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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 | 2 225.00 | | 2 225.00 | 2 225.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 12 081.00 | 7 842.00 | 4 239.00 | 12 081.00 |
AT Other tangible assets | 28 329.00 | 13 181.00 | 15 149.00 | 28 329.00 |
BJ TOTAL (I) | 191 635.00 | 21 022.00 | 170 613.00 | 191 635.00 |
BX Customers and related accounts | 154 699.00 | 11 257.00 | 143 442.00 | 154 699.00 |
BZ Other receivables | 29 989.00 | | 29 989.00 | 29 989.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 8 976.00 | | 8 976.00 | 8 976.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 236 236.00 | 11 257.00 | 224 979.00 | 236 236.00 |
CO Grand total (0 to V) | 427 871.00 | 32 279.00 | 395 592.00 | 427 871.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 157 149.00 | | | 157 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 699.00 | | | 28 699.00 |
DL TOTAL (I) | 194 648.00 | | | 194 648.00 |
DU Loans and Debts from Credit Institutions (3) | 26 022.00 | | | 26 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 11 734.00 | | | 11 734.00 |
DY Tax and social security liabilities | 145 093.00 | | | 145 093.00 |
EA Other liabilities | 17 905.00 | | | 17 905.00 |
EC TOTAL (IV) | 200 944.00 | | | 200 944.00 |
EE Grand total (I to V) | 395 592.00 | | | 395 592.00 |
EG Accrued income and payables due within one year | 194 339.00 | | | 194 339.00 |
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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 | 499 003.00 | | 499 003.00 | 499 003.00 |
FJ Net sales | 499 003.00 | | 499 003.00 | 499 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 5 571.00 | |
FR Total operating income (I) | | | 504 574.00 | |
FU Purchases of raw materials and other supplies | | | 6 751.00 | |
FW Other purchases and external expenses | | | 68 820.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 312 449.00 | |
FZ Social Security Contributions | | | 68 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 470 551.00 | |
GG - OPERATING RESULT (I - II) | | | 34 023.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | | | 3 659.00 |
A2 TOTAL ASSETS | 19 714.00 | | | 19 714.00 |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | | | -1 531.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 574.00 | | | 504 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 875.00 | | | 475 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 699.00 | | | 28 699.00 |
HP References: Equipment leasing | 4 353.00 | | | 4 353.00 |
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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 | 181 910.00 | | 9 725.00 | 181 910.00 |
I4 DECREASES Grand Total | | | 191 635.00 | |
IO DECREASES Total including other intangible assets | | | 151 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | 2 225.00 | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 910.00 | | 7 500.00 | 32 910.00 |
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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 | 5 979.00 | | | 5 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 979.00 | | | 5 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 257.00 | | | 11 257.00 |
7B Total provisions for depreciation | 11 257.00 | | | 11 257.00 |
7C Grand total | 11 257.00 | | | 11 257.00 |
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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 | 11 734.00 | 11 734.00 | | 11 734.00 |
8C Staff and Related Accounts | 71 684.00 | 71 684.00 | | 71 684.00 |
8D Social Security and Other Social Organizations | 33 642.00 | 33 642.00 | | 33 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 905.00 | 17 905.00 | | 17 905.00 |
UX Other trade receivables | 143 442.00 | | | 143 442.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
VA Doubtful or disputed receivables | 11 257.00 | | | 11 257.00 |
VB VAT | 2 953.00 | | | 2 953.00 |
VC Group and associates | 3 900.00 | | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 26 022.00 | 19 417.00 | 6 605.00 | 26 022.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 16 350.00 | | | 16 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 377.00 | | | 10 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 688.00 | 173 431.00 | 11 257.00 | 184 688.00 |
VW VAT | 33 197.00 | 33 197.00 | | 33 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 944.00 | 194 339.00 | 6 605.00 | 200 944.00 |
