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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 | 999.00 | 789.00 | 210.00 | 999.00 |
AT Other tangible assets | 150 154.00 | 93 195.00 | 56 958.00 | 150 154.00 |
BH Other financial assets | 68 100.00 | | 68 100.00 | 68 100.00 |
BJ TOTAL (I) | 219 253.00 | 93 984.00 | 125 268.00 | 219 253.00 |
BX Customers and related accounts | 417 953.00 | | 417 953.00 | 417 953.00 |
BZ Other receivables | 21 118.00 | | 21 118.00 | 21 118.00 |
CD Marketable securities | 10 309.00 | | 10 309.00 | 10 309.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 451 899.00 | | 451 899.00 | 451 899.00 |
CO Grand total (0 to V) | 671 152.00 | 93 984.00 | 577 168.00 | 671 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 234 900.00 | 219 100.00 | | 234 900.00 |
DH Retained earnings | 724.00 | 712.00 | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 997.00 | 15 812.00 | | 11 997.00 |
DL TOTAL (I) | 250 921.00 | 238 924.00 | | 250 921.00 |
DU Loans and Debts from Credit Institutions (3) | 125 328.00 | 31 797.00 | | 125 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 154.00 | 33 251.00 | | 28 154.00 |
DX Trade payables and related accounts | 41 463.00 | 49 272.00 | | 41 463.00 |
DY Tax and social security liabilities | 131 219.00 | 185 720.00 | | 131 219.00 |
EA Other liabilities | 84.00 | 835.00 | | 84.00 |
EC TOTAL (IV) | 326 247.00 | 300 874.00 | | 326 247.00 |
EE Grand total (I to V) | 577 168.00 | 539 798.00 | | 577 168.00 |
EG Accrued income and payables due within one year | 326 247.00 | 290 267.00 | | 326 247.00 |
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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 | 1 291 235.00 | | 1 291 235.00 | 1 291 235.00 |
FJ Net sales | 1 291 235.00 | | 1 291 235.00 | 1 291 235.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 295 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 576 532.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 569 483.00 | |
FZ Social Security Contributions | | | 102 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 660.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 282 665.00 | |
GG - OPERATING RESULT (I - II) | | | 12 425.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 752.00 | | |
HD Total exceptional income (VII) | | 31 647.00 | | |
HE Exceptional expenses on management operations | 180.00 | 12 919.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 12 141.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 25 060.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 6 587.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 245.00 | 1 499 891.00 | | 1 295 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 248.00 | 1 484 079.00 | | 1 283 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 997.00 | 15 812.00 | | 11 997.00 |
HP References: Equipment leasing | 7 171.00 | 11 845.00 | | 7 171.00 |
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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 | 160 843.00 | | 58 410.00 | 160 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 100.00 | |
I4 DECREASES Grand Total | | | 219 253.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 444.00 | | 7 710.00 | 142 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | 50 700.00 | 17 400.00 |
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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 | 71 324.00 | 22 660.00 | | 71 324.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 535.00 | 22 660.00 | | 70 535.00 |
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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 | 41 463.00 | 41 463.00 | | 41 463.00 |
8C Staff and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 23 583.00 | 23 583.00 | | 23 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 68 100.00 | 68 100.00 | | 68 100.00 |
UX Other trade receivables | 417 953.00 | 417 953.00 | | 417 953.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VG Loans with a maturity of up to one year at origin | 125 328.00 | 125 328.00 | | 125 328.00 |
VI Group and Associates | 28 154.00 | 28 154.00 | | 28 154.00 |
VK Loans repaid during the year | 21 189.00 | | | 21 189.00 |
VM Income taxes | 14 536.00 | 14 536.00 | | 14 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 690.00 | 509 690.00 | | 509 690.00 |
VW VAT | 90 866.00 | 90 866.00 | | 90 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 247.00 | 326 247.00 | | 326 247.00 |
