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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 | 546.00 | 497.00 | 49.00 | 546.00 |
AT Other tangible assets | 59 354.00 | 44 494.00 | 14 860.00 | 59 354.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 62 743.00 | 44 991.00 | 17 751.00 | 62 743.00 |
BX Customers and related accounts | 264 264.00 | | 264 264.00 | 264 264.00 |
BZ Other receivables | 241 827.00 | | 241 827.00 | 241 827.00 |
CF Cash and cash equivalents | 440 824.00 | | 440 824.00 | 440 824.00 |
CH Prepaid expenses | 23 832.00 | | 23 832.00 | 23 832.00 |
CJ TOTAL (II) | 970 746.00 | | 970 746.00 | 970 746.00 |
CO Grand total (0 to V) | 1 033 489.00 | 44 991.00 | 988 498.00 | 1 033 489.00 |
CU Other investments | 2 531.00 | | 2 531.00 | 2 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 13 500.00 | | 18 500.00 |
DH Retained earnings | 269 369.00 | 196 999.00 | | 269 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 222.00 | 197 370.00 | | 182 222.00 |
DL TOTAL (I) | 655 090.00 | 592 869.00 | | 655 090.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 3 516.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 584.00 | 34 828.00 | | 12 584.00 |
DX Trade payables and related accounts | 200 089.00 | 321 287.00 | | 200 089.00 |
DY Tax and social security liabilities | 120 406.00 | 161 451.00 | | 120 406.00 |
EA Other liabilities | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 333 408.00 | 521 284.00 | | 333 408.00 |
EE Grand total (I to V) | 988 498.00 | 1 114 153.00 | | 988 498.00 |
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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 | 844 766.00 | | 844 766.00 | 844 766.00 |
FJ Net sales | 844 766.00 | | 844 766.00 | 844 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 295 114.00 | |
FR Total operating income (I) | | | 1 141 830.00 | |
FW Other purchases and external expenses | | | 637 551.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
FY Salaries and Wages | | | 159 744.00 | |
FZ Social Security Contributions | | | 59 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 877 960.00 | |
GG - OPERATING RESULT (I - II) | | | 263 870.00 | |
GL Other interest and similar income | | | 5 535.00 | |
GP Total financial income (V) | | | 5 535.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 842.00 | 620.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 620.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -620.00 | | -842.00 |
HK Income tax | 86 311.00 | 92 577.00 | | 86 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 365.00 | 1 349 869.00 | | 1 147 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 143.00 | 1 152 499.00 | | 965 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 222.00 | 197 370.00 | | 182 222.00 |
HP References: Equipment leasing | 35 696.00 | 13 894.00 | | 35 696.00 |
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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 | 67 062.00 | | 2 157.00 | 67 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 2 843.00 | |
I4 DECREASES Grand Total | | 6 476.00 | 62 743.00 | |
IO DECREASES Total including other intangible assets | | 2 153.00 | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 319.00 | 59 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153.00 | | 546.00 | 2 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 062.00 | | 1 611.00 | 62 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | | 2 847.00 |
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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 | 46 152.00 | 5 312.00 | 6 473.00 | 46 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 497.00 | 2 153.00 | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 999.00 | 4 815.00 | 4 319.00 | 43 999.00 |
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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 | 200 089.00 | 200 089.00 | | 200 089.00 |
8C Staff and Related Accounts | 6 226.00 | 6 226.00 | | 6 226.00 |
8D Social Security and Other Social Organizations | 36 768.00 | 36 768.00 | | 36 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 264 264.00 | | | 264 264.00 |
UY Staff and related accounts | 2 459.00 | | | 2 459.00 |
VB VAT | 52 788.00 | | | 52 788.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 12 584.00 | 12 584.00 | | 12 584.00 |
VK Loans repaid during the year | 3 383.00 | | | 3 383.00 |
VM Income taxes | 10 648.00 | | | 10 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 932.00 | | | 175 932.00 |
VS Prepaid expenses | 23 832.00 | | | 23 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 235.00 | 530 235.00 | | 530 235.00 |
VW VAT | 74 248.00 | 74 248.00 | | 74 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 408.00 | 333 408.00 | | 333 408.00 |
