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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 | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 142 082.00 | 49 976.00 | 92 105.00 | 142 082.00 |
BJ TOTAL (I) | 142 871.00 | 50 765.00 | 92 105.00 | 142 871.00 |
BX Customers and related accounts | 289 659.00 | 18 561.00 | 271 098.00 | 289 659.00 |
BZ Other receivables | 22 979.00 | | 22 979.00 | 22 979.00 |
CD Marketable securities | 10 309.00 | | 10 309.00 | 10 309.00 |
CF Cash and cash equivalents | 94 155.00 | | 94 155.00 | 94 155.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 422 941.00 | 18 561.00 | 404 380.00 | 422 941.00 |
CO Grand total (0 to V) | 565 812.00 | 69 327.00 | 496 486.00 | 565 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 144 100.00 | 60 100.00 | | 144 100.00 |
DH Retained earnings | 709.00 | 669.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 002.00 | 84 040.00 | | 75 002.00 |
DL TOTAL (I) | 223 112.00 | 148 109.00 | | 223 112.00 |
DU Loans and Debts from Credit Institutions (3) | 57 112.00 | 33 817.00 | | 57 112.00 |
DW Advances and down payments received on current orders | 32 705.00 | 32 054.00 | | 32 705.00 |
DX Trade payables and related accounts | 20 933.00 | 23 813.00 | | 20 933.00 |
DY Tax and social security liabilities | 159 983.00 | 104 651.00 | | 159 983.00 |
EA Other liabilities | 2 641.00 | 446.00 | | 2 641.00 |
EC TOTAL (IV) | 273 374.00 | 194 781.00 | | 273 374.00 |
EE Grand total (I to V) | 496 486.00 | 342 890.00 | | 496 486.00 |
EG Accrued income and payables due within one year | 273 374.00 | 173 571.00 | | 273 374.00 |
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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 | 1 349 954.00 | | 1 349 954.00 | 1 349 954.00 |
FJ Net sales | 1 349 954.00 | | 1 349 954.00 | 1 349 954.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 365 304.00 | |
FU Purchases of raw materials and other supplies | | | -328.00 | |
FW Other purchases and external expenses | | | 552 626.00 | |
FX Taxes, duties, and similar payments | | | 15 153.00 | |
FY Salaries and Wages | | | 566 675.00 | |
FZ Social Security Contributions | | | 87 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 805.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 1 247 402.00 | |
GG - OPERATING RESULT (I - II) | | | 117 902.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 469.00 | | |
HD Total exceptional income (VII) | | 469.00 | | |
HE Exceptional expenses on management operations | 15 604.00 | 15 052.00 | | 15 604.00 |
HF Exceptional expenses on capital transactions | 2 847.00 | | | 2 847.00 |
HH Total exceptional expenses (VIII) | 18 451.00 | 15 052.00 | | 18 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 451.00 | -14 583.00 | | -18 451.00 |
HK Income tax | 23 628.00 | 25 520.00 | | 23 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 358.00 | 874 703.00 | | 1 365 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 356.00 | 790 663.00 | | 1 290 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 002.00 | 84 040.00 | | 75 002.00 |
HP References: Equipment leasing | 10 410.00 | 14 210.00 | | 10 410.00 |
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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 | 95 100.00 | | 67 134.00 | 95 100.00 |
I4 DECREASES Grand Total | | 19 363.00 | 142 871.00 | |
IO DECREASES Total including other intangible assets | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 363.00 | 142 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 789.00 | | | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 311.00 | | 67 134.00 | 94 311.00 |
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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 | 35 414.00 | 24 747.00 | 9 396.00 | 35 414.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 625.00 | 24 747.00 | 9 396.00 | 34 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 561.00 | | | 18 561.00 |
7B Total provisions for depreciation | 18 561.00 | | | 18 561.00 |
7C Grand total | 18 561.00 | | | 18 561.00 |
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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 | 20 933.00 | 20 933.00 | | 20 933.00 |
8C Staff and Related Accounts | 10 045.00 | 10 045.00 | | 10 045.00 |
8D Social Security and Other Social Organizations | 60 625.00 | 60 625.00 | | 60 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UX Other trade receivables | 267 386.00 | | | 267 386.00 |
VA Doubtful or disputed receivables | 22 273.00 | | | 22 273.00 |
VB VAT | 3 370.00 | | | 3 370.00 |
VG Loans with a maturity of up to one year at origin | 57 112.00 | 57 112.00 | | 57 112.00 |
VI Group and Associates | 32 705.00 | 32 705.00 | | 32 705.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 14 705.00 | | | 14 705.00 |
VM Income taxes | 19 602.00 | | | 19 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 526.00 | 11 526.00 | | 11 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 5 839.00 | | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 478.00 | 318 478.00 | | 318 478.00 |
VW VAT | 77 787.00 | 77 787.00 | | 77 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 374.00 | 273 374.00 | | 273 374.00 |
