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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
AT Other tangible assets | 30 373.00 | 14 541.00 | 15 832.00 | 30 373.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 36 464.00 | 18 017.00 | 18 447.00 | 36 464.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 128 616.00 | 3 022.00 | 125 594.00 | 128 616.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 174 150.00 | | 174 150.00 | 174 150.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 306 621.00 | 3 022.00 | 303 599.00 | 306 621.00 |
CO Grand total (0 to V) | 343 084.00 | 21 039.00 | 322 045.00 | 343 084.00 |
CR Shares due in more than one year | 3 626.00 | | | 3 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 389.00 | 62 538.00 | | 93 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 982.00 | 30 851.00 | | 46 982.00 |
DL TOTAL (I) | 195 371.00 | 148 389.00 | | 195 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 791.00 | 34 764.00 | | 56 791.00 |
DX Trade payables and related accounts | 11 116.00 | 8 070.00 | | 11 116.00 |
DY Tax and social security liabilities | 41 334.00 | 52 369.00 | | 41 334.00 |
EA Other liabilities | 9 451.00 | | | 9 451.00 |
EB Prepaid income (2) | 7 982.00 | 35 260.00 | | 7 982.00 |
EC TOTAL (IV) | 126 674.00 | 130 463.00 | | 126 674.00 |
EE Grand total (I to V) | 322 045.00 | 278 852.00 | | 322 045.00 |
EG Accrued income and payables due within one year | 126 674.00 | 122 481.00 | | 126 674.00 |
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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 | 424 446.00 | | 424 446.00 | 424 446.00 |
FJ Net sales | 424 446.00 | | 424 446.00 | 424 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FR Total operating income (I) | | | 431 659.00 | |
FW Other purchases and external expenses | | | 105 360.00 | |
FX Taxes, duties, and similar payments | | | 11 356.00 | |
FY Salaries and Wages | | | 161 013.00 | |
FZ Social Security Contributions | | | 86 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 369 382.00 | |
GG - OPERATING RESULT (I - II) | | | 62 276.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 213.00 | 7 213.00 | | 7 213.00 |
A2 TOTAL ASSETS | 38 958.00 | 38 958.00 | | 38 958.00 |
HA Exceptional income from management transactions | 3 538.00 | 3 538.00 | | 3 538.00 |
HD Total exceptional income (VII) | 3 538.00 | 4 274.00 | | 3 538.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | 4 086.00 | | 3 538.00 |
HK Income tax | 19 044.00 | 12 149.00 | | 19 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 408.00 | 335 168.00 | | 435 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 426.00 | 304 317.00 | | 388 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 982.00 | 30 851.00 | | 46 982.00 |
HP References: Equipment leasing | 14 715.00 | 14 715.00 | | 14 715.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 35 132.00 | | 1 731.00 | 35 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 615.00 | |
I4 DECREASES Grand Total | | 400.00 | 36 464.00 | |
IO DECREASES Total including other intangible assets | | | 3 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476.00 | | | 3 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 686.00 | | 1 687.00 | 28 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | 44.00 | 2 971.00 |
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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 | 13 021.00 | 4 996.00 | | 13 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 545.00 | 4 996.00 | | 9 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 022.00 | | | 3 022.00 |
7B Total provisions for depreciation | 3 022.00 | | | 3 022.00 |
7C Grand total | 3 022.00 | | | 3 022.00 |
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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
8D Social Security and Other Social Organizations | 21 832.00 | 21 832.00 | | 21 832.00 |
8E Income Taxes | 6 396.00 | 6 396.00 | | 6 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
8L Deferred income | 7 982.00 | 7 982.00 | | 7 982.00 |
UT Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
UX Other trade receivables | 124 990.00 | 124 990.00 | | 124 990.00 |
VA Doubtful or disputed receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 56 791.00 | 56 791.00 | | 56 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 957.00 | 128 715.00 | 6 241.00 | 134 957.00 |
VW VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 674.00 | 126 674.00 | | 126 674.00 |
