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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 809.00 | 7 668.00 | 1 142.00 | 8 809.00 |
AT Other tangible assets | 38 306.00 | 28 274.00 | 10 032.00 | 38 306.00 |
BH Other financial assets | 7 341.00 | | 7 341.00 | 7 341.00 |
BJ TOTAL (I) | 54 456.00 | 35 941.00 | 18 514.00 | 54 456.00 |
BX Customers and related accounts | 94 766.00 | 8 966.00 | 85 800.00 | 94 766.00 |
BZ Other receivables | 77 749.00 | 780.00 | 76 969.00 | 77 749.00 |
CF Cash and cash equivalents | 314 025.00 | | 314 025.00 | 314 025.00 |
CJ TOTAL (II) | 486 540.00 | 9 746.00 | 476 794.00 | 486 540.00 |
CO Grand total (0 to V) | 540 996.00 | 45 688.00 | 495 308.00 | 540 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 051.00 | | | 4 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 378.00 | | | 84 378.00 |
DL TOTAL (I) | 143 430.00 | | | 143 430.00 |
DP Provisions for Risks | 82 383.00 | | | 82 383.00 |
DQ Provisions for Expenses | 5 976.00 | | | 5 976.00 |
DR TOTAL (IV) | 88 359.00 | | | 88 359.00 |
DU Loans and Debts from Credit Institutions (3) | 22 700.00 | | | 22 700.00 |
DX Trade payables and related accounts | 60 881.00 | | | 60 881.00 |
DY Tax and social security liabilities | 166 509.00 | | | 166 509.00 |
EA Other liabilities | 13 430.00 | | | 13 430.00 |
EC TOTAL (IV) | 263 520.00 | | | 263 520.00 |
EE Grand total (I to V) | 495 308.00 | | | 495 308.00 |
EG Accrued income and payables due within one year | 263 520.00 | | | 263 520.00 |
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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 | 1 224 924.00 | | 1 224 924.00 | 1 224 924.00 |
FJ Net sales | 1 224 924.00 | | 1 224 924.00 | 1 224 924.00 |
FO Operating subsidies | | | 3 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 236 811.00 | |
FW Other purchases and external expenses | | | 412 740.00 | |
FX Taxes, duties, and similar payments | | | 50 932.00 | |
FY Salaries and Wages | | | 525 702.00 | |
FZ Social Security Contributions | | | 107 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 976.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 1 122 410.00 | |
GG - OPERATING RESULT (I - II) | | | 114 401.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 985.00 | | | 4 985.00 |
A2 TOTAL ASSETS | 6 201.00 | | | 6 201.00 |
HA Exceptional income from management transactions | 5 046.00 | | | 5 046.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 21 046.00 | | | 21 046.00 |
HE Exceptional expenses on management operations | 9 003.00 | | | 9 003.00 |
HF Exceptional expenses on capital transactions | 12 301.00 | | | 12 301.00 |
HG Exceptional depreciation and provisions | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 23 228.00 | | | 23 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | | | -2 181.00 |
HK Income tax | 27 732.00 | | | 27 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 239.00 | | | 1 258 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 860.00 | | | 1 173 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 378.00 | | | 84 378.00 |
HP References: Equipment leasing | 64 786.00 | | | 64 786.00 |
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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 | 54 456.00 | | 14 262.00 | 54 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341.00 | |
I4 DECREASES Grand Total | | 14 262.00 | 54 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 262.00 | 47 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 115.00 | | 14 262.00 | 47 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 7 631.00 | | | 7 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 631.00 | | | 7 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 459.00 | 7 900.00 | | 80 459.00 |
6T Receivables | 2 918.00 | 8 966.00 | 2 918.00 | 2 918.00 |
6X Other provisions for depreciation | 780.00 | | | 780.00 |
7B Total provisions for depreciation | 3 698.00 | 8 966.00 | 2 918.00 | 3 698.00 |
7C Grand total | 84 157.00 | 16 866.00 | 2 918.00 | 84 157.00 |
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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 | 60 881.00 | 60 881.00 | | 60 881.00 |
8C Staff and Related Accounts | 90 529.00 | 90 529.00 | | 90 529.00 |
8D Social Security and Other Social Organizations | 38 081.00 | 38 081.00 | | 38 081.00 |
8E Income Taxes | 18 268.00 | 18 268.00 | | 18 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 430.00 | 13 430.00 | | 13 430.00 |
UT Other financial assets | 7 341.00 | | | 7 341.00 |
UX Other trade receivables | 85 618.00 | | | 85 618.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 9 148.00 | | | 9 148.00 |
VB VAT | 1 750.00 | | | 1 750.00 |
VC Group and associates | 8 096.00 | | | 8 096.00 |
VH Loans with a maturity of more than one year at origin | 22 700.00 | 22 700.00 | | 22 700.00 |
VN Other taxes, similar payments | 28 913.00 | | | 28 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 757.00 | 14 757.00 | | 14 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 972.00 | | | 38 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 855.00 | 163 367.00 | 16 488.00 | 179 855.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 520.00 | 263 520.00 | | 263 520.00 |
