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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AT Other tangible assets | 10 844.00 | 10 027.00 | 818.00 | 10 844.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 101 734.00 | 13 597.00 | 88 138.00 | 101 734.00 |
BX Customers and related accounts | 182 353.00 | | 182 353.00 | 182 353.00 |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 248 875.00 | | 248 875.00 | 248 875.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 441 959.00 | | 441 959.00 | 441 959.00 |
CO Grand total (0 to V) | 543 693.00 | 13 597.00 | 530 097.00 | 543 693.00 |
CU Other investments | 81 020.00 | | 81 020.00 | 81 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 113 065.00 | 71 138.00 | | 113 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 021.00 | 41 927.00 | | 127 021.00 |
DL TOTAL (I) | 264 086.00 | 137 065.00 | | 264 086.00 |
DU Loans and Debts from Credit Institutions (3) | 138 748.00 | 178 597.00 | | 138 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 016.00 | 17 912.00 | | 21 016.00 |
DX Trade payables and related accounts | 5 506.00 | 11 234.00 | | 5 506.00 |
DY Tax and social security liabilities | 45 900.00 | 54 628.00 | | 45 900.00 |
EA Other liabilities | 54 841.00 | 6 060.00 | | 54 841.00 |
EC TOTAL (IV) | 266 011.00 | 268 432.00 | | 266 011.00 |
EE Grand total (I to V) | 530 097.00 | 405 497.00 | | 530 097.00 |
EG Accrued income and payables due within one year | 173 333.00 | 130 601.00 | | 173 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 251.00 | | 291.00 |
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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 | 419 329.00 | | 419 329.00 | 419 329.00 |
FJ Net sales | 419 329.00 | | 419 329.00 | 419 329.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 421 557.00 | |
FW Other purchases and external expenses | | | 95 713.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 248 686.00 | |
FZ Social Security Contributions | | | 29 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 379 697.00 | |
GG - OPERATING RESULT (I - II) | | | 41 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 950.00 | |
GP Total financial income (V) | | | 99 950.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 529.00 | | |
HD Total exceptional income (VII) | | 17 529.00 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 17 529.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 17 709.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -180.00 | | -135.00 |
HK Income tax | 9 497.00 | 13 173.00 | | 9 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 507.00 | 446 124.00 | | 521 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 486.00 | 404 197.00 | | 394 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 021.00 | 41 927.00 | | 127 021.00 |
HP References: Equipment leasing | 23 960.00 | 19 256.00 | | 23 960.00 |
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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 | 101 734.00 | | | 101 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 320.00 | |
I4 DECREASES Grand Total | | | 101 734.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 844.00 | | | 10 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 320.00 | | | 87 320.00 |
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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 | 10 817.00 | 2 779.00 | | 10 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 247.00 | 2 779.00 | | 7 247.00 |
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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 841.00 | 54 841.00 | | 54 841.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 182 353.00 | | | 182 353.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 138 457.00 | 45 779.00 | 92 678.00 | 138 457.00 |
VI Group and Associates | 21 016.00 | 21 016.00 | | 21 016.00 |
VK Loans repaid during the year | 39 779.00 | | | 39 779.00 |
VP Miscellaneous | 6 874.00 | | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 900.00 | 45 900.00 | | 45 900.00 |
VS Prepaid expenses | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 384.00 | 193 084.00 | 6 300.00 | 199 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 011.00 | 173 333.00 | 92 678.00 | 266 011.00 |
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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 | 2.00 | | | 2.00 |
