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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 | 7 735.00 | 6 936.00 | 799.00 | 7 735.00 |
AT Other tangible assets | 178 170.00 | 112 930.00 | 65 240.00 | 178 170.00 |
BH Other financial assets | 16 047.00 | | 16 047.00 | 16 047.00 |
BJ TOTAL (I) | 524 952.00 | 119 866.00 | 405 086.00 | 524 952.00 |
BX Customers and related accounts | 462 955.00 | | 462 955.00 | 462 955.00 |
BZ Other receivables | 14 437.00 | | 14 437.00 | 14 437.00 |
CF Cash and cash equivalents | 74 437.00 | | 74 437.00 | 74 437.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 553 984.00 | | 553 984.00 | 553 984.00 |
CO Grand total (0 to V) | 1 078 936.00 | 119 866.00 | 959 069.00 | 1 078 936.00 |
CP Shares due in less than one year | 16 047.00 | | | 16 047.00 |
CU Other investments | 323 000.00 | | 323 000.00 | 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 269 702.00 | 259 930.00 | | 269 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 934.00 | 9 773.00 | | 80 934.00 |
DL TOTAL (I) | 680 636.00 | 599 702.00 | | 680 636.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 60.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 1 880.00 | | 2 954.00 |
DX Trade payables and related accounts | 20 299.00 | 20 853.00 | | 20 299.00 |
DY Tax and social security liabilities | 255 115.00 | 67 483.00 | | 255 115.00 |
EC TOTAL (IV) | 278 433.00 | 90 276.00 | | 278 433.00 |
EE Grand total (I to V) | 959 069.00 | 689 978.00 | | 959 069.00 |
EG Accrued income and payables due within one year | 278 433.00 | 90 276.00 | | 278 433.00 |
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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 | 609 052.00 | | 609 052.00 | 609 052.00 |
FJ Net sales | 609 052.00 | | 609 052.00 | 609 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 610 711.00 | |
FU Purchases of raw materials and other supplies | | | 7 122.00 | |
FW Other purchases and external expenses | | | 214 016.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 218 578.00 | |
FZ Social Security Contributions | | | 87 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 953.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 549 143.00 | |
GG - OPERATING RESULT (I - II) | | | 61 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | 12 310.00 | | 1 654.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 42.00 | 353.00 | | 42.00 |
HD Total exceptional income (VII) | 558.00 | 353.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 333.00 | | 558.00 |
HK Income tax | 12 933.00 | 1 707.00 | | 12 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 269.00 | 392 399.00 | | 643 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 335.00 | 382 626.00 | | 562 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 934.00 | 9 773.00 | | 80 934.00 |
HP References: Equipment leasing | 19 720.00 | 28 647.00 | | 19 720.00 |
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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 | 487 644.00 | | 37 414.00 | 487 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 047.00 | |
I4 DECREASES Grand Total | | 106.00 | 524 952.00 | |
IO DECREASES Total including other intangible assets | | | 7 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 178 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 486.00 | | 249.00 | 7 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 202.00 | | 37 075.00 | 141 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 956.00 | | 91.00 | 338 956.00 |
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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 | 103 019.00 | 16 953.00 | 106.00 | 103 019.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | 2 364.00 | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 447.00 | 14 589.00 | 106.00 | 98 447.00 |
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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 | 20 299.00 | 20 299.00 | | 20 299.00 |
8C Staff and Related Accounts | 85 901.00 | 85 901.00 | | 85 901.00 |
8D Social Security and Other Social Organizations | 67 788.00 | 67 788.00 | | 67 788.00 |
8E Income Taxes | 10 029.00 | 10 029.00 | | 10 029.00 |
UT Other financial assets | 16 047.00 | 16 047.00 | | 16 047.00 |
UX Other trade receivables | 462 955.00 | 462 955.00 | | 462 955.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VC Group and associates | 11 970.00 | 11 970.00 | | 11 970.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 257.00 | 9 257.00 | | 9 257.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 593.00 | 495 593.00 | | 495 593.00 |
VW VAT | 82 140.00 | 82 140.00 | | 82 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 433.00 | 278 433.00 | | 278 433.00 |
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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 | 3.00 | | | 3.00 |
