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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AH Goodwill | 395 774.00 | | 395 774.00 | 395 774.00 |
AR Technical installations, industrial equipment and tools | 8 275.00 | 8 238.00 | 37.00 | 8 275.00 |
AT Other tangible assets | 421 499.00 | 81 325.00 | 340 174.00 | 421 499.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 832 146.00 | 94 162.00 | 737 985.00 | 832 146.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 82 208.00 | 30 441.00 | 51 768.00 | 82 208.00 |
BZ Other receivables | 63 143.00 | | 63 143.00 | 63 143.00 |
CF Cash and cash equivalents | 154 766.00 | | 154 766.00 | 154 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 116.00 | 30 441.00 | 269 675.00 | 300 116.00 |
CO Grand total (0 to V) | 1 132 262.00 | 124 602.00 | 1 007 660.00 | 1 132 262.00 |
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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 | 318 541.00 | 257 375.00 | | 318 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 674.00 | 61 166.00 | | 161 674.00 |
DL TOTAL (I) | 491 214.00 | 329 541.00 | | 491 214.00 |
DP Provisions for Risks | 6 538.00 | 2 938.00 | | 6 538.00 |
DR TOTAL (IV) | 6 538.00 | 2 938.00 | | 6 538.00 |
DU Loans and Debts from Credit Institutions (3) | 195 301.00 | 230 048.00 | | 195 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 032.00 | 175 013.00 | | 121 032.00 |
DX Trade payables and related accounts | 59 706.00 | 85 531.00 | | 59 706.00 |
DY Tax and social security liabilities | 123 868.00 | 22 250.00 | | 123 868.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 509 908.00 | 512 841.00 | | 509 908.00 |
EE Grand total (I to V) | 1 007 660.00 | 845 320.00 | | 1 007 660.00 |
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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 | 1 303 146.00 | | 1 303 146.00 | 1 303 146.00 |
FJ Net sales | 1 303 146.00 | | 1 303 146.00 | 1 303 146.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 451.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 315 604.00 | |
FU Purchases of raw materials and other supplies | | | 180 240.00 | |
FW Other purchases and external expenses | | | 286 858.00 | |
FX Taxes, duties, and similar payments | | | 11 767.00 | |
FY Salaries and Wages | | | 566 685.00 | |
FZ Social Security Contributions | | | 16 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 109 983.00 | |
GG - OPERATING RESULT (I - II) | | | 205 621.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 385.00 | 304.00 | | 15 385.00 |
HD Total exceptional income (VII) | 15 385.00 | 304.00 | | 15 385.00 |
HE Exceptional expenses on management operations | 4 068.00 | 35.00 | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 35.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 316.00 | 269.00 | | 11 316.00 |
HK Income tax | 53 982.00 | 15 100.00 | | 53 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 013.00 | 1 023 817.00 | | 1 331 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 339.00 | 962 651.00 | | 1 169 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 674.00 | 61 166.00 | | 161 674.00 |
HP References: Equipment leasing | 19 492.00 | | | 19 492.00 |
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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 | 2 938.00 | 3 600.00 | | 2 938.00 |
7B Total provisions for depreciation | 29 898.00 | 543.00 | | 29 898.00 |
7C Grand total | 32 836.00 | 4 143.00 | | 32 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 032.00 | 121 032.00 | | 121 032.00 |
8B Suppliers and Related Accounts | 59 706.00 | 59 706.00 | | 59 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 195 301.00 | 35 102.00 | 142 181.00 | 195 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 869.00 | 123 869.00 | | 123 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 350.00 | 145 350.00 | 2 000.00 | 147 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 908.00 | 349 709.00 | 142 181.00 | 509 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
