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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 26 483.00 | 8 293.00 | 18 190.00 | 26 483.00 |
BF Loans | 4 205.00 | | 4 205.00 | 4 205.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 32 988.00 | 10 393.00 | 22 595.00 | 32 988.00 |
BX Customers and related accounts | 288 835.00 | 1 304.00 | 287 532.00 | 288 835.00 |
BZ Other receivables | 43 023.00 | | 43 023.00 | 43 023.00 |
CF Cash and cash equivalents | 182 983.00 | | 182 983.00 | 182 983.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 517 242.00 | 1 304.00 | 515 939.00 | 517 242.00 |
CO Grand total (0 to V) | 550 231.00 | 11 697.00 | 538 534.00 | 550 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 202 299.00 | 167 589.00 | | 202 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 665.00 | 74 710.00 | | 86 665.00 |
DL TOTAL (I) | 289 514.00 | 242 849.00 | | 289 514.00 |
DP Provisions for Risks | | 4 905.00 | | |
DR TOTAL (IV) | | 4 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 2 648.00 | | 2 125.00 |
DX Trade payables and related accounts | 33 467.00 | 30 205.00 | | 33 467.00 |
DY Tax and social security liabilities | 212 253.00 | 223 407.00 | | 212 253.00 |
EA Other liabilities | 1 174.00 | 1 173.00 | | 1 174.00 |
EC TOTAL (IV) | 249 021.00 | 257 433.00 | | 249 021.00 |
EE Grand total (I to V) | 538 534.00 | 505 187.00 | | 538 534.00 |
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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 | 1 315 599.00 | | 1 315 599.00 | 1 315 599.00 |
FJ Net sales | 1 315 599.00 | | 1 315 599.00 | 1 315 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 317 586.00 | |
FU Purchases of raw materials and other supplies | | | 21 703.00 | |
FW Other purchases and external expenses | | | 335 289.00 | |
FX Taxes, duties, and similar payments | | | 22 075.00 | |
FY Salaries and Wages | | | 615 423.00 | |
FZ Social Security Contributions | | | 217 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 217 942.00 | |
GG - OPERATING RESULT (I - II) | | | 99 644.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 3 000.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 4 905.00 | | | 4 905.00 |
HD Total exceptional income (VII) | 13 405.00 | 3 000.00 | | 13 405.00 |
HE Exceptional expenses on management operations | 5 100.00 | 220.00 | | 5 100.00 |
HF Exceptional expenses on capital transactions | 1 838.00 | 200.00 | | 1 838.00 |
HH Total exceptional expenses (VIII) | 6 938.00 | 420.00 | | 6 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 467.00 | 2 580.00 | | 6 467.00 |
HK Income tax | 19 449.00 | 24 165.00 | | 19 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 994.00 | 1 517 849.00 | | 1 330 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 329.00 | 1 443 140.00 | | 1 244 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 665.00 | 74 710.00 | | 86 665.00 |
HP References: Equipment leasing | 62 129.00 | 67 286.00 | | 62 129.00 |
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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 | 18 016.00 | | 17 900.00 | 18 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 4 405.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 32 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 26 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 806.00 | | 13 900.00 | 14 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | 4 000.00 | 1 111.00 |
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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 | 4 871.00 | 5 907.00 | 385.00 | 4 871.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 2 094.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865.00 | 3 813.00 | 385.00 | 4 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
6T Receivables | 1 304.00 | | | 1 304.00 |
7B Total provisions for depreciation | 1 304.00 | 1 304.00 | | 1 304.00 |
7C Grand total | 6 208.00 | | 4 905.00 | 6 208.00 |
UJ - Exceptional | | | 4 905.00 | |
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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 | 33 467.00 | 33 467.00 | | 33 467.00 |
8C Staff and Related Accounts | 66 560.00 | 66 560.00 | | 66 560.00 |
8D Social Security and Other Social Organizations | 71 701.00 | 71 701.00 | | 71 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UP Loans | 4 205.00 | | | 4 205.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 287 359.00 | | | 287 359.00 |
VA Doubtful or disputed receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 7 635.00 | | | 7 635.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VM Income taxes | 35 091.00 | | | 35 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 665.00 | 334 260.00 | 4 405.00 | 338 665.00 |
VW VAT | 72 180.00 | 72 180.00 | | 72 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 021.00 | 249 021.00 | | 249 021.00 |
