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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 253.00 | 347.00 | 600.00 |
AT Other tangible assets | 145 312.00 | 100 268.00 | 45 043.00 | 145 312.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 151 107.00 | 105 597.00 | 45 510.00 | 151 107.00 |
BX Customers and related accounts | 675 033.00 | | 675 033.00 | 675 033.00 |
BZ Other receivables | 884 118.00 | | 884 118.00 | 884 118.00 |
CF Cash and cash equivalents | 27 566.00 | | 27 566.00 | 27 566.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 1 594 410.00 | | 1 594 410.00 | 1 594 410.00 |
CO Grand total (0 to V) | 1 745 516.00 | 105 597.00 | 1 639 920.00 | 1 745 516.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 351.00 | 7 690.00 | | 10 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 955.00 | 252 661.00 | | 926 955.00 |
DL TOTAL (I) | 981 307.00 | 304 351.00 | | 981 307.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 13 078.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 293.00 | 342 162.00 | | 203 293.00 |
DX Trade payables and related accounts | 19 791.00 | 17 371.00 | | 19 791.00 |
DY Tax and social security liabilities | 422 857.00 | 328 923.00 | | 422 857.00 |
EA Other liabilities | 12 265.00 | 10 342.00 | | 12 265.00 |
EC TOTAL (IV) | 658 613.00 | 711 876.00 | | 658 613.00 |
EE Grand total (I to V) | 1 639 920.00 | 1 016 227.00 | | 1 639 920.00 |
EG Accrued income and payables due within one year | 658 613.00 | 711 876.00 | | 658 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 531.00 | | |
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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 | 2 606 755.00 | | 2 606 755.00 | 2 606 755.00 |
FJ Net sales | 2 606 755.00 | | 2 606 755.00 | 2 606 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 2 607 651.00 | |
FW Other purchases and external expenses | | | 233 784.00 | |
FX Taxes, duties, and similar payments | | | 15 392.00 | |
FY Salaries and Wages | | | 944 780.00 | |
FZ Social Security Contributions | | | 284 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 784.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 491 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 746.00 | |
GH Attributed profit or transferred loss (III) | | | 227 210.00 | |
GL Other interest and similar income | | | 6 662.00 | |
GP Total financial income (V) | | | 6 662.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 183.00 | | |
A4 Equity method investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 5 606.00 | 177.00 | | 5 606.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | 177.00 | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 606.00 | -177.00 | | -5 606.00 |
HK Income tax | 416 817.00 | 110 093.00 | | 416 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 523.00 | 1 853 829.00 | | 2 841 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 567.00 | 1 601 168.00 | | 1 914 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 955.00 | 252 661.00 | | 926 955.00 |
HP References: Equipment leasing | 6 391.00 | 4 733.00 | | 6 391.00 |
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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 | 150 124.00 | | 863.00 | 150 124.00 |
I4 DECREASES Grand Total | | | 150 987.00 | |
IO DECREASES Total including other intangible assets | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 075.00 | | | 5 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 049.00 | | 863.00 | 145 049.00 |
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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 | 92 813.00 | 12 784.00 | | 92 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | 1 249.00 | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 986.00 | 11 535.00 | | 88 986.00 |
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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 | 19 791.00 | 19 791.00 | | 19 791.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 138 810.00 | 138 810.00 | | 138 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 265.00 | 12 265.00 | | 12 265.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 675 033.00 | 675 033.00 | | 675 033.00 |
UY Staff and related accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
VB VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VC Group and associates | 865 927.00 | 865 927.00 | | 865 927.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 203 293.00 | 203 293.00 | | 203 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 352.00 | 22 352.00 | | 22 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 964.00 | 1 566 964.00 | | 1 566 964.00 |
VW VAT | 249 914.00 | 249 914.00 | | 249 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 613.00 | 658 613.00 | | 658 613.00 |
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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 | 6.00 | | | 6.00 |
