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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 444.00 | 1 705.00 | 2 150.00 |
AT Other tangible assets | 71 880.00 | 52 551.00 | 19 328.00 | 71 880.00 |
BJ TOTAL (I) | 75 910.00 | 54 826.00 | 21 083.00 | 75 910.00 |
BX Customers and related accounts | 250 339.00 | 11 556.00 | 238 782.00 | 250 339.00 |
BZ Other receivables | 15 471.00 | | 15 471.00 | 15 471.00 |
CF Cash and cash equivalents | 120 986.00 | | 120 986.00 | 120 986.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 389 592.00 | 11 556.00 | 378 036.00 | 389 592.00 |
CO Grand total (0 to V) | 465 503.00 | 66 383.00 | 399 120.00 | 465 503.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DE Statutory or contractual reserves | 134 240.00 | | | 134 240.00 |
DH Retained earnings | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 928.00 | | | 19 928.00 |
DL TOTAL (I) | 213 623.00 | | | 213 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 26 830.00 | | | 26 830.00 |
DY Tax and social security liabilities | 156 571.00 | | | 156 571.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 185 496.00 | | | 185 496.00 |
EE Grand total (I to V) | 399 120.00 | | | 399 120.00 |
EG Accrued income and payables due within one year | 185 496.00 | | | 185 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 231.00 | | 1 231.00 | 1 231.00 |
FG Production sold - services | 758 479.00 | | 758 479.00 | 758 479.00 |
FJ Net sales | 759 711.00 | | 759 711.00 | 759 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 336.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 771 126.00 | |
FS Purchases of goods (including customs duties) | | | 731.00 | |
FW Other purchases and external expenses | | | 362 723.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 271 986.00 | |
FZ Social Security Contributions | | | 106 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 152.00 | |
GF Total Operating Expenses (II) | | | 786 449.00 | |
GG - OPERATING RESULT (I - II) | | | -15 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 336.00 | | | 11 336.00 |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HF Exceptional expenses on capital transactions | 2 298.00 | | | 2 298.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 033.00 | | | 37 033.00 |
HK Income tax | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 664.00 | | | 811 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 736.00 | | | 791 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 928.00 | | | 19 928.00 |
HP References: Equipment leasing | 96 904.00 | | | 96 904.00 |
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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 | 137 488.00 | | | 137 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 75 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 302.00 | | | 134 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356.00 | | | 1 356.00 |
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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 | 83 948.00 | 34 153.00 | 63 274.00 | 83 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 118.00 | 34 153.00 | 63 274.00 | 82 118.00 |
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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 | 26 831.00 | 26 831.00 | | 26 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 606.00 | 268 606.00 | | 268 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 497.00 | 185 497.00 | | 185 497.00 |
