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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 20 841.00 | 19 316.00 | 1 525.00 | 20 841.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 73 050.00 | 47 435.00 | 25 614.00 | 73 050.00 |
BX Customers and related accounts | 179 382.00 | 5 704.00 | 173 677.00 | 179 382.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 199 388.00 | | 199 388.00 | 199 388.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 382 645.00 | 5 704.00 | 376 940.00 | 382 645.00 |
CO Grand total (0 to V) | 455 695.00 | 53 140.00 | 402 555.00 | 455 695.00 |
CX Development or Research and Development Expenses | 33 856.00 | 20 896.00 | 12 959.00 | 33 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 53 691.00 | | | 53 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 865.00 | | | 47 865.00 |
DL TOTAL (I) | 142 257.00 | | | 142 257.00 |
DU Loans and Debts from Credit Institutions (3) | 15 643.00 | | | 15 643.00 |
DX Trade payables and related accounts | 18 636.00 | | | 18 636.00 |
DY Tax and social security liabilities | 153 500.00 | | | 153 500.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EB Prepaid income (2) | 72 516.00 | | | 72 516.00 |
EC TOTAL (IV) | 260 297.00 | | | 260 297.00 |
EE Grand total (I to V) | 402 555.00 | | | 402 555.00 |
EG Accrued income and payables due within one year | 251 618.00 | | | 251 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 621.00 | | 189 621.00 | 189 621.00 |
FG Production sold - services | 682 682.00 | | 682 682.00 | 682 682.00 |
FJ Net sales | 872 303.00 | | 872 303.00 | 872 303.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 878 173.00 | |
FS Purchases of goods (including customs duties) | | | 154 303.00 | |
FW Other purchases and external expenses | | | 238 963.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 278 467.00 | |
FZ Social Security Contributions | | | 110 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 704.00 | |
GE Other Expenses | | | 10 534.00 | |
GF Total Operating Expenses (II) | | | 814 659.00 | |
GG - OPERATING RESULT (I - II) | | | 63 513.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 3 883.00 | | | 3 883.00 |
HD Total exceptional income (VII) | 3 883.00 | | | 3 883.00 |
HE Exceptional expenses on management operations | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | | | -1 636.00 |
HK Income tax | 11 445.00 | | | 11 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 173.00 | | | 878 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 307.00 | | | 830 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 865.00 | | | 47 865.00 |
HP References: Equipment leasing | 2 967.00 | | | 2 967.00 |
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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 | 71 241.00 | | | 71 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 856.00 | | | 33 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 73 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 856.00 | |
IO DECREASES Total including other intangible assets | | | 51 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 079.00 | | | 51 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 032.00 | | | 19 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 37 639.00 | 11 085.00 | 1 288.00 | 37 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 125.00 | 6 771.00 | | 14 125.00 |
PE DEPRECIATION Total including other intangible assets | 6 460.00 | 763.00 | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 053.00 | 3 551.00 | 1 288.00 | 17 053.00 |
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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 | 18 636.00 | 18 636.00 | | 18 636.00 |
8L Deferred income | 72 517.00 | 72 517.00 | | 72 517.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 15 644.00 | 6 965.00 | 8 679.00 | 15 644.00 |
VH Loans with a maturity of more than one year at origin | 21 734.00 | 8 656.00 | 13 077.00 | 21 734.00 |
VK Loans repaid during the year | 6 090.00 | | | 6 090.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 387.00 | 183 257.00 | 1 130.00 | 184 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 297.00 | 251 619.00 | 8 679.00 | 260 297.00 |
