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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 | 30 762.00 | 30 762.00 | | 30 762.00 |
AH Goodwill | 24 039.00 | | 24 039.00 | 24 039.00 |
AR Technical installations, industrial equipment and tools | 6 909.00 | 5 302.00 | 1 606.00 | 6 909.00 |
AT Other tangible assets | 79 039.00 | 45 173.00 | 33 866.00 | 79 039.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 154 677.00 | 87 737.00 | 66 939.00 | 154 677.00 |
BX Customers and related accounts | 1 031 808.00 | 38 585.00 | 993 224.00 | 1 031 808.00 |
BZ Other receivables | 117 397.00 | | 117 397.00 | 117 397.00 |
CF Cash and cash equivalents | 552 328.00 | | 552 328.00 | 552 328.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 1 706 572.00 | 38 585.00 | 1 667 988.00 | 1 706 572.00 |
CO Grand total (0 to V) | 1 861 248.00 | 126 322.00 | 1 734 926.00 | 1 861 248.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 266.00 | 368 266.00 | | 368 266.00 |
DB Share, merger, contribution premiums, etc. | 200 178.00 | 200 178.00 | | 200 178.00 |
DD Legal reserve (1) | 37 048.00 | 37 048.00 | | 37 048.00 |
DG Other reserves | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 349.00 | 205 694.00 | | 430 349.00 |
DL TOTAL (I) | 1 035 921.00 | 811 187.00 | | 1 035 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 739.00 | 32 739.00 | | 32 739.00 |
DX Trade payables and related accounts | 209 529.00 | 253 093.00 | | 209 529.00 |
DY Tax and social security liabilities | 369 780.00 | 279 796.00 | | 369 780.00 |
EB Prepaid income (2) | 86 959.00 | 84 284.00 | | 86 959.00 |
EC TOTAL (IV) | 699 006.00 | 649 911.00 | | 699 006.00 |
EE Grand total (I to V) | 1 734 926.00 | 1 461 098.00 | | 1 734 926.00 |
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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 | 1 651 830.00 | | 1 651 830.00 | 1 651 830.00 |
FJ Net sales | 1 651 830.00 | | 1 651 830.00 | 1 651 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 033.00 | |
FQ Other income | | | 2 590.00 | |
FR Total operating income (I) | | | 1 710 453.00 | |
FS Purchases of goods (including customs duties) | | | 8 991.00 | |
FW Other purchases and external expenses | | | 529 231.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 396 019.00 | |
FZ Social Security Contributions | | | 143 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 1 100 378.00 | |
GG - OPERATING RESULT (I - II) | | | 610 076.00 | |
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) | | | 610 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 782.00 | 12 500.00 | | 14 782.00 |
HD Total exceptional income (VII) | 14 782.00 | 12 500.00 | | 14 782.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | 1 744.00 | 3 944.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 4 174.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 037.00 | 8 326.00 | | 13 037.00 |
HK Income tax | 192 763.00 | 80 405.00 | | 192 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 235.00 | 1 271 590.00 | | 1 725 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 886.00 | 1 065 896.00 | | 1 294 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 349.00 | 205 694.00 | | 430 349.00 |
HP References: Equipment leasing | 17 722.00 | 18 004.00 | | 17 722.00 |
HQ References: Real Estate Leasing | | 2 837.00 | | |
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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 | 137 088.00 | | 24 987.00 | 137 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 428.00 | |
I4 DECREASES Grand Total | | 7 399.00 | 154 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 54 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 399.00 | 85 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 801.00 | | | 54 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 704.00 | | 23 643.00 | 69 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 083.00 | | 1 344.00 | 6 083.00 |
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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 | 87 172.00 | 7 964.00 | 7 399.00 | 87 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
PE DEPRECIATION Total including other intangible assets | 30 762.00 | | | 30 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 910.00 | 7 964.00 | 7 399.00 | 49 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 585.00 | | | 38 585.00 |
7B Total provisions for depreciation | 38 585.00 | | | 38 585.00 |
7C Grand total | 38 585.00 | | | 38 585.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 209 529.00 | 209 529.00 | | 209 529.00 |
8C Staff and Related Accounts | 28 930.00 | 28 930.00 | | 28 930.00 |
8D Social Security and Other Social Organizations | 50 506.00 | 50 506.00 | | 50 506.00 |
8E Income Taxes | 63 629.00 | 63 629.00 | | 63 629.00 |
8L Deferred income | 86 959.00 | 86 959.00 | | 86 959.00 |
UT Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
UX Other trade receivables | 968 041.00 | 968 041.00 | | 968 041.00 |
VA Doubtful or disputed receivables | 63 768.00 | 63 768.00 | | 63 768.00 |
VB VAT | 85 684.00 | 85 684.00 | | 85 684.00 |
VC Group and associates | 5 146.00 | 5 146.00 | | 5 146.00 |
VI Group and Associates | 6 739.00 | 6 739.00 | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 567.00 | 26 567.00 | | 26 567.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 667.00 | 1 154 244.00 | 6 423.00 | 1 160 667.00 |
VW VAT | 219 475.00 | 219 475.00 | | 219 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 006.00 | 699 006.00 | | 699 006.00 |
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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 | 11.00 | | | 11.00 |
