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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
AR Technical installations, industrial equipment and tools | 10 451.00 | 9 349.00 | 1 101.00 | 10 451.00 |
AT Other tangible assets | 14 340.00 | 7 840.00 | 6 500.00 | 14 340.00 |
BH Other financial assets | 17 335.00 | | 17 335.00 | 17 335.00 |
BJ TOTAL (I) | 45 018.00 | 20 081.00 | 24 936.00 | 45 018.00 |
BX Customers and related accounts | 137 583.00 | | 137 583.00 | 137 583.00 |
BZ Other receivables | 27 274.00 | | 27 274.00 | 27 274.00 |
CF Cash and cash equivalents | 109 967.00 | | 109 967.00 | 109 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 824.00 | | 274 824.00 | 274 824.00 |
CO Grand total (0 to V) | 319 842.00 | 20 081.00 | 299 760.00 | 319 842.00 |
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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 | | 800.00 |
DH Retained earnings | 69 694.00 | 72 681.00 | | 69 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 376.00 | -2 985.00 | | 47 376.00 |
DL TOTAL (I) | 125 870.00 | 78 496.00 | | 125 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 3 237.00 | | 5 000.00 |
DX Trade payables and related accounts | 11 395.00 | 47 078.00 | | 11 395.00 |
DY Tax and social security liabilities | 153 124.00 | 102 572.00 | | 153 124.00 |
EA Other liabilities | 4 371.00 | 6 196.00 | | 4 371.00 |
EC TOTAL (IV) | 173 890.00 | 161 554.00 | | 173 890.00 |
EE Grand total (I to V) | 299 760.00 | 240 050.00 | | 299 760.00 |
EG Accrued income and payables due within one year | 173 890.00 | 161 555.00 | | 173 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 284.00 | | |
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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 | | | 797 607.00 | |
FJ Net sales | | | 797 607.00 | |
FO Operating subsidies | | | 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 798 011.00 | |
FU Purchases of raw materials and other supplies | | | 23 161.00 | |
FW Other purchases and external expenses | | | 116 040.00 | |
FX Taxes, duties, and similar payments | | | 18 558.00 | |
FY Salaries and Wages | | | 475 812.00 | |
FZ Social Security Contributions | | | 110 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 746 782.00 | |
GG - OPERATING RESULT (I - II) | | | 51 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 865.00 | 313.00 | | 2 865.00 |
HD Total exceptional income (VII) | 2 865.00 | 313.00 | | 2 865.00 |
HE Exceptional expenses on management operations | 3 215.00 | 1 192.00 | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | 1 192.00 | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -879.00 | | -350.00 |
HK Income tax | 3 493.00 | | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 876.00 | 663 946.00 | | 800 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 500.00 | 666 933.00 | | 753 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 376.00 | -2 987.00 | | 47 376.00 |
HP References: Equipment leasing | 21 574.00 | 25 435.00 | | 21 574.00 |
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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 | 30 049.00 | | 20 597.00 | 30 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 461.00 | 17 335.00 | |
I4 DECREASES Grand Total | | 5 627.00 | 45 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 166.00 | 24 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892.00 | | | 2 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 361.00 | | 4 597.00 | 23 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796.00 | | 16 000.00 | 3 796.00 |
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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 | 11 395.00 | 11 395.00 | | 11 395.00 |
8C Staff and Related Accounts | 70 142.00 | 70 142.00 | | 70 142.00 |
8D Social Security and Other Social Organizations | 35 211.00 | 35 211.00 | | 35 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
UT Other financial assets | 17 335.00 | 17 335.00 | | 17 335.00 |
UX Other trade receivables | 137 583.00 | | | 137 583.00 |
UY Staff and related accounts | 2 109.00 | | | 2 109.00 |
VB VAT | 5 219.00 | | | 5 219.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 1 187.00 | | | 1 187.00 |
VM Income taxes | 17 874.00 | | | 17 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 479.00 | 9 479.00 | | 9 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 192.00 | 164 857.00 | 17 335.00 | 182 192.00 |
VW VAT | 38 292.00 | 38 292.00 | | 38 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 890.00 | 173 890.00 | | 173 890.00 |
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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 | 19.00 | 33.00 | | 19.00 |
