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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 | 20 929.00 | 17 776.00 | 3 154.00 | 20 929.00 |
AT Other tangible assets | 50 061.00 | 47 805.00 | 2 256.00 | 50 061.00 |
BH Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
BJ TOTAL (I) | 79 650.00 | 65 581.00 | 14 069.00 | 79 650.00 |
BX Customers and related accounts | 332 731.00 | 11 118.00 | 321 613.00 | 332 731.00 |
BZ Other receivables | 63 044.00 | | 63 044.00 | 63 044.00 |
CF Cash and cash equivalents | 169 405.00 | | 169 405.00 | 169 405.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 569 179.00 | 11 118.00 | 558 062.00 | 569 179.00 |
CO Grand total (0 to V) | 648 829.00 | 76 698.00 | 572 131.00 | 648 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 041.00 | 124 834.00 | | 126 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 925.00 | 9 207.00 | | 35 925.00 |
DL TOTAL (I) | 172 966.00 | 145 041.00 | | 172 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 125 806.00 | 82 663.00 | | 125 806.00 |
DY Tax and social security liabilities | 116 579.00 | 136 123.00 | | 116 579.00 |
EA Other liabilities | 17 864.00 | 3 627.00 | | 17 864.00 |
EB Prepaid income (2) | 138 831.00 | 129 565.00 | | 138 831.00 |
EC TOTAL (IV) | 399 165.00 | 352 062.00 | | 399 165.00 |
EE Grand total (I to V) | 572 131.00 | 497 103.00 | | 572 131.00 |
EG Accrued income and payables due within one year | 399 165.00 | 352 062.00 | | 399 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 211.00 | | 188 211.00 | 188 211.00 |
FG Production sold - services | 896 224.00 | | 896 224.00 | 896 224.00 |
FJ Net sales | 1 084 435.00 | | 1 084 435.00 | 1 084 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 102 159.00 | |
FS Purchases of goods (including customs duties) | | | 111 285.00 | |
FW Other purchases and external expenses | | | 408 230.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 389 732.00 | |
FZ Social Security Contributions | | | 128 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 1 061 454.00 | |
GG - OPERATING RESULT (I - II) | | | 40 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 324.00 | 14 815.00 | | 15 324.00 |
HE Exceptional expenses on management operations | -28.00 | 755.00 | | -28.00 |
HH Total exceptional expenses (VIII) | -28.00 | 755.00 | | -28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -755.00 | | 28.00 |
HK Income tax | 4 808.00 | 350.00 | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 159.00 | 921 589.00 | | 1 102 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 234.00 | 912 382.00 | | 1 066 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 925.00 | 9 207.00 | | 35 925.00 |
HP References: Equipment leasing | 8 124.00 | 8 896.00 | | 8 124.00 |
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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 | 74 927.00 | | 4 723.00 | 74 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 659.00 | |
I4 DECREASES Grand Total | | | 79 650.00 | |
IO DECREASES Total including other intangible assets | | | 20 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 207.00 | | 4 723.00 | 16 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 061.00 | | | 50 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 659.00 | | | 8 659.00 |
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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 | 58 665.00 | 6 915.00 | | 58 665.00 |
PE DEPRECIATION Total including other intangible assets | 14 241.00 | 3 535.00 | | 14 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 425.00 | 3 380.00 | | 44 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 228.00 | 1 290.00 | 2 400.00 | 12 228.00 |
7B Total provisions for depreciation | 12 228.00 | 1 290.00 | 2 400.00 | 12 228.00 |
7C Grand total | 12 228.00 | 1 290.00 | 2 400.00 | 12 228.00 |
UE of which provisions and reversals: - Operating | | 1 290.00 | 2 400.00 | |
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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 | 125 806.00 | 125 806.00 | | 125 806.00 |
8C Staff and Related Accounts | 40 616.00 | 40 616.00 | | 40 616.00 |
8D Social Security and Other Social Organizations | 38 514.00 | 38 514.00 | | 38 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 864.00 | 17 864.00 | | 17 864.00 |
8L Deferred income | 138 831.00 | 138 831.00 | | 138 831.00 |
UT Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
UX Other trade receivables | 319 413.00 | 319 413.00 | | 319 413.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 13 318.00 | 13 318.00 | | 13 318.00 |
VB VAT | 24 556.00 | 24 556.00 | | 24 556.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 12 409.00 | 12 409.00 | | 12 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 079.00 | 12 079.00 | | 12 079.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 434.00 | 399 775.00 | 8 659.00 | 408 434.00 |
VW VAT | 32 110.00 | 32 110.00 | | 32 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 165.00 | 399 165.00 | | 399 165.00 |
