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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 702.00 | 42 048.00 | 17 654.00 | 59 702.00 |
AT Other tangible assets | 63 792.00 | 59 160.00 | 4 632.00 | 63 792.00 |
BH Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
BJ TOTAL (I) | 138 004.00 | 101 208.00 | 36 795.00 | 138 004.00 |
BX Customers and related accounts | 44 545.00 | | 44 545.00 | 44 545.00 |
BZ Other receivables | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 188 923.00 | | 188 923.00 | 188 923.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 243 886.00 | | 243 886.00 | 243 886.00 |
CO Grand total (0 to V) | 381 891.00 | 101 208.00 | 280 682.00 | 381 891.00 |
CU Other investments | 3 494.00 | | 3 494.00 | 3 494.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 340.00 | | | 137 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 824.00 | | | 33 824.00 |
DL TOTAL (I) | 179 549.00 | | | 179 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | | | 1 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 4 803.00 | | | 4 803.00 |
DY Tax and social security liabilities | 91 491.00 | | | 91 491.00 |
EA Other liabilities | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 101 132.00 | | | 101 132.00 |
EE Grand total (I to V) | 280 682.00 | | | 280 682.00 |
EG Accrued income and payables due within one year | 101 132.00 | | | 101 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 500 846.00 | | 500 846.00 | 500 846.00 |
FJ Net sales | 500 846.00 | | 500 846.00 | 500 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FR Total operating income (I) | | | 504 554.00 | |
FW Other purchases and external expenses | | | 91 952.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 255 388.00 | |
FZ Social Security Contributions | | | 93 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 639.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 459 838.00 | |
GG - OPERATING RESULT (I - II) | | | 44 716.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 708.00 | | | 3 708.00 |
A2 TOTAL ASSETS | 23 663.00 | | | 23 663.00 |
HE Exceptional expenses on management operations | 3 191.00 | | | 3 191.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | | | -3 191.00 |
HK Income tax | 6 951.00 | | | 6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 554.00 | | | 504 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 730.00 | | | 470 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 824.00 | | | 33 824.00 |
HP References: Equipment leasing | 1 707.00 | | | 1 707.00 |
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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 | 137 981.00 | | | 137 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 509.00 | |
I4 DECREASES Grand Total | | | 138 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 495.00 | | | 123 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 485.00 | | | 14 485.00 |
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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 | 90 570.00 | 10 639.00 | | 90 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 570.00 | 10 639.00 | | 90 570.00 |
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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 11 015.00 | | | 11 015.00 |
UX Other trade receivables | 44 546.00 | | | 44 546.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 21 915.00 | | | 21 915.00 |
VP Miscellaneous | 8 104.00 | | | 8 104.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 978.00 | 54 963.00 | 11 015.00 | 65 978.00 |
VW VAT | 91 491.00 | 91 491.00 | | 91 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 133.00 | 101 133.00 | | 101 133.00 |
