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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 24 469.00 | 23 004.00 | 1 465.00 | 24 469.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 79 017.00 | 24 232.00 | 54 785.00 | 79 017.00 |
BX Customers and related accounts | 229 449.00 | | 229 449.00 | 229 449.00 |
BZ Other receivables | 242 214.00 | | 242 214.00 | 242 214.00 |
CF Cash and cash equivalents | 115 555.00 | | 115 555.00 | 115 555.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 590 025.00 | | 590 025.00 | 590 025.00 |
CO Grand total (0 to V) | 669 042.00 | 24 232.00 | 644 809.00 | 669 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 538.00 | | | 99 538.00 |
DL TOTAL (I) | 175 538.00 | | | 175 538.00 |
DX Trade payables and related accounts | 13 486.00 | | | 13 486.00 |
DY Tax and social security liabilities | 453 984.00 | | | 453 984.00 |
EA Other liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 469 271.00 | | | 469 271.00 |
EE Grand total (I to V) | 644 809.00 | | | 644 809.00 |
EG Accrued income and payables due within one year | 469 271.00 | | | 469 271.00 |
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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 | 2 086 433.00 | | 2 086 433.00 | 2 086 433.00 |
FJ Net sales | 2 086 433.00 | | 2 086 433.00 | 2 086 433.00 |
FO Operating subsidies | | | 867.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 2 087 907.00 | |
FW Other purchases and external expenses | | | 172 436.00 | |
FX Taxes, duties, and similar payments | | | 70 078.00 | |
FY Salaries and Wages | | | 1 393 495.00 | |
FZ Social Security Contributions | | | 352 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GF Total Operating Expenses (II) | | | 1 992 901.00 | |
GG - OPERATING RESULT (I - II) | | | 95 006.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 128.00 | | | 60 128.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 012.00 | | | 6 012.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 276.00 | | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 923.00 | | | 2 093 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 384.00 | | | 1 994 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 538.00 | | | 99 538.00 |
HP References: Equipment leasing | 35 726.00 | | | 35 726.00 |
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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 | 76 789.00 | | 2 228.00 | 76 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 79 017.00 | |
IO DECREASES Total including other intangible assets | | | 54 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 228.00 | | | 54 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 240.00 | | 2 228.00 | 22 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 19 453.00 | 4 779.00 | | 19 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 225.00 | 4 779.00 | | 18 225.00 |
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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 | 13 486.00 | 13 486.00 | | 13 486.00 |
8C Staff and Related Accounts | 198 868.00 | 198 868.00 | | 198 868.00 |
8D Social Security and Other Social Organizations | 166 330.00 | 166 330.00 | | 166 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 229 449.00 | | | 229 449.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 17 440.00 | | | 17 440.00 |
VC Group and associates | 224 674.00 | | | 224 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 652.00 | 16 652.00 | | 16 652.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 590.00 | 474 470.00 | 120.00 | 474 590.00 |
VW VAT | 72 134.00 | 72 134.00 | | 72 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 271.00 | 469 271.00 | | 469 271.00 |
