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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 12 825.00 | 11 701.00 | 1 125.00 | 12 825.00 |
BJ TOTAL (I) | 14 211.00 | 13 086.00 | 1 125.00 | 14 211.00 |
BX Customers and related accounts | 101 428.00 | | 101 428.00 | 101 428.00 |
BZ Other receivables | 38 616.00 | | 38 616.00 | 38 616.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 157 656.00 | | 157 656.00 | 157 656.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 369 702.00 | | 369 702.00 | 369 702.00 |
CO Grand total (0 to V) | 383 913.00 | 13 086.00 | 370 827.00 | 383 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 270.00 | 110 827.00 | | 143 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 318.00 | 32 444.00 | | 34 318.00 |
DL TOTAL (I) | 183 088.00 | 148 770.00 | | 183 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 1 104.00 | | 1 313.00 |
DX Trade payables and related accounts | 133 716.00 | 50 401.00 | | 133 716.00 |
DY Tax and social security liabilities | 52 710.00 | 61 491.00 | | 52 710.00 |
EC TOTAL (IV) | 187 738.00 | 112 995.00 | | 187 738.00 |
EE Grand total (I to V) | 370 827.00 | 261 766.00 | | 370 827.00 |
EG Accrued income and payables due within one year | 187 738.00 | 112 995.00 | | 187 738.00 |
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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 | | 918 755.00 | 918 755.00 | |
FJ Net sales | | 918 755.00 | 918 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 926 774.00 | |
FW Other purchases and external expenses | | | 686 068.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 129 771.00 | |
FZ Social Security Contributions | | | 61 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 881 453.00 | |
GG - OPERATING RESULT (I - II) | | | 45 321.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 988.00 | 7 981.00 | | 7 988.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | 3 750.00 | | -1 727.00 |
HK Income tax | 9 819.00 | 8 531.00 | | 9 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 317.00 | 981 581.00 | | 927 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 999.00 | 949 137.00 | | 892 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 318.00 | 32 444.00 | | 34 318.00 |
HP References: Equipment leasing | 26 783.00 | 21 775.00 | | 26 783.00 |
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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 | 12 750.00 | | 1 461.00 | 12 750.00 |
I4 DECREASES Grand Total | | | 14 211.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949.00 | | 1 461.00 | 11 949.00 |
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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 | 12 132.00 | 954.00 | | 12 132.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 331.00 | 954.00 | | 11 331.00 |
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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 | 133 716.00 | 133 716.00 | | 133 716.00 |
8C Staff and Related Accounts | 13 798.00 | 13 798.00 | | 13 798.00 |
8D Social Security and Other Social Organizations | 37 990.00 | 37 990.00 | | 37 990.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 101 428.00 | | | 101 428.00 |
VB VAT | 38 452.00 | | | 38 452.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 046.00 | 142 046.00 | | 142 046.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 738.00 | 187 738.00 | | 187 738.00 |
