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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 | 6 750.00 | 1 531.00 | 5 219.00 | 6 750.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 17 560.00 | 17 560.00 | | 17 560.00 |
AT Other tangible assets | 25 876.00 | 10 345.00 | 15 531.00 | 25 876.00 |
BJ TOTAL (I) | 67 186.00 | 29 436.00 | 37 750.00 | 67 186.00 |
BX Customers and related accounts | 1 328 639.00 | 697.00 | 1 327 943.00 | 1 328 639.00 |
BZ Other receivables | 138 077.00 | | 138 077.00 | 138 077.00 |
CF Cash and cash equivalents | 225 909.00 | | 225 909.00 | 225 909.00 |
CH Prepaid expenses | 24 135.00 | | 24 135.00 | 24 135.00 |
CJ TOTAL (II) | 1 716 760.00 | 697.00 | 1 716 064.00 | 1 716 760.00 |
CO Grand total (0 to V) | 1 783 946.00 | 30 133.00 | 1 753 814.00 | 1 783 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 5 830.00 | | | 5 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 067.00 | | | 85 067.00 |
DL TOTAL (I) | 255 898.00 | | | 255 898.00 |
DU Loans and Debts from Credit Institutions (3) | 19 208.00 | | | 19 208.00 |
DW Advances and down payments received on current orders | 2 737.00 | | | 2 737.00 |
DX Trade payables and related accounts | 750 132.00 | | | 750 132.00 |
DY Tax and social security liabilities | 241 280.00 | | | 241 280.00 |
EA Other liabilities | 483 027.00 | | | 483 027.00 |
EB Prepaid income (2) | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 1 497 916.00 | | | 1 497 916.00 |
EE Grand total (I to V) | 1 753 814.00 | | | 1 753 814.00 |
EG Accrued income and payables due within one year | 1 495 179.00 | | | 1 495 179.00 |
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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 | 6 238 670.00 | 50 509.00 | 6 289 179.00 | 6 238 670.00 |
FJ Net sales | 6 238 670.00 | 50 509.00 | 6 289 179.00 | 6 238 670.00 |
FO Operating subsidies | | | 5 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 6 296 127.00 | |
FW Other purchases and external expenses | | | 5 773 267.00 | |
FX Taxes, duties, and similar payments | | | 11 887.00 | |
FY Salaries and Wages | | | 311 738.00 | |
FZ Social Security Contributions | | | 81 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 6 184 862.00 | |
GG - OPERATING RESULT (I - II) | | | 111 265.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 23 468.00 | | | 23 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 296 127.00 | | | 6 296 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 060.00 | | | 6 211 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 067.00 | | | 85 067.00 |
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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 | 54 926.00 | | 18 554.00 | 54 926.00 |
I4 DECREASES Grand Total | | 6 293.00 | 67 186.00 | |
IO DECREASES Total including other intangible assets | | | 41 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 293.00 | 25 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 560.00 | | 6 750.00 | 34 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 366.00 | | 11 804.00 | 20 366.00 |
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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 | 23 414.00 | 6 125.00 | 102.00 | 23 414.00 |
PE DEPRECIATION Total including other intangible assets | 17 560.00 | 1 531.00 | | 17 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854.00 | 4 594.00 | 102.00 | 5 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 697.00 | | |
7B Total provisions for depreciation | | 697.00 | | |
7C Grand total | | 697.00 | | |
UE of which provisions and reversals: - Operating | | 697.00 | | |
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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 | 750 132.00 | 750 132.00 | | 750 132.00 |
8C Staff and Related Accounts | 55 547.00 | 55 547.00 | | 55 547.00 |
8D Social Security and Other Social Organizations | 34 701.00 | 34 701.00 | | 34 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 027.00 | 483 027.00 | | 483 027.00 |
8L Deferred income | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 1 327 943.00 | | | 1 327 943.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 697.00 | | | 697.00 |
VB VAT | 48 241.00 | | | 48 241.00 |
VH Loans with a maturity of more than one year at origin | 19 208.00 | 19 208.00 | | 19 208.00 |
VM Income taxes | 86 203.00 | | | 86 203.00 |
VN Other taxes, similar payments | 3 489.00 | | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 24 135.00 | | | 24 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 851.00 | 1 490 851.00 | | 1 490 851.00 |
VW VAT | 150 777.00 | 150 777.00 | | 150 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 179.00 | 1 495 179.00 | | 1 495 179.00 |
