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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
AR Technical installations, industrial equipment and tools | 24 136.00 | 24 123.00 | 13.00 | 24 136.00 |
AT Other tangible assets | 102 560.00 | 55 952.00 | 46 608.00 | 102 560.00 |
BD Other fixed assets | 4 676.00 | | 4 676.00 | 4 676.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 139 864.00 | 85 222.00 | 54 642.00 | 139 864.00 |
BX Customers and related accounts | 404 419.00 | | 404 419.00 | 404 419.00 |
BZ Other receivables | 19 351.00 | | 19 351.00 | 19 351.00 |
CF Cash and cash equivalents | 96 188.00 | | 96 188.00 | 96 188.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 521 512.00 | | 521 512.00 | 521 512.00 |
CO Grand total (0 to V) | 661 376.00 | 85 222.00 | 576 154.00 | 661 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 249 968.00 | 228 927.00 | | 249 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 179.00 | 21 041.00 | | 47 179.00 |
DL TOTAL (I) | 319 147.00 | 271 968.00 | | 319 147.00 |
DU Loans and Debts from Credit Institutions (3) | 26 689.00 | 560.00 | | 26 689.00 |
DX Trade payables and related accounts | 92 683.00 | 70 434.00 | | 92 683.00 |
DY Tax and social security liabilities | 136 867.00 | 163 179.00 | | 136 867.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 257 007.00 | 234 173.00 | | 257 007.00 |
EE Grand total (I to V) | 576 154.00 | 506 141.00 | | 576 154.00 |
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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 | 756 734.00 | | 756 734.00 | 756 734.00 |
FJ Net sales | 756 734.00 | | 756 734.00 | 756 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 763 298.00 | |
FS Purchases of goods (including customs duties) | | | 6 514.00 | |
FW Other purchases and external expenses | | | 387 829.00 | |
FX Taxes, duties, and similar payments | | | 12 743.00 | |
FY Salaries and Wages | | | 202 676.00 | |
FZ Social Security Contributions | | | 82 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 158.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 707 552.00 | |
GG - OPERATING RESULT (I - II) | | | 55 746.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | 125.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | -125.00 | | 2 450.00 |
HK Income tax | 10 651.00 | 2 365.00 | | 10 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 306.00 | 647 144.00 | | 769 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 127.00 | 626 103.00 | | 722 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 179.00 | 21 041.00 | | 47 179.00 |
HP References: Equipment leasing | 2 693.00 | 2 938.00 | | 2 693.00 |
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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 | 104 953.00 | | 44 911.00 | 104 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 139 864.00 | |
IO DECREASES Total including other intangible assets | | | 5 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 126 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 147.00 | | | 5 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 993.00 | | 43 703.00 | 92 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 813.00 | | 1 208.00 | 6 813.00 |
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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 | 76 514.00 | 15 158.00 | 6 450.00 | 76 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 367.00 | 15 158.00 | 6 450.00 | 71 367.00 |
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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 | 92 683.00 | 92 683.00 | | 92 683.00 |
8C Staff and Related Accounts | 10 257.00 | 10 257.00 | | 10 257.00 |
8D Social Security and Other Social Organizations | 40 226.00 | 40 226.00 | | 40 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 3 344.00 | | | 3 344.00 |
UX Other trade receivables | 399 977.00 | | | 399 977.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 4 442.00 | | | 4 442.00 |
VB VAT | 3 812.00 | | | 3 812.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 26 651.00 | 5 832.00 | 20 819.00 | 26 651.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 907.00 | | | 3 907.00 |
VM Income taxes | 13 478.00 | | | 13 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 348.00 | 9 348.00 | | 9 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 668.00 | 420 882.00 | 7 786.00 | 428 668.00 |
VW VAT | 77 036.00 | 77 036.00 | | 77 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 007.00 | 236 187.00 | 20 819.00 | 257 007.00 |
