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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 79 637.00 | 58 353.00 | 21 284.00 | 79 637.00 |
AT Other tangible assets | 28 046.00 | 20 315.00 | 7 731.00 | 28 046.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 122 252.00 | 84 837.00 | 37 415.00 | 122 252.00 |
BX Customers and related accounts | 237 547.00 | | 237 547.00 | 237 547.00 |
BZ Other receivables | 45 504.00 | | 45 504.00 | 45 504.00 |
CF Cash and cash equivalents | 163 458.00 | | 163 458.00 | 163 458.00 |
CH Prepaid expenses | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 456 749.00 | | 456 749.00 | 456 749.00 |
CO Grand total (0 to V) | 579 001.00 | 84 837.00 | 494 164.00 | 579 001.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 189.00 | 9 500.00 | | 76 189.00 |
DL TOTAL (I) | 84 989.00 | 18 300.00 | | 84 989.00 |
DU Loans and Debts from Credit Institutions (3) | 76 232.00 | 46.00 | | 76 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 501.00 | | |
DX Trade payables and related accounts | 52 891.00 | 20 569.00 | | 52 891.00 |
DY Tax and social security liabilities | 87 346.00 | 51 974.00 | | 87 346.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 191 706.00 | 90 833.00 | | 191 706.00 |
EC TOTAL (IV) | 409 175.00 | 246 923.00 | | 409 175.00 |
EE Grand total (I to V) | 494 164.00 | 265 223.00 | | 494 164.00 |
EG Accrued income and payables due within one year | 353 529.00 | | | 353 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 46.00 | | 31.00 |
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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 | | | 766 601.00 | |
FJ Net sales | | | 766 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 766 653.00 | |
FW Other purchases and external expenses | | | 405 676.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 200 322.00 | |
FZ Social Security Contributions | | | 50 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 671 821.00 | |
GG - OPERATING RESULT (I - II) | | | 94 832.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 17 860.00 | 1 081.00 | | 17 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 903.00 | 630 459.00 | | 766 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 714.00 | 620 960.00 | | 690 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 189.00 | 9 500.00 | | 76 189.00 |
HP References: Equipment leasing | 3 062.00 | 3 062.00 | | 3 062.00 |
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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 | 121 493.00 | | | 121 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 122 252.00 | |
IO DECREASES Total including other intangible assets | | | 6 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 169.00 | | | 6 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 924.00 | | | 106 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 76 468.00 | 11 169.00 | 2 800.00 | 76 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 299.00 | 11 169.00 | 2 800.00 | 70 299.00 |
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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 | 52 891.00 | 52 891.00 | | 52 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 191 706.00 | 191 706.00 | | 191 706.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 237 547.00 | | | 237 547.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 76 201.00 | 20 555.00 | 55 646.00 | 76 201.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 6 809.00 | | | 6 809.00 |
VP Miscellaneous | 45 504.00 | | | 45 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 346.00 | 87 346.00 | | 87 346.00 |
VS Prepaid expenses | 10 240.00 | | | 10 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 691.00 | 293 291.00 | 400.00 | 293 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 175.00 | 353 529.00 | 55 646.00 | 409 175.00 |
