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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 | 15 167.00 | 14 067.00 | 1 100.00 | 15 167.00 |
AT Other tangible assets | 11 314.00 | 10 226.00 | 1 088.00 | 11 314.00 |
BD Other fixed assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BH Other financial assets | 21 632.00 | | 21 632.00 | 21 632.00 |
BJ TOTAL (I) | 53 793.00 | 24 293.00 | 29 500.00 | 53 793.00 |
BX Customers and related accounts | 1 253 549.00 | 60 231.00 | 1 193 318.00 | 1 253 549.00 |
BZ Other receivables | 208 578.00 | | 208 578.00 | 208 578.00 |
CD Marketable securities | 12 366.00 | | 12 366.00 | 12 366.00 |
CF Cash and cash equivalents | 212 916.00 | | 212 916.00 | 212 916.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 1 688 614.00 | 60 231.00 | 1 628 383.00 | 1 688 614.00 |
CO Grand total (0 to V) | 1 742 406.00 | 84 524.00 | 1 657 883.00 | 1 742 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 608 666.00 | 781 385.00 | | 608 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 722.00 | -172 719.00 | | 59 722.00 |
DL TOTAL (I) | 778 388.00 | 718 666.00 | | 778 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 315.00 | | |
DX Trade payables and related accounts | 47 355.00 | 65 264.00 | | 47 355.00 |
DY Tax and social security liabilities | 810 585.00 | 625 021.00 | | 810 585.00 |
EA Other liabilities | 21 555.00 | 25 152.00 | | 21 555.00 |
EC TOTAL (IV) | 879 494.00 | 715 752.00 | | 879 494.00 |
EE Grand total (I to V) | 1 657 883.00 | 1 434 418.00 | | 1 657 883.00 |
EG Accrued income and payables due within one year | 879 494.00 | 715 752.00 | | 879 494.00 |
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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 | 4 353 889.00 | 4 149.00 | 4 358 038.00 | 4 353 889.00 |
FJ Net sales | 4 353 889.00 | 4 149.00 | 4 358 038.00 | 4 353 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 823.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 411 880.00 | |
FW Other purchases and external expenses | | | 305 753.00 | |
FX Taxes, duties, and similar payments | | | 113 089.00 | |
FY Salaries and Wages | | | 2 902 410.00 | |
FZ Social Security Contributions | | | 1 153 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 517 040.00 | |
GG - OPERATING RESULT (I - II) | | | -105 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 325.00 | 43.00 | | 44 325.00 |
HD Total exceptional income (VII) | 44 325.00 | 43.00 | | 44 325.00 |
HE Exceptional expenses on management operations | 20 187.00 | 1 295.00 | | 20 187.00 |
HH Total exceptional expenses (VIII) | 20 187.00 | 1 295.00 | | 20 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 138.00 | -1 252.00 | | 24 138.00 |
HK Income tax | -140 722.00 | | | -140 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 227.00 | 3 689 638.00 | | 4 456 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 505.00 | 3 862 358.00 | | 4 396 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 722.00 | -172 719.00 | | 59 722.00 |
HP References: Equipment leasing | 13 780.00 | 13 453.00 | | 13 780.00 |
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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 | 87 658.00 | | 1 100.00 | 87 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 312.00 | |
I4 DECREASES Grand Total | | 34 965.00 | 53 793.00 | |
IO DECREASES Total including other intangible assets | | 34 965.00 | 15 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 032.00 | | 1 100.00 | 49 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 314.00 | | | 11 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 312.00 | | | 27 312.00 |
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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 | 56 687.00 | 2 571.00 | 34 965.00 | 56 687.00 |
PE DEPRECIATION Total including other intangible assets | 48 443.00 | 589.00 | 34 965.00 | 48 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 244.00 | 1 982.00 | | 8 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 634.00 | 39 597.00 | | 20 634.00 |
7B Total provisions for depreciation | 20 634.00 | 39 597.00 | | 20 634.00 |
7C Grand total | 20 634.00 | 39 597.00 | | 20 634.00 |
UE of which provisions and reversals: - Operating | | 39 597.00 | | |
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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 | 47 355.00 | 47 355.00 | | 47 355.00 |
8C Staff and Related Accounts | 202 462.00 | 202 462.00 | | 202 462.00 |
8D Social Security and Other Social Organizations | 203 486.00 | 203 486.00 | | 203 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 555.00 | 21 555.00 | | 21 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 089.00 | 101 089.00 | | 101 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 634.00 | 39 597.00 | | 20 634.00 |
VW VAT | 303 548.00 | 303 548.00 | | 303 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 494.00 | 879 494.00 | | 879 494.00 |
