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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 | 373.00 | 373.00 | | 373.00 |
AT Other tangible assets | 47 390.00 | 21 098.00 | 26 292.00 | 47 390.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 51 846.00 | 21 471.00 | 30 375.00 | 51 846.00 |
BX Customers and related accounts | 250 497.00 | | 250 497.00 | 250 497.00 |
BZ Other receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 225.00 | | 298 225.00 | 298 225.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 581 433.00 | | 581 433.00 | 581 433.00 |
CO Grand total (0 to V) | 633 279.00 | 21 471.00 | 611 808.00 | 633 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 283.00 | 5 283.00 | | 5 283.00 |
DH Retained earnings | 101 293.00 | 27 293.00 | | 101 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 328.00 | 274 000.00 | | 251 328.00 |
DL TOTAL (I) | 374 405.00 | 323 077.00 | | 374 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 51 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 130 440.00 | 99 296.00 | | 130 440.00 |
DY Tax and social security liabilities | 53 828.00 | 59 976.00 | | 53 828.00 |
EA Other liabilities | 2 134.00 | 1 119.00 | | 2 134.00 |
EC TOTAL (IV) | 237 403.00 | 211 390.00 | | 237 403.00 |
EE Grand total (I to V) | 611 808.00 | 534 467.00 | | 611 808.00 |
EG Accrued income and payables due within one year | 237 403.00 | 211 390.00 | | 237 403.00 |
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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 | 1 425 717.00 | | 1 425 717.00 | 1 425 717.00 |
FJ Net sales | 1 425 717.00 | | 1 425 717.00 | 1 425 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 426 640.00 | |
FW Other purchases and external expenses | | | 274 279.00 | |
FX Taxes, duties, and similar payments | | | 107 084.00 | |
FY Salaries and Wages | | | 466 433.00 | |
FZ Social Security Contributions | | | 138 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 045.00 | |
GE Other Expenses | | | 43 733.00 | |
GF Total Operating Expenses (II) | | | 1 034 752.00 | |
GG - OPERATING RESULT (I - II) | | | 391 888.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 7 342.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 7 342.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -7 342.00 | | -414.00 |
HK Income tax | 141 829.00 | 158 374.00 | | 141 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 323.00 | 1 076 938.00 | | 1 428 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 995.00 | 802 938.00 | | 1 176 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 328.00 | 274 000.00 | | 251 328.00 |
HP References: Equipment leasing | 31 343.00 | 27 185.00 | | 31 343.00 |
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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 | 40 645.00 | | 11 201.00 | 40 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 083.00 | |
I4 DECREASES Grand Total | | | 51 846.00 | |
IO DECREASES Total including other intangible assets | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 373.00 | | | 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 276.00 | | 11 115.00 | 36 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | 87.00 | 3 996.00 |
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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 | 16 426.00 | 5 045.00 | | 16 426.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 053.00 | 5 045.00 | | 16 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 919.00 | | 919.00 | 919.00 |
7B Total provisions for depreciation | 919.00 | | 919.00 | 919.00 |
7C Grand total | 919.00 | | 919.00 | 919.00 |
UE of which provisions and reversals: - Operating | | | 919.00 | |
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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 | 130 440.00 | 130 440.00 | | 130 440.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 40 973.00 | 40 973.00 | | 40 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 4 083.00 | | | 4 083.00 |
UX Other trade receivables | 250 497.00 | | | 250 497.00 |
VB VAT | 2 441.00 | | | 2 441.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VM Income taxes | 17 211.00 | | | 17 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | | | 2 479.00 |
VS Prepaid expenses | 10 580.00 | | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 290.00 | 283 207.00 | 4 083.00 | 287 290.00 |
VW VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 403.00 | 237 403.00 | | 237 403.00 |
