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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 19 436.00 | 19 436.00 | | 19 436.00 |
AT Other tangible assets | 11 769.00 | 8 867.00 | 2 901.00 | 11 769.00 |
BJ TOTAL (I) | 33 161.00 | 30 259.00 | 2 901.00 | 33 161.00 |
BL Raw materials, supplies | 7 099.00 | | 7 099.00 | 7 099.00 |
BX Customers and related accounts | 573 448.00 | 46 656.00 | 526 791.00 | 573 448.00 |
BZ Other receivables | 84 991.00 | | 84 991.00 | 84 991.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 395 681.00 | | 395 681.00 | 395 681.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 1 162 164.00 | 46 656.00 | 1 115 507.00 | 1 162 164.00 |
CO Grand total (0 to V) | 1 195 325.00 | 76 916.00 | 1 118 409.00 | 1 195 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 390 549.00 | 390 549.00 | | 390 549.00 |
DF Regulated reserves (1) | 148 430.00 | 82 913.00 | | 148 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 630.00 | 95 516.00 | | 70 630.00 |
DL TOTAL (I) | 617 233.00 | 576 602.00 | | 617 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 107.00 | 31 347.00 | | 57 107.00 |
DX Trade payables and related accounts | 348 029.00 | 99 250.00 | | 348 029.00 |
DY Tax and social security liabilities | 76 665.00 | 57 464.00 | | 76 665.00 |
EA Other liabilities | 19 374.00 | 11 787.00 | | 19 374.00 |
EC TOTAL (IV) | 501 175.00 | 199 850.00 | | 501 175.00 |
EE Grand total (I to V) | 1 118 409.00 | 776 453.00 | | 1 118 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 965.00 | | 4 965.00 | 4 965.00 |
FG Production sold - services | 1 187 123.00 | | 1 187 123.00 | 1 187 123.00 |
FJ Net sales | 1 192 089.00 | | 1 192 089.00 | 1 192 089.00 |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 192 448.00 | |
FS Purchases of goods (including customs duties) | | | 266 903.00 | |
FU Purchases of raw materials and other supplies | | | 12 592.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 547 470.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 183 339.00 | |
FZ Social Security Contributions | | | 86 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 102 369.00 | |
GG - OPERATING RESULT (I - II) | | | 90 079.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | -196.00 | | 488.00 |
HK Income tax | 19 990.00 | 35 162.00 | | 19 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 989.00 | 882 438.00 | | 1 192 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 359.00 | 786 921.00 | | 1 122 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 630.00 | 95 516.00 | | 70 630.00 |
HP References: Equipment leasing | 22 735.00 | 6 053.00 | | 22 735.00 |
HQ References: Real Estate Leasing | | 2 990.00 | | |
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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 | 33 161.00 | | | 33 161.00 |
I4 DECREASES Grand Total | | | 33 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956.00 | | | 1 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 205.00 | | | 31 205.00 |
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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 | 29 064.00 | 1 196.00 | | 29 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 108.00 | 1 196.00 | | 27 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 657.00 | | | 46 657.00 |
7B Total provisions for depreciation | 46 657.00 | | | 46 657.00 |
7C Grand total | 46 657.00 | | | 46 657.00 |
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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 | 348 029.00 | 348 029.00 | | 348 029.00 |
8C Staff and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
8D Social Security and Other Social Organizations | 14 557.00 | 14 557.00 | | 14 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 374.00 | 19 374.00 | | 19 374.00 |
UX Other trade receivables | 520 741.00 | | | 520 741.00 |
VA Doubtful or disputed receivables | 52 708.00 | | | 52 708.00 |
VB VAT | 61 793.00 | | | 61 793.00 |
VI Group and Associates | 57 107.00 | 57 107.00 | | 57 107.00 |
VM Income taxes | 23 198.00 | | | 23 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 384.00 | 659 384.00 | | 659 384.00 |
VW VAT | 55 178.00 | 55 178.00 | | 55 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 176.00 | 501 176.00 | | 501 176.00 |
