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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 | 3 439.00 | 3 261.00 | 178.00 | 3 439.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 99.00 | 1 251.00 | 1 350.00 |
AT Other tangible assets | 8 625.00 | 4 017.00 | 4 609.00 | 8 625.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 18 214.00 | 7 376.00 | 10 838.00 | 18 214.00 |
BX Customers and related accounts | 91 862.00 | | 91 862.00 | 91 862.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 90 004.00 | | 90 004.00 | 90 004.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 195 602.00 | | 195 602.00 | 195 602.00 |
CO Grand total (0 to V) | 213 816.00 | 7 376.00 | 206 440.00 | 213 816.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 56 945.00 | | | 56 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 559.00 | | | 20 559.00 |
DL TOTAL (I) | 85 755.00 | | | 85 755.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 9 883.00 | | | 9 883.00 |
DY Tax and social security liabilities | 109 267.00 | | | 109 267.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 120 686.00 | | | 120 686.00 |
EE Grand total (I to V) | 206 440.00 | | | 206 440.00 |
EG Accrued income and payables due within one year | 120 686.00 | | | 120 686.00 |
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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 | 859 762.00 | | 859 762.00 | 859 762.00 |
FJ Net sales | 859 762.00 | | 859 762.00 | 859 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 581.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 873 020.00 | |
FW Other purchases and external expenses | | | 116 362.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 571 165.00 | |
FZ Social Security Contributions | | | 150 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 852 217.00 | |
GG - OPERATING RESULT (I - II) | | | 20 803.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 581.00 | | | 12 581.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 570.00 | | | 873 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 011.00 | | | 853 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 559.00 | | | 20 559.00 |
HP References: Equipment leasing | 13 674.00 | | | 13 674.00 |
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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 | 16 064.00 | | 2 150.00 | 16 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 18 214.00 | |
IO DECREASES Total including other intangible assets | | | 3 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 439.00 | | | 3 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 625.00 | | 1 350.00 | 8 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 800.00 | 4 000.00 |
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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 | 5 083.00 | 2 293.00 | | 5 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 721.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 1 572.00 | | 2 543.00 |
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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
8C Staff and Related Accounts | 36 914.00 | 36 914.00 | | 36 914.00 |
8D Social Security and Other Social Organizations | 36 204.00 | 36 204.00 | | 36 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 91 862.00 | 91 862.00 | | 91 862.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VN Other taxes, similar payments | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 833.00 | 11 833.00 | | 11 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 5 377.00 | 5 377.00 | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 398.00 | 105 598.00 | 4 800.00 | 110 398.00 |
VW VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 686.00 | 120 686.00 | | 120 686.00 |
