | 31 627.00 | 82 046.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 146 610.00 | 57 923.00 | 88 687.00 | 146 610.00 |
BX Customers and related accounts | 250 881.00 | | 250 881.00 | 250 881.00 |
BZ Other receivables | 60 525.00 | | 60 525.00 | 60 525.00 |
CF Cash and cash equivalents | 328 604.00 | | 328 604.00 | 328 604.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 647 378.00 | | 647 378.00 | 647 378.00 |
CO Grand total (0 to V) | 793 988.00 | 57 923.00 | 736 065.00 | 793 988.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 270 902.00 | | | 270 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 032.00 | | | 86 032.00 |
DL TOTAL (I) | 389 934.00 | | | 389 934.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 150.00 | | | 21 150.00 |
DX Trade payables and related accounts | 56 323.00 | | | 56 323.00 |
DY Tax and social security liabilities | 241 167.00 | | | 241 167.00 |
EA Other liabilities | 27 200.00 | | | 27 200.00 |
EC TOTAL (IV) | 346 131.00 | | | 346 131.00 |
EE Grand total (I to V) | 736 065.00 | | | 736 065.00 |
EG Accrued income and payables due within one year | 346 131.00 | | | 346 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 1 641 596.00 | | 1 641 596.00 | 1 641 596.00 |
FJ Net sales | 1 641 596.00 | | 1 641 596.00 | 1 641 596.00 |
FO Operating subsidies | | | 4 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 1 650 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FW Other purchases and external expenses | | | 392 978.00 | |
FX Taxes, duties, and similar payments | | | 23 735.00 | |
FY Salaries and Wages | | | 880 424.00 | |
FZ Social Security Contributions | | | 286 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 1 602 505.00 | |
GG - OPERATING RESULT (I - II) | | | 48 150.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 136.00 | | | 3 136.00 |
A2 TOTAL ASSETS | 23 207.00 | | | 23 207.00 |
HA Exceptional income from management transactions | 3 773.00 | | | 3 773.00 |
HD Total exceptional income (VII) | 3 773.00 | | | 3 773.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 756.00 | | | 3 756.00 |
HK Income tax | -34 843.00 | | | -34 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 698.00 | | | 1 654 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 666.00 | | | 1 568 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 032.00 | | | 86 032.00 |
HQ References: Real Estate Leasing | 11 371.00 | | | 11 371.00 |
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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 | 159 813.00 | | 15 537.00 | 159 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 093.00 | |
I4 DECREASES Grand Total | | 28 739.00 | 146 611.00 | |
IO DECREASES Total including other intangible assets | | 17 608.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 131.00 | 91 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 859.00 | | | 18 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 861.00 | | 15 537.00 | 86 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 093.00 | | | 54 093.00 |
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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 | 70 674.00 | 15 989.00 | 28 740.00 | 70 674.00 |
PE DEPRECIATION Total including other intangible assets | 18 859.00 | | 17 609.00 | 18 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 815.00 | 15 989.00 | 11 131.00 | 51 815.00 |
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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 | 56 323.00 | 56 323.00 | | 56 323.00 |
8C Staff and Related Accounts | 94 602.00 | 94 602.00 | | 94 602.00 |
8D Social Security and Other Social Organizations | 54 150.00 | 54 150.00 | | 54 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 200.00 | 27 200.00 | | 27 200.00 |
UT Other financial assets | 1 593.00 | | | 1 593.00 |
UX Other trade receivables | 250 881.00 | | | 250 881.00 |
VB VAT | 13 613.00 | | | 13 613.00 |
VC Group and associates | 629.00 | | | 629.00 |
VH Loans with a maturity of more than one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 21 150.00 | 21 150.00 | | 21 150.00 |
VM Income taxes | 43 027.00 | | | 43 027.00 |
VN Other taxes, similar payments | 992.00 | | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 354.00 | 19 354.00 | | 19 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | | | 2 263.00 |
VS Prepaid expenses | 7 369.00 | | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 367.00 | 318 774.00 | 1 593.00 | 320 367.00 |
VW VAT | 73 062.00 | 73 062.00 | | 73 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 131.00 | 346 131.00 | | 346 131.00 |
