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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 | 415.00 | 415.00 | | 415.00 |
AR Technical installations, industrial equipment and tools | 7 795.00 | 4 810.00 | 2 985.00 | 7 795.00 |
AT Other tangible assets | 46 630.00 | 38 028.00 | 8 602.00 | 46 630.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 55 139.00 | 43 253.00 | 11 886.00 | 55 139.00 |
BX Customers and related accounts | 282 965.00 | 6 838.00 | 276 127.00 | 282 965.00 |
BZ Other receivables | 131 599.00 | | 131 599.00 | 131 599.00 |
CF Cash and cash equivalents | 325 492.00 | | 325 492.00 | 325 492.00 |
CJ TOTAL (II) | 740 056.00 | 6 838.00 | 733 218.00 | 740 056.00 |
CO Grand total (0 to V) | 795 196.00 | 50 091.00 | 745 105.00 | 795 196.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 300 919.00 | | | 300 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 274.00 | | | 71 274.00 |
DL TOTAL (I) | 380 993.00 | | | 380 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259.00 | | | 3 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 9 164.00 | | | 9 164.00 |
DY Tax and social security liabilities | 317 328.00 | | | 317 328.00 |
EA Other liabilities | 33 805.00 | | | 33 805.00 |
EC TOTAL (IV) | 364 112.00 | | | 364 112.00 |
EE Grand total (I to V) | 745 105.00 | | | 745 105.00 |
EG Accrued income and payables due within one year | 364 112.00 | | | 364 112.00 |
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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 | 200 854.00 | 2 102 949.00 | 2 303 803.00 | 200 854.00 |
FJ Net sales | 200 854.00 | 2 102 949.00 | 2 303 803.00 | 200 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 417.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 2 311 839.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 91 306.00 | |
FX Taxes, duties, and similar payments | | | 52 211.00 | |
FY Salaries and Wages | | | 1 822 930.00 | |
FZ Social Security Contributions | | | 259 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 231 528.00 | |
GG - OPERATING RESULT (I - II) | | | 80 311.00 | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 417.00 | | | 7 417.00 |
A2 TOTAL ASSETS | 14 980.00 | | | 14 980.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 839.00 | | | 2 311 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 565.00 | | | 2 240 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 274.00 | | | 71 274.00 |
HP References: Equipment leasing | 441.00 | | | 441.00 |
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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 | 45 495.00 | | 9 644.00 | 45 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 55 139.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 780.00 | | 9 644.00 | 44 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 37 717.00 | 5 536.00 | | 37 717.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 302.00 | 5 536.00 | | 37 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 838.00 | | | 6 838.00 |
7B Total provisions for depreciation | 6 838.00 | | | 6 838.00 |
7C Grand total | 6 838.00 | | | 6 838.00 |
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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
8C Staff and Related Accounts | 134 961.00 | 134 961.00 | | 134 961.00 |
8D Social Security and Other Social Organizations | 123 688.00 | 123 688.00 | | 123 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 805.00 | 33 805.00 | | 33 805.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 261 826.00 | | | 261 826.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 21 140.00 | | | 21 140.00 |
VB VAT | 5 657.00 | | | 5 657.00 |
VH Loans with a maturity of more than one year at origin | 3 259.00 | 3 259.00 | | 3 259.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 76 177.00 | | | 76 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 654.00 | 50 654.00 | | 50 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 503.00 | | | 49 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 864.00 | 414 564.00 | 300.00 | 414 864.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 112.00 | 364 112.00 | | 364 112.00 |
