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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 | 15 603.00 | 15 603.00 | | 15 603.00 |
AH Goodwill | 632 751.00 | | 632 751.00 | 632 751.00 |
AR Technical installations, industrial equipment and tools | 3 620.00 | 1 075.00 | 2 545.00 | 3 620.00 |
AT Other tangible assets | 102 396.00 | 59 571.00 | 42 825.00 | 102 396.00 |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 771 919.00 | 76 248.00 | 695 671.00 | 771 919.00 |
BX Customers and related accounts | 856 503.00 | 28 450.00 | 828 053.00 | 856 503.00 |
BZ Other receivables | 50 354.00 | | 50 354.00 | 50 354.00 |
CF Cash and cash equivalents | 479 739.00 | | 479 739.00 | 479 739.00 |
CH Prepaid expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 1 399 490.00 | 28 450.00 | 1 371 040.00 | 1 399 490.00 |
CO Grand total (0 to V) | 2 171 409.00 | 104 698.00 | 2 066 711.00 | 2 171 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | 1 099 342.00 | 1 090 529.00 | | 1 099 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 083.00 | 8 812.00 | | 80 083.00 |
DL TOTAL (I) | 1 454 678.00 | 1 374 594.00 | | 1 454 678.00 |
DP Provisions for Risks | | 9 800.00 | | |
DR TOTAL (IV) | | 9 800.00 | | |
DX Trade payables and related accounts | 228 118.00 | 237 589.00 | | 228 118.00 |
DY Tax and social security liabilities | 259 946.00 | 219 001.00 | | 259 946.00 |
DZ Fixed asset liabilities and related accounts | 97 239.00 | 97 239.00 | | 97 239.00 |
EA Other liabilities | 26 730.00 | 50 316.00 | | 26 730.00 |
EC TOTAL (IV) | 612 033.00 | 604 145.00 | | 612 033.00 |
EE Grand total (I to V) | 2 066 711.00 | 1 988 540.00 | | 2 066 711.00 |
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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 | | | 1 781 656.00 | |
FJ Net sales | | | 1 781 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 785 025.00 | |
FW Other purchases and external expenses | | | 1 059 620.00 | |
FX Taxes, duties, and similar payments | | | 14 861.00 | |
FY Salaries and Wages | | | 416 474.00 | |
FZ Social Security Contributions | | | 158 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 600.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 1 689 685.00 | |
GG - OPERATING RESULT (I - II) | | | 95 341.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | 67 068.00 | | 2 351.00 |
HC Reversals of provisions and transfers of expenses | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 12 151.00 | 67 068.00 | | 12 151.00 |
HE Exceptional expenses on management operations | 209.00 | 3 893.00 | | 209.00 |
HG Exceptional depreciation and provisions | | 21 147.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 25 040.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 942.00 | 42 028.00 | | 11 942.00 |
HK Income tax | 27 207.00 | 27 207.00 | | 27 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 183.00 | 1 635 324.00 | | 1 797 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 100.00 | 1 653 718.00 | | 1 717 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 083.00 | 8 812.00 | | 80 083.00 |
HP References: Equipment leasing | 11 984.00 | 11 984.00 | | 11 984.00 |
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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 | 771 919.00 | | | 771 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 550.00 | |
I4 DECREASES Grand Total | | | 771 919.00 | |
IO DECREASES Total including other intangible assets | | | 648 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 354.00 | | | 648 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 016.00 | | | 106 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | | 17 550.00 |
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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 | 58 065.00 | 18 183.00 | | 58 065.00 |
PE DEPRECIATION Total including other intangible assets | 15 603.00 | | | 15 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 463.00 | 18 183.00 | | 42 463.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
7C Grand total | 9 800.00 | | 9 800.00 | 9 800.00 |
UJ - Exceptional | | | 9 800.00 | |
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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 | 228 118.00 | 228 118.00 | | 228 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 239.00 | 97 239.00 | | 97 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 730.00 | 26 730.00 | | 26 730.00 |
UT Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
UY Staff and related accounts | 856 503.00 | 856 503.00 | | 856 503.00 |
VP Miscellaneous | 50 354.00 | 50 354.00 | | 50 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 946.00 | 259 946.00 | | 259 946.00 |
VS Prepaid expenses | 12 892.00 | 12 892.00 | | 12 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 300.00 | 919 750.00 | 17 550.00 | 937 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 033.00 | 612 033.00 | | 612 033.00 |
