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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 | 25 317.00 | 7 655.00 | 17 662.00 | 25 317.00 |
AT Other tangible assets | 157 840.00 | 93 928.00 | 63 912.00 | 157 840.00 |
BH Other financial assets | 56 318.00 | | 56 318.00 | 56 318.00 |
BJ TOTAL (I) | 239 474.00 | 101 582.00 | 137 892.00 | 239 474.00 |
BX Customers and related accounts | 1 545 956.00 | | 1 545 956.00 | 1 545 956.00 |
BZ Other receivables | 48 110.00 | | 48 110.00 | 48 110.00 |
CF Cash and cash equivalents | 287 591.00 | | 287 591.00 | 287 591.00 |
CH Prepaid expenses | 26 079.00 | | 26 079.00 | 26 079.00 |
CJ TOTAL (II) | 1 907 736.00 | | 1 907 736.00 | 1 907 736.00 |
CO Grand total (0 to V) | 2 147 210.00 | 101 582.00 | 2 045 628.00 | 2 147 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 909.00 | 203 321.00 | | 215 909.00 |
DL TOTAL (I) | 220 309.00 | 207 721.00 | | 220 309.00 |
DX Trade payables and related accounts | 347 839.00 | 194 849.00 | | 347 839.00 |
DY Tax and social security liabilities | 1 359 476.00 | 959 328.00 | | 1 359 476.00 |
EA Other liabilities | 118 003.00 | 184 516.00 | | 118 003.00 |
EC TOTAL (IV) | 1 825 318.00 | 1 338 693.00 | | 1 825 318.00 |
EE Grand total (I to V) | 2 045 628.00 | 1 546 415.00 | | 2 045 628.00 |
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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 | 6 204 261.00 | | 6 204 261.00 | 6 204 261.00 |
FJ Net sales | 6 204 261.00 | | 6 204 261.00 | 6 204 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 6 204 358.00 | |
FW Other purchases and external expenses | | | 2 141 160.00 | |
FX Taxes, duties, and similar payments | | | 88 529.00 | |
FY Salaries and Wages | | | 2 602 161.00 | |
FZ Social Security Contributions | | | 1 045 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 219.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 5 920 142.00 | |
GG - OPERATING RESULT (I - II) | | | 284 216.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 68 307.00 | 63 512.00 | | 68 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 358.00 | 6 021 384.00 | | 6 204 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 449.00 | 5 818 063.00 | | 5 988 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 909.00 | 203 321.00 | | 215 909.00 |
HP References: Equipment leasing | 7 917.00 | 7 917.00 | | 7 917.00 |
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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 | 253 081.00 | | 40 492.00 | 253 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 318.00 | |
I4 DECREASES Grand Total | | 54 098.00 | 239 474.00 | |
IO DECREASES Total including other intangible assets | | 54 098.00 | 25 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 918.00 | | 22 497.00 | 56 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 132.00 | | 17 708.00 | 140 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 030.00 | | 287.00 | 56 030.00 |
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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 | 115 462.00 | 40 219.00 | 54 098.00 | 115 462.00 |
PE DEPRECIATION Total including other intangible assets | 41 343.00 | 20 410.00 | 54 098.00 | 41 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 119.00 | 19 809.00 | | 74 119.00 |
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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 | 347 839.00 | 347 839.00 | | 347 839.00 |
8C Staff and Related Accounts | 870 556.00 | 870 556.00 | | 870 556.00 |
8D Social Security and Other Social Organizations | 452 816.00 | 452 816.00 | | 452 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 003.00 | 118 003.00 | | 118 003.00 |
UT Other financial assets | 56 318.00 | | | 56 318.00 |
UX Other trade receivables | 1 545 956.00 | | | 1 545 956.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
VB VAT | 26 670.00 | | | 26 670.00 |
VM Income taxes | 20 637.00 | | | 20 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 104.00 | 36 104.00 | | 36 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 26 079.00 | | | 26 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 462.00 | 1 620 145.00 | 56 318.00 | 1 676 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 318.00 | 1 825 318.00 | | 1 825 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
