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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 201 204.00 | | 201 204.00 | 201 204.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 466.00 | 420.00 | 3 886.00 |
AT Other tangible assets | 22 467.00 | 18 532.00 | 3 935.00 | 22 467.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 233 484.00 | 24 745.00 | 208 739.00 | 233 484.00 |
BL Raw materials, supplies | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 521 177.00 | | 521 177.00 | 521 177.00 |
BZ Other receivables | 49 804.00 | | 49 804.00 | 49 804.00 |
CF Cash and cash equivalents | 90 614.00 | | 90 614.00 | 90 614.00 |
CJ TOTAL (II) | 662 150.00 | | 662 150.00 | 662 150.00 |
CO Grand total (0 to V) | 895 634.00 | 24 745.00 | 870 889.00 | 895 634.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 357 781.00 | 325 211.00 | | 357 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 939.00 | 32 570.00 | | 33 939.00 |
DL TOTAL (I) | 455 520.00 | 421 581.00 | | 455 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 950.00 | 80 274.00 | | 92 950.00 |
DX Trade payables and related accounts | 2 829.00 | 3 452.00 | | 2 829.00 |
DY Tax and social security liabilities | 154 340.00 | 147 478.00 | | 154 340.00 |
EA Other liabilities | 165 252.00 | 99 935.00 | | 165 252.00 |
EC TOTAL (IV) | 415 370.00 | 331 138.00 | | 415 370.00 |
EE Grand total (I to V) | 870 889.00 | 752 719.00 | | 870 889.00 |
EG Accrued income and payables due within one year | 415 370.00 | 331 138.00 | | 415 370.00 |
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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 | 737 107.00 | | 737 107.00 | 737 107.00 |
FJ Net sales | 737 107.00 | | 737 107.00 | 737 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 741 107.00 | |
FU Purchases of raw materials and other supplies | | | 16 948.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 97 031.00 | |
FX Taxes, duties, and similar payments | | | 19 055.00 | |
FY Salaries and Wages | | | 451 816.00 | |
FZ Social Security Contributions | | | 115 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 703 425.00 | |
GG - OPERATING RESULT (I - II) | | | 37 682.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 1 526.00 | | 4 000.00 |
A2 TOTAL ASSETS | 32 579.00 | 29 381.00 | | 32 579.00 |
HE Exceptional expenses on management operations | 1 115.00 | 1 628.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 1 628.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -1 628.00 | | -1 115.00 |
HK Income tax | 2 275.00 | 2 083.00 | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 107.00 | 745 466.00 | | 741 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 168.00 | 712 896.00 | | 707 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 939.00 | 32 570.00 | | 33 939.00 |
HP References: Equipment leasing | 16 305.00 | 14 538.00 | | 16 305.00 |
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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 | 247 288.00 | | 1 749.00 | 247 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 555.00 | | | 2 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 15 554.00 | 233 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 555.00 | |
IO DECREASES Total including other intangible assets | | | 201 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 554.00 | 26 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 396.00 | | | 201 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 157.00 | | 1 749.00 | 40 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 37 426.00 | 2 279.00 | 14 960.00 | 37 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 555.00 | | | 2 555.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 678.00 | 2 279.00 | 14 960.00 | 34 678.00 |
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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
8C Staff and Related Accounts | 38 307.00 | 38 307.00 | | 38 307.00 |
8D Social Security and Other Social Organizations | 36 609.00 | 36 609.00 | | 36 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 252.00 | 165 252.00 | | 165 252.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 521 177.00 | | | 521 177.00 |
UY Staff and related accounts | 21 635.00 | | | 21 635.00 |
VB VAT | 7 747.00 | | | 7 747.00 |
VI Group and Associates | 92 950.00 | 92 950.00 | | 92 950.00 |
VM Income taxes | 19 886.00 | | | 19 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 161.00 | 574 161.00 | | 574 161.00 |
VW VAT | 79 162.00 | 79 162.00 | | 79 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 370.00 | 415 370.00 | | 415 370.00 |
