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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 | 10 278.00 | 10 278.00 | | 10 278.00 |
AP Buildings | 32 016.00 | 32 016.00 | | 32 016.00 |
AT Other tangible assets | 50 835.00 | 41 321.00 | 9 514.00 | 50 835.00 |
BH Other financial assets | 22 598.00 | | 22 598.00 | 22 598.00 |
BJ TOTAL (I) | 115 727.00 | 83 615.00 | 32 112.00 | 115 727.00 |
BX Customers and related accounts | 85 924.00 | | 85 924.00 | 85 924.00 |
BZ Other receivables | 54 325.00 | | 54 325.00 | 54 325.00 |
CF Cash and cash equivalents | 275 022.00 | | 275 022.00 | 275 022.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 419 323.00 | | 419 323.00 | 419 323.00 |
CO Grand total (0 to V) | 535 050.00 | 83 615.00 | 451 435.00 | 535 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 115 897.00 | 103 381.00 | | 115 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 704.00 | 112 515.00 | | 27 704.00 |
DL TOTAL (I) | 311 901.00 | 384 197.00 | | 311 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 8 289.00 | 13 834.00 | | 8 289.00 |
DY Tax and social security liabilities | 130 401.00 | 116 632.00 | | 130 401.00 |
EA Other liabilities | | 726.00 | | |
EC TOTAL (IV) | 139 325.00 | 131 191.00 | | 139 325.00 |
ED (V) | 209.00 | 148.00 | | 209.00 |
EE Grand total (I to V) | 451 435.00 | 515 536.00 | | 451 435.00 |
EI Including equity loans | 635.00 | | | 635.00 |
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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 | | | 1 002 618.00 | |
FJ Net sales | | | 1 002 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 003 823.00 | |
FW Other purchases and external expenses | | | 270 976.00 | |
FX Taxes, duties, and similar payments | | | 14 281.00 | |
FY Salaries and Wages | | | 469 504.00 | |
FZ Social Security Contributions | | | 210 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 968 471.00 | |
GG - OPERATING RESULT (I - II) | | | 35 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 9 953.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 10 060.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -10 059.00 | | -90.00 |
HK Income tax | 5 527.00 | 45 683.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 823.00 | 1 139 256.00 | | 1 003 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 119.00 | 1 026 740.00 | | 976 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 704.00 | 112 516.00 | | 27 704.00 |
HP References: Equipment leasing | 11 100.00 | 9 216.00 | | 11 100.00 |
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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 | 115 727.00 | | | 115 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 598.00 | |
I4 DECREASES Grand Total | | | 115 727.00 | |
IO DECREASES Total including other intangible assets | | | 10 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 279.00 | | | 10 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 851.00 | | | 82 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 598.00 | | | 22 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -4.00 | | | -4.00 |
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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 | 8 289.00 | 8 289.00 | | 8 289.00 |
8C Staff and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8D Social Security and Other Social Organizations | 92 697.00 | 92 697.00 | | 92 697.00 |
UT Other financial assets | 22 598.00 | | | 22 598.00 |
UX Other trade receivables | 85 924.00 | | | 85 924.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VB VAT | 6 786.00 | | | 6 786.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VM Income taxes | 46 647.00 | | | 46 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VS Prepaid expenses | 4 052.00 | | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 899.00 | 144 301.00 | 22 598.00 | 166 899.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 325.00 | 139 325.00 | | 139 325.00 |
