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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 | 373.00 | 373.00 | | 373.00 |
AT Other tangible assets | 51 588.00 | 28 784.00 | 22 804.00 | 51 588.00 |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 56 095.00 | 29 157.00 | 26 938.00 | 56 095.00 |
BX Customers and related accounts | 285 690.00 | | 285 690.00 | 285 690.00 |
BZ Other receivables | 23 819.00 | | 23 819.00 | 23 819.00 |
CF Cash and cash equivalents | 217 722.00 | | 217 722.00 | 217 722.00 |
CH Prepaid expenses | 43 547.00 | | 43 547.00 | 43 547.00 |
CJ TOTAL (II) | 570 777.00 | | 570 777.00 | 570 777.00 |
CO Grand total (0 to V) | 626 872.00 | 29 157.00 | 597 715.00 | 626 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 283.00 | 5 283.00 | | 5 283.00 |
DH Retained earnings | 51 294.00 | 101 293.00 | | 51 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 326.00 | 251 328.00 | | 276 326.00 |
DL TOTAL (I) | 349 403.00 | 374 405.00 | | 349 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 51 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 220 073.00 | 130 440.00 | | 220 073.00 |
DY Tax and social security liabilities | 24 936.00 | 53 828.00 | | 24 936.00 |
EA Other liabilities | 303.00 | 2 134.00 | | 303.00 |
EC TOTAL (IV) | 248 313.00 | 237 403.00 | | 248 313.00 |
EE Grand total (I to V) | 597 715.00 | 611 808.00 | | 597 715.00 |
EG Accrued income and payables due within one year | 248 313.00 | 237 403.00 | | 248 313.00 |
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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 | 1 483 137.00 | | 1 483 137.00 | 1 483 137.00 |
FJ Net sales | 1 483 137.00 | | 1 483 137.00 | 1 483 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 488 394.00 | |
FW Other purchases and external expenses | | | 273 257.00 | |
FX Taxes, duties, and similar payments | | | 120 046.00 | |
FY Salaries and Wages | | | 488 010.00 | |
FZ Social Security Contributions | | | 154 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 686.00 | |
GE Other Expenses | | | 44 494.00 | |
GF Total Operating Expenses (II) | | | 1 087 978.00 | |
GG - OPERATING RESULT (I - II) | | | 400 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 414.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 414.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -414.00 | | -230.00 |
HK Income tax | 123 860.00 | 141 829.00 | | 123 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 394.00 | 1 428 323.00 | | 1 488 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 068.00 | 1 176 995.00 | | 1 212 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 326.00 | 251 328.00 | | 276 326.00 |
HP References: Equipment leasing | 30 474.00 | 31 343.00 | | 30 474.00 |
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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 | 51 846.00 | | 4 249.00 | 51 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 133.00 | |
I4 DECREASES Grand Total | | | 56 095.00 | |
IO DECREASES Total including other intangible assets | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 373.00 | | | 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 390.00 | | 4 198.00 | 47 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083.00 | | 51.00 | 4 083.00 |
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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 | 21 471.00 | 7 686.00 | | 21 471.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 098.00 | 7 686.00 | | 21 098.00 |
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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 | 220 073.00 | 220 073.00 | | 220 073.00 |
8D Social Security and Other Social Organizations | 15 550.00 | 15 550.00 | | 15 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
UX Other trade receivables | 285 690.00 | 285 690.00 | | 285 690.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 18 360.00 | 18 360.00 | | 18 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 43 547.00 | 43 547.00 | | 43 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 189.00 | 353 056.00 | 4 133.00 | 357 189.00 |
VW VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 313.00 | 248 313.00 | | 248 313.00 |
