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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 | 24 160.00 | 17 909.00 | 6 251.00 | 24 160.00 |
AT Other tangible assets | 24 692.00 | 16 888.00 | 7 804.00 | 24 692.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 51 252.00 | 34 796.00 | 16 455.00 | 51 252.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 226 967.00 | | 226 967.00 | 226 967.00 |
BZ Other receivables | 189 095.00 | | 189 095.00 | 189 095.00 |
CF Cash and cash equivalents | 99 271.00 | | 99 271.00 | 99 271.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 518 886.00 | | 518 886.00 | 518 886.00 |
CO Grand total (0 to V) | 570 138.00 | 34 796.00 | 535 342.00 | 570 138.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 131.00 | 139 246.00 | | 145 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 580.00 | 5 885.00 | | 23 580.00 |
DL TOTAL (I) | 179 712.00 | 156 131.00 | | 179 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DX Trade payables and related accounts | 215 970.00 | 230 410.00 | | 215 970.00 |
DY Tax and social security liabilities | 138 918.00 | 130 215.00 | | 138 918.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 355 630.00 | 360 795.00 | | 355 630.00 |
EE Grand total (I to V) | 535 342.00 | 516 927.00 | | 535 342.00 |
EG Accrued income and payables due within one year | 355 630.00 | 360 795.00 | | 355 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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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 | 1 020 153.00 | | 1 020 153.00 | 1 020 153.00 |
FJ Net sales | 1 020 153.00 | | 1 020 153.00 | 1 020 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 032 166.00 | |
FW Other purchases and external expenses | | | 490 633.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 334 458.00 | |
FZ Social Security Contributions | | | 138 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 10 325.00 | |
GF Total Operating Expenses (II) | | | 994 793.00 | |
GG - OPERATING RESULT (I - II) | | | 37 373.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 013.00 | 47 281.00 | | 12 013.00 |
A2 TOTAL ASSETS | 2 673.00 | 1 705.00 | | 2 673.00 |
A4 Equity method investments | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 12.00 | 5 300.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 5 300.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -5 300.00 | | -12.00 |
HK Income tax | 13 809.00 | 5 045.00 | | 13 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 199.00 | 745 901.00 | | 1 032 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 619.00 | 740 016.00 | | 1 008 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 580.00 | 5 885.00 | | 23 580.00 |
HP References: Equipment leasing | 9 925.00 | 10 833.00 | | 9 925.00 |
HQ References: Real Estate Leasing | 5 044.00 | | | 5 044.00 |
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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 | 49 873.00 | | 1 379.00 | 49 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 51 252.00 | |
IO DECREASES Total including other intangible assets | | | 24 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 160.00 | | | 24 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 313.00 | | 1 379.00 | 23 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 25 396.00 | 9 400.00 | | 25 396.00 |
PE DEPRECIATION Total including other intangible assets | 12 005.00 | 5 903.00 | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 391.00 | 3 497.00 | | 13 391.00 |
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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 | 215 970.00 | 215 970.00 | | 215 970.00 |
8C Staff and Related Accounts | 25 518.00 | 25 518.00 | | 25 518.00 |
8D Social Security and Other Social Organizations | 70 234.00 | 70 234.00 | | 70 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 226 967.00 | | | 226 967.00 |
VB VAT | 79 610.00 | | | 79 610.00 |
VC Group and associates | 54 496.00 | | | 54 496.00 |
VM Income taxes | 2 764.00 | | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 226.00 | | | 52 226.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 215.00 | 421 215.00 | | 421 215.00 |
VW VAT | 38 419.00 | 38 419.00 | | 38 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 630.00 | 355 630.00 | | 355 630.00 |
