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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 | 373.00 | 373.00 | | 373.00 |
AT Other tangible assets | 36 276.00 | 16 053.00 | 20 223.00 | 36 276.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 40 645.00 | 16 426.00 | 24 219.00 | 40 645.00 |
BX Customers and related accounts | 273 294.00 | 919.00 | 272 375.00 | 273 294.00 |
BZ Other receivables | 16 113.00 | | 16 113.00 | 16 113.00 |
CD Marketable securities | 80 500.00 | | 80 500.00 | 80 500.00 |
CF Cash and cash equivalents | 128 167.00 | | 128 167.00 | 128 167.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 511 167.00 | 919.00 | 510 248.00 | 511 167.00 |
CO Grand total (0 to V) | 551 812.00 | 17 345.00 | 534 467.00 | 551 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 283.00 | 5 283.00 | | 5 283.00 |
DH Retained earnings | 27 293.00 | | | 27 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 000.00 | 227 293.00 | | 274 000.00 |
DL TOTAL (I) | 323 077.00 | 249 077.00 | | 323 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 58 185.00 | | 51 000.00 |
DX Trade payables and related accounts | 99 296.00 | 44 946.00 | | 99 296.00 |
DY Tax and social security liabilities | 59 976.00 | 43 287.00 | | 59 976.00 |
EA Other liabilities | 1 119.00 | 89.00 | | 1 119.00 |
EC TOTAL (IV) | 211 390.00 | 146 507.00 | | 211 390.00 |
EE Grand total (I to V) | 534 467.00 | 395 584.00 | | 534 467.00 |
EG Accrued income and payables due within one year | 211 390.00 | 146 507.00 | | 211 390.00 |
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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 | 1 074 298.00 | | 1 074 298.00 | 1 074 298.00 |
FJ Net sales | 1 074 298.00 | | 1 074 298.00 | 1 074 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 074 473.00 | |
FW Other purchases and external expenses | | | 152 285.00 | |
FX Taxes, duties, and similar payments | | | 74 782.00 | |
FY Salaries and Wages | | | 285 320.00 | |
FZ Social Security Contributions | | | 90 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 229.00 | |
GF Total Operating Expenses (II) | | | 637 222.00 | |
GG - OPERATING RESULT (I - II) | | | 437 251.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 342.00 | 508.00 | | 7 342.00 |
HH Total exceptional expenses (VIII) | 7 342.00 | 508.00 | | 7 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 342.00 | -508.00 | | -7 342.00 |
HK Income tax | 158 374.00 | 127 134.00 | | 158 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 938.00 | 827 674.00 | | 1 076 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 938.00 | 600 381.00 | | 802 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 000.00 | 227 293.00 | | 274 000.00 |
HP References: Equipment leasing | 27 185.00 | 36 761.00 | | 27 185.00 |
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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 | 17 286.00 | | 23 459.00 | 17 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 996.00 | |
I4 DECREASES Grand Total | | 100.00 | 40 645.00 | |
IO DECREASES Total including other intangible assets | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 373.00 | | | 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 813.00 | | 19 463.00 | 16 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 3 996.00 | 100.00 |
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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 | 14 343.00 | 2 083.00 | | 14 343.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 970.00 | 2 083.00 | | 13 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 919.00 | | | 919.00 |
7B Total provisions for depreciation | 919.00 | | | 919.00 |
7C Grand total | 919.00 | | | 919.00 |
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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 | 99 296.00 | 99 296.00 | | 99 296.00 |
8D Social Security and Other Social Organizations | 21 690.00 | 21 690.00 | | 21 690.00 |
8E Income Taxes | 29 798.00 | 29 798.00 | | 29 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 3 996.00 | | | 3 996.00 |
UX Other trade receivables | 272 191.00 | | | 272 191.00 |
VA Doubtful or disputed receivables | 1 103.00 | | | 1 103.00 |
VB VAT | 13 911.00 | | | 13 911.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | | | 2 202.00 |
VS Prepaid expenses | 13 094.00 | | | 13 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 496.00 | 302 500.00 | 3 996.00 | 306 496.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 390.00 | 211 390.00 | | 211 390.00 |
