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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 | 41 602.00 | 18 551.00 | 23 050.00 | 41 602.00 |
AT Other tangible assets | 99 223.00 | 11 448.00 | 87 775.00 | 99 223.00 |
BH Other financial assets | 28 448.00 | | 28 448.00 | 28 448.00 |
BJ TOTAL (I) | 169 272.00 | 29 999.00 | 139 273.00 | 169 272.00 |
BX Customers and related accounts | 598 091.00 | 164 079.00 | 434 012.00 | 598 091.00 |
BZ Other receivables | 397 209.00 | | 397 209.00 | 397 209.00 |
CF Cash and cash equivalents | 72 022.00 | | 72 022.00 | 72 022.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 1 071 886.00 | 164 079.00 | 907 807.00 | 1 071 886.00 |
CO Grand total (0 to V) | 1 241 158.00 | 194 078.00 | 1 047 080.00 | 1 241 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 81 106.00 | | | 81 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 589.00 | | | 132 589.00 |
DL TOTAL (I) | 224 695.00 | | | 224 695.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 016.00 | | | 13 016.00 |
DW Advances and down payments received on current orders | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 81 295.00 | | | 81 295.00 |
DY Tax and social security liabilities | 720 788.00 | | | 720 788.00 |
EA Other liabilities | 4 996.00 | | | 4 996.00 |
EC TOTAL (IV) | 822 386.00 | | | 822 386.00 |
EE Grand total (I to V) | 1 047 080.00 | | | 1 047 080.00 |
EG Accrued income and payables due within one year | 821 032.00 | | | 821 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | | | 936.00 |
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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 | 4 135 256.00 | | 4 135 256.00 | 4 135 256.00 |
FJ Net sales | 4 135 256.00 | | 4 135 256.00 | 4 135 256.00 |
FR Total operating income (I) | | | 4 135 256.00 | |
FW Other purchases and external expenses | | | 1 826 548.00 | |
FX Taxes, duties, and similar payments | | | 32 583.00 | |
FY Salaries and Wages | | | 1 524 720.00 | |
FZ Social Security Contributions | | | 510 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 484.00 | |
GF Total Operating Expenses (II) | | | 3 962 312.00 | |
GG - OPERATING RESULT (I - II) | | | 172 944.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | 7 608.00 | | | 7 608.00 |
HH Total exceptional expenses (VIII) | 7 608.00 | | | 7 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 579.00 | | | -6 579.00 |
HK Income tax | 29 272.00 | | | 29 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 285.00 | | | 4 136 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 696.00 | | | 4 003 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 589.00 | | | 132 589.00 |
HQ References: Real Estate Leasing | 29 141.00 | | | 29 141.00 |
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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 | 77 598.00 | | 104 800.00 | 77 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 125.00 | 28 448.00 | |
I4 DECREASES Grand Total | | 13 125.00 | 169 272.00 | |
IO DECREASES Total including other intangible assets | | | 41 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 602.00 | | | 41 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 871.00 | | 76 353.00 | 22 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | 28 448.00 | 13 125.00 |
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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 | 12 359.00 | 17 640.00 | | 12 359.00 |
PE DEPRECIATION Total including other intangible assets | 7 504.00 | 11 047.00 | | 7 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855.00 | 6 593.00 | | 4 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 235.00 | 49 844.00 | | 114 235.00 |
7B Total provisions for depreciation | 114 235.00 | 49 844.00 | | 114 235.00 |
7C Grand total | 114 235.00 | 49 844.00 | | 114 235.00 |
