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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 547.00 | 7 108.00 | 438.00 | 7 547.00 |
AT Other tangible assets | 16 794.00 | 12 366.00 | 4 427.00 | 16 794.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 93 819.00 | 20 624.00 | 73 196.00 | 93 819.00 |
BX Customers and related accounts | 160 746.00 | 8 177.00 | 152 569.00 | 160 746.00 |
BZ Other receivables | 23 572.00 | | 23 572.00 | 23 572.00 |
CF Cash and cash equivalents | 188 689.00 | | 188 689.00 | 188 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 007.00 | 8 177.00 | 364 830.00 | 373 007.00 |
CO Grand total (0 to V) | 466 826.00 | 28 801.00 | 438 026.00 | 466 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 10 192.00 | 9 054.00 | | 10 192.00 |
DH Retained earnings | 127 943.00 | 124 312.00 | | 127 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 313.00 | 22 770.00 | | 31 313.00 |
DL TOTAL (I) | 349 449.00 | 336 135.00 | | 349 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 4 188.00 | | 1 862.00 |
DX Trade payables and related accounts | 18 766.00 | 45 126.00 | | 18 766.00 |
DY Tax and social security liabilities | 61 517.00 | 48 908.00 | | 61 517.00 |
EA Other liabilities | 6 432.00 | 4 164.00 | | 6 432.00 |
EC TOTAL (IV) | 88 577.00 | 102 386.00 | | 88 577.00 |
EE Grand total (I to V) | 438 026.00 | 438 522.00 | | 438 026.00 |
EG Accrued income and payables due within one year | 88 577.00 | 102 386.00 | | 88 577.00 |
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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 | 705 156.00 | | 705 156.00 | 705 156.00 |
FJ Net sales | 705 156.00 | | 705 156.00 | 705 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 705 163.00 | |
FW Other purchases and external expenses | | | 375 377.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 190 762.00 | |
FZ Social Security Contributions | | | 98 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 671 605.00 | |
GG - OPERATING RESULT (I - II) | | | 33 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 632.00 | | |
HA Exceptional income from management transactions | 2 846.00 | 890.00 | | 2 846.00 |
HD Total exceptional income (VII) | 2 846.00 | 890.00 | | 2 846.00 |
HE Exceptional expenses on management operations | 1 282.00 | 3 285.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 3 285.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | -2 395.00 | | 1 564.00 |
HK Income tax | 3 809.00 | 2 837.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 010.00 | 603 351.00 | | 708 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 696.00 | 580 581.00 | | 676 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 313.00 | 22 770.00 | | 31 313.00 |
HP References: Equipment leasing | 20 077.00 | 7 778.00 | | 20 077.00 |
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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 | 91 135.00 | | 2 714.00 | 91 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 330.00 | |
I4 DECREASES Grand Total | | 30.00 | 93 819.00 | |
IO DECREASES Total including other intangible assets | | | 66 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 149.00 | | | 66 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 686.00 | | 2 654.00 | 21 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 60.00 | 3 300.00 |
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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 | 20 624.00 | | | 20 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 475.00 | | | 19 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 177.00 | | | 8 177.00 |
7B Total provisions for depreciation | 8 177.00 | | | 8 177.00 |
7C Grand total | 8 177.00 | | | 8 177.00 |
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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 | 18 766.00 | 18 766.00 | | 18 766.00 |
8C Staff and Related Accounts | 15 672.00 | 15 672.00 | | 15 672.00 |
8D Social Security and Other Social Organizations | 26 051.00 | 26 051.00 | | 26 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
UX Other trade receivables | 148 311.00 | | | 148 311.00 |
VA Doubtful or disputed receivables | 12 435.00 | | | 12 435.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VI Group and Associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VM Income taxes | 4 344.00 | | | 4 344.00 |
VP Miscellaneous | 8 138.00 | | | 8 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 666.00 | | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 648.00 | 184 318.00 | 3 330.00 | 187 648.00 |
VW VAT | 18 905.00 | 18 905.00 | | 18 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 577.00 | 88 577.00 | | 88 577.00 |
