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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 | 3 000.00 | 625.00 | 2 374.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 48 193.00 | 33 214.00 | 14 979.00 | 48 193.00 |
AT Other tangible assets | 3 023.00 | 1 876.00 | 1 146.00 | 3 023.00 |
BJ TOTAL (I) | 54 217.00 | 35 716.00 | 18 500.00 | 54 217.00 |
BT Goods | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 103 895.00 | 4 175.00 | 99 719.00 | 103 895.00 |
BZ Other receivables | 118 106.00 | | 118 106.00 | 118 106.00 |
CF Cash and cash equivalents | 262 810.00 | | 262 810.00 | 262 810.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 493 804.00 | 4 175.00 | 489 629.00 | 493 804.00 |
CO Grand total (0 to V) | 548 022.00 | 39 892.00 | 508 129.00 | 548 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 955.00 | | | 46 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 109.00 | 47 755.00 | | 113 109.00 |
DL TOTAL (I) | 168 864.00 | 55 755.00 | | 168 864.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 634.00 | | |
DX Trade payables and related accounts | 170 300.00 | 251 444.00 | | 170 300.00 |
DY Tax and social security liabilities | 70 094.00 | 56 487.00 | | 70 094.00 |
EA Other liabilities | 44 881.00 | 21 793.00 | | 44 881.00 |
EB Prepaid income (2) | 33 988.00 | 73 148.00 | | 33 988.00 |
EC TOTAL (IV) | 319 265.00 | 418 766.00 | | 319 265.00 |
EE Grand total (I to V) | 508 129.00 | 484 521.00 | | 508 129.00 |
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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 | 4 557.00 | | 4 557.00 | 4 557.00 |
FG Production sold - services | 601 923.00 | | 601 923.00 | 601 923.00 |
FJ Net sales | 606 480.00 | | 606 480.00 | 606 480.00 |
FO Operating subsidies | | | 315 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 923 184.00 | |
FS Purchases of goods (including customs duties) | | | 934.00 | |
FT Inventory change (goods) | | | 480.00 | |
FW Other purchases and external expenses | | | 311 456.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 280 417.00 | |
FZ Social Security Contributions | | | 57 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 73 511.00 | |
GF Total Operating Expenses (II) | | | 759 048.00 | |
GG - OPERATING RESULT (I - II) | | | 164 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | 13.00 | | -1 423.00 |
HK Income tax | 49 603.00 | 15 360.00 | | 49 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 184.00 | 852 594.00 | | 923 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 075.00 | 804 838.00 | | 810 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 109.00 | 47 755.00 | | 113 109.00 |
HP References: Equipment leasing | | 2 368.00 | | |
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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 | 51 386.00 | | 3 729.00 | 51 386.00 |
I4 DECREASES Grand Total | | 898.00 | 54 217.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 51 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 386.00 | | 729.00 | 51 386.00 |
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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 | 18 698.00 | 17 801.00 | 782.00 | 18 698.00 |
PE DEPRECIATION Total including other intangible assets | | 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 698.00 | 17 175.00 | 782.00 | 18 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | | 10 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | | 4 175.00 | | |
7B Total provisions for depreciation | | 4 175.00 | | |
7C Grand total | 10 000.00 | 24 175.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 14 175.00 | | |
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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 | 170 301.00 | 170 301.00 | | 170 301.00 |
8C Staff and Related Accounts | 22 101.00 | 22 101.00 | | 22 101.00 |
8D Social Security and Other Social Organizations | 20 849.00 | 20 849.00 | | 20 849.00 |
8E Income Taxes | 17 684.00 | 17 684.00 | | 17 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 882.00 | 44 882.00 | | 44 882.00 |
8L Deferred income | 33 988.00 | 33 988.00 | | 33 988.00 |
UX Other trade receivables | 98 885.00 | | | 98 885.00 |
VA Doubtful or disputed receivables | 5 010.00 | | | 5 010.00 |
VB VAT | 74 663.00 | | | 74 663.00 |
VC Group and associates | 19 706.00 | | | 19 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 737.00 | | | 23 737.00 |
VS Prepaid expenses | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 904.00 | 226 904.00 | | 226 904.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 265.00 | 319 265.00 | | 319 265.00 |
