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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AT Other tangible assets | 126 413.00 | 123 383.00 | 3 031.00 | 126 413.00 |
BH Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 135 156.00 | 124 994.00 | 10 162.00 | 135 156.00 |
BX Customers and related accounts | 106 423.00 | | 106 423.00 | 106 423.00 |
BZ Other receivables | 19 979.00 | | 19 979.00 | 19 979.00 |
CF Cash and cash equivalents | 190 565.00 | | 190 565.00 | 190 565.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 323 023.00 | | 323 023.00 | 323 023.00 |
CO Grand total (0 to V) | 458 179.00 | 124 994.00 | 333 185.00 | 458 179.00 |
CP Shares due in less than one year | 7 131.00 | | | 7 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 69 367.00 | 17 094.00 | | 69 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 352.00 | 52 273.00 | | 57 352.00 |
DL TOTAL (I) | 134 219.00 | 76 867.00 | | 134 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972.00 | 1 980.00 | | 2 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 931.00 | 24 036.00 | | 18 931.00 |
DX Trade payables and related accounts | 76 307.00 | 67 672.00 | | 76 307.00 |
DY Tax and social security liabilities | 94 746.00 | 71 216.00 | | 94 746.00 |
EA Other liabilities | 6 011.00 | 13 356.00 | | 6 011.00 |
EC TOTAL (IV) | 198 966.00 | 178 261.00 | | 198 966.00 |
EE Grand total (I to V) | 333 185.00 | 255 128.00 | | 333 185.00 |
EG Accrued income and payables due within one year | 198 966.00 | 178 261.00 | | 198 966.00 |
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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 | 1 151 230.00 | 18 152.00 | 1 169 381.00 | 1 151 230.00 |
FJ Net sales | 1 151 230.00 | 18 152.00 | 1 169 381.00 | 1 151 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FR Total operating income (I) | | | 1 175 288.00 | |
FW Other purchases and external expenses | | | 523 551.00 | |
FX Taxes, duties, and similar payments | | | 20 912.00 | |
FY Salaries and Wages | | | 416 155.00 | |
FZ Social Security Contributions | | | 139 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 1 104 540.00 | |
GG - OPERATING RESULT (I - II) | | | 70 749.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 2 600.00 | 1 253.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 600.00 | 11 253.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | -1 253.00 | | -2 600.00 |
HK Income tax | 10 797.00 | 905.00 | | 10 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 288.00 | 1 033 337.00 | | 1 175 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 937.00 | 981 065.00 | | 1 117 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 352.00 | 52 273.00 | | 57 352.00 |
HP References: Equipment leasing | 28 173.00 | 7 671.00 | | 28 173.00 |
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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 | 132 574.00 | | 2 582.00 | 132 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 131.00 | |
I4 DECREASES Grand Total | | | 135 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | | | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 832.00 | | 2 582.00 | 123 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131.00 | | | 7 131.00 |
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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 | 122 734.00 | 2 260.00 | | 122 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 123.00 | 2 260.00 | | 121 123.00 |
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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 | 76 307.00 | 76 307.00 | | 76 307.00 |
8C Staff and Related Accounts | 21 031.00 | 21 031.00 | | 21 031.00 |
8D Social Security and Other Social Organizations | 31 746.00 | 31 746.00 | | 31 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
UT Other financial assets | 7 131.00 | 7 131.00 | | 7 131.00 |
UX Other trade receivables | 106 423.00 | | | 106 423.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VG Loans with a maturity of up to one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VI Group and Associates | 18 931.00 | 18 931.00 | | 18 931.00 |
VN Other taxes, similar payments | 13 038.00 | | | 13 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | | | 1 621.00 |
VS Prepaid expenses | 6 055.00 | | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 589.00 | 139 589.00 | | 139 589.00 |
VW VAT | 34 624.00 | 34 624.00 | | 34 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 966.00 | 198 966.00 | | 198 966.00 |
