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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 | 12 065.00 | 6 910.00 | 5 155.00 | 12 065.00 |
AH Goodwill | 4 170.00 | | 4 170.00 | 4 170.00 |
AR Technical installations, industrial equipment and tools | 16 222.00 | 7 319.00 | 8 903.00 | 16 222.00 |
AT Other tangible assets | 32 255.00 | 20 662.00 | 11 593.00 | 32 255.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 546.00 | | 12 546.00 | 12 546.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 79 020.00 | 34 891.00 | 44 130.00 | 79 020.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 285 469.00 | 848.00 | 284 621.00 | 285 469.00 |
BZ Other receivables | 88 790.00 | | 88 790.00 | 88 790.00 |
CF Cash and cash equivalents | 88 834.00 | | 88 834.00 | 88 834.00 |
CH Prepaid expenses | 19 525.00 | | 19 525.00 | 19 525.00 |
CJ TOTAL (II) | 492 619.00 | 848.00 | 491 771.00 | 492 619.00 |
CO Grand total (0 to V) | 571 639.00 | 35 739.00 | 535 901.00 | 571 639.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 211.00 | 3 804.00 | | 5 211.00 |
DG Other reserves | 19 004.00 | 42 278.00 | | 19 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 420.00 | 28 133.00 | | 26 420.00 |
DL TOTAL (I) | 150 635.00 | 124 215.00 | | 150 635.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 79.00 | | 222.00 |
DX Trade payables and related accounts | 46 689.00 | 22 360.00 | | 46 689.00 |
DY Tax and social security liabilities | 299 156.00 | 264 136.00 | | 299 156.00 |
EA Other liabilities | 39 200.00 | 35 540.00 | | 39 200.00 |
EC TOTAL (IV) | 385 266.00 | 322 115.00 | | 385 266.00 |
EE Grand total (I to V) | 535 901.00 | 446 330.00 | | 535 901.00 |
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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 | 1 611 955.00 | | 1 611 955.00 | 1 611 955.00 |
FJ Net sales | 1 611 955.00 | | 1 611 955.00 | 1 611 955.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 622 897.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 298 853.00 | |
FX Taxes, duties, and similar payments | | | 29 619.00 | |
FY Salaries and Wages | | | 1 109 347.00 | |
FZ Social Security Contributions | | | 149 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 594 280.00 | |
GG - OPERATING RESULT (I - II) | | | 28 616.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 840.00 | 77.00 | | 1 840.00 |
HF Exceptional expenses on capital transactions | | 4 107.00 | | |
HH Total exceptional expenses (VIII) | 1 840.00 | 4 184.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | 1 816.00 | | -1 840.00 |
HK Income tax | -900.00 | -1 285.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 897.00 | 1 364 195.00 | | 1 622 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 477.00 | 1 336 062.00 | | 1 596 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 420.00 | 28 133.00 | | 26 420.00 |
HP References: Equipment leasing | 24 171.00 | 18 517.00 | | 24 171.00 |
HQ References: Real Estate Leasing | 5 581.00 | 4 601.00 | | 5 581.00 |
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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 | 43 065.00 | | 37 881.00 | 43 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 308.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 79 020.00 | |
IO DECREASES Total including other intangible assets | | | 16 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 925.00 | 48 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 914.00 | | 5 321.00 | 10 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 811.00 | | 18 591.00 | 31 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 13 968.00 | 340.00 |
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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 | 29 961.00 | 4 930.00 | | 29 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | 1 694.00 | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 744.00 | 3 236.00 | | 24 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 848.00 | | |
7B Total provisions for depreciation | | 848.00 | | |
7C Grand total | | 848.00 | | |
UE of which provisions and reversals: - Operating | | 848.00 | | |
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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 | 46 689.00 | 46 689.00 | | 46 689.00 |
8C Staff and Related Accounts | 133 683.00 | 133 683.00 | | 133 683.00 |
8D Social Security and Other Social Organizations | 71 092.00 | 71 092.00 | | 71 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
UL Receivables related to investments | 12 546.00 | 12 546.00 | | 12 546.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 273 148.00 | 273 148.00 | | 273 148.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 12 321.00 | 12 321.00 | | 12 321.00 |
VB VAT | 18 730.00 | 18 730.00 | | 18 730.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 68 632.00 | 68 632.00 | | 68 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 019.00 | 26 019.00 | | 26 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 19 525.00 | 19 525.00 | | 19 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 731.00 | 406 331.00 | 1 400.00 | 407 731.00 |
VW VAT | 68 362.00 | 68 362.00 | | 68 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 267.00 | 385 267.00 | | 385 267.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
