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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 | 213.00 | 213.00 | | 213.00 |
AF Concessions, Patents and Similar Rights | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 36 143.00 | 27 736.00 | 8 407.00 | 36 143.00 |
AV Fixed assets in progress | 18 152.00 | | 18 152.00 | 18 152.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 81 873.00 | 27 949.00 | 53 924.00 | 81 873.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 331 256.00 | 6 580.00 | 324 676.00 | 331 256.00 |
BZ Other receivables | 135 743.00 | | 135 743.00 | 135 743.00 |
CD Marketable securities | 45 046.00 | | 45 046.00 | 45 046.00 |
CF Cash and cash equivalents | 106 679.00 | | 106 679.00 | 106 679.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 621 397.00 | 6 580.00 | 614 817.00 | 621 397.00 |
CO Grand total (0 to V) | 703 271.00 | 34 530.00 | 668 741.00 | 703 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 356.00 | 2 000.00 | | 5 356.00 |
DG Other reserves | 205 998.00 | 142 225.00 | | 205 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 489.00 | 67 129.00 | | 73 489.00 |
DL TOTAL (I) | 404 843.00 | 331 354.00 | | 404 843.00 |
DU Loans and Debts from Credit Institutions (3) | 18 265.00 | 2 254.00 | | 18 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 7 485.00 | | 5.00 |
DX Trade payables and related accounts | 25 468.00 | 30 118.00 | | 25 468.00 |
DY Tax and social security liabilities | 205 585.00 | 159 042.00 | | 205 585.00 |
EA Other liabilities | 14 576.00 | 5 396.00 | | 14 576.00 |
EC TOTAL (IV) | 263 898.00 | 204 296.00 | | 263 898.00 |
EE Grand total (I to V) | 668 741.00 | 535 650.00 | | 668 741.00 |
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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 | 1 079 224.00 | | 1 079 224.00 | 1 079 224.00 |
FJ Net sales | 1 079 224.00 | | 1 079 224.00 | 1 079 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 193.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 100 579.00 | |
FW Other purchases and external expenses | | | 135 254.00 | |
FX Taxes, duties, and similar payments | | | 15 099.00 | |
FY Salaries and Wages | | | 703 001.00 | |
FZ Social Security Contributions | | | 109 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 51 020.00 | |
GF Total Operating Expenses (II) | | | 1 015 585.00 | |
GG - OPERATING RESULT (I - II) | | | 84 994.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 232.00 | 15 442.00 | | 2 232.00 |
HB Exceptional income from capital transactions | | 15 417.00 | | |
HD Total exceptional income (VII) | 2 232.00 | 30 859.00 | | 2 232.00 |
HE Exceptional expenses on management operations | 5 810.00 | 1 511.00 | | 5 810.00 |
HF Exceptional expenses on capital transactions | | 15 186.00 | | |
HH Total exceptional expenses (VIII) | 5 810.00 | 16 697.00 | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 578.00 | 14 161.00 | | -3 578.00 |
HK Income tax | 9 803.00 | 5 986.00 | | 9 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 140.00 | 996 245.00 | | 1 105 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 651.00 | 929 116.00 | | 1 031 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 489.00 | 67 129.00 | | 73 489.00 |
HP References: Equipment leasing | 5 363.00 | 11 158.00 | | 5 363.00 |
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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 | 54 601.00 | | 27 272.00 | 54 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213.00 | | | 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | | 81 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 022.00 | | 27 272.00 | 27 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 25 755.00 | 2 194.00 | | 25 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 542.00 | 2 194.00 | | 25 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 580.00 | | | 6 580.00 |
7B Total provisions for depreciation | 6 580.00 | | | 6 580.00 |
7C Grand total | 6 580.00 | | | 6 580.00 |
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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 | 25 468.00 | 25 468.00 | | 25 468.00 |
8C Staff and Related Accounts | 95 702.00 | 95 702.00 | | 95 702.00 |
8D Social Security and Other Social Organizations | 63 893.00 | 63 893.00 | | 63 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 576.00 | 14 576.00 | | 14 576.00 |
UT Other financial assets | 1 866.00 | | | 1 866.00 |
UX Other trade receivables | 303 130.00 | | | 303 130.00 |
UY Staff and related accounts | 1 671.00 | | | 1 671.00 |
VA Doubtful or disputed receivables | 28 126.00 | | | 28 126.00 |
VB VAT | 6 882.00 | | | 6 882.00 |
VC Group and associates | 3 540.00 | | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 18 265.00 | 8 163.00 | 10 102.00 | 18 265.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 17 051.00 | | | 17 051.00 |
VK Loans repaid during the year | 1 045.00 | | | 1 045.00 |
VM Income taxes | 31 529.00 | | | 31 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 420.00 | 18 420.00 | | 18 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 121.00 | | | 92 121.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 538.00 | 468 672.00 | 1 866.00 | 470 538.00 |
VW VAT | 27 570.00 | 27 570.00 | | 27 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 898.00 | 253 796.00 | 10 102.00 | 263 898.00 |
