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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 7 559.00 | 5 224.00 | 2 335.00 | 7 559.00 |
BH Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 35 517.00 | 5 334.00 | 30 183.00 | 35 517.00 |
BX Customers and related accounts | 42 139.00 | | 42 139.00 | 42 139.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CD Marketable securities | 120 000.00 | 765.00 | 119 235.00 | 120 000.00 |
CF Cash and cash equivalents | 140 875.00 | | 140 875.00 | 140 875.00 |
CH Prepaid expenses | 15 015.00 | | 15 015.00 | 15 015.00 |
CJ TOTAL (II) | 319 410.00 | 765.00 | 318 645.00 | 319 410.00 |
CO Grand total (0 to V) | 354 926.00 | 6 099.00 | 348 827.00 | 354 926.00 |
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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 |
DG Other reserves | 66 850.00 | 56 527.00 | | 66 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 584.00 | 10 322.00 | | 9 584.00 |
DL TOTAL (I) | 85 234.00 | 75 650.00 | | 85 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 239.00 | 129 095.00 | | 112 239.00 |
DX Trade payables and related accounts | 8 504.00 | 17 523.00 | | 8 504.00 |
DY Tax and social security liabilities | 141 623.00 | 29 716.00 | | 141 623.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 263 593.00 | 176 334.00 | | 263 593.00 |
EE Grand total (I to V) | 348 827.00 | 251 984.00 | | 348 827.00 |
EG Accrued income and payables due within one year | 263 593.00 | 176 334.00 | | 263 593.00 |
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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 | | | 858 952.00 | |
FJ Net sales | | | 858 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 860 525.00 | |
FW Other purchases and external expenses | | | 134 343.00 | |
FX Taxes, duties, and similar payments | | | 20 038.00 | |
FY Salaries and Wages | | | 558 798.00 | |
FZ Social Security Contributions | | | 131 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 846 424.00 | |
GG - OPERATING RESULT (I - II) | | | 14 100.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | 35.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | 1 835.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -1 835.00 | | -2 100.00 |
HK Income tax | 1 653.00 | 1 955.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 527.00 | 551 149.00 | | 860 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 942.00 | 540 827.00 | | 850 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 584.00 | 10 322.00 | | 9 584.00 |
HP References: Equipment leasing | 5 208.00 | 5 214.00 | | 5 208.00 |
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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 | 13 877.00 | | | 13 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 848.00 | |
I4 DECREASES Grand Total | | | 35 517.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 971.00 | | | 5 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 796.00 | | | 7 796.00 |
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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 | 3 316.00 | 2 017.00 | | 3 316.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 2 017.00 | | 3 207.00 |
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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 | 8 504.00 | 8 504.00 | | 8 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 466.00 | 113 466.00 | | 113 466.00 |
UT Other financial assets | 7 848.00 | | | 7 848.00 |
UX Other trade receivables | 42 139.00 | | | 42 139.00 |
VP Miscellaneous | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 623.00 | 141 623.00 | | 141 623.00 |
VS Prepaid expenses | 15 015.00 | | | 15 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 382.00 | 58 535.00 | 7 848.00 | 66 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 593.00 | 263 593.00 | | 263 593.00 |
