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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
AT Other tangible assets | 191 768.00 | 83 852.00 | 107 916.00 | 191 768.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 195 199.00 | 87 283.00 | 107 916.00 | 195 199.00 |
BX Customers and related accounts | 154 791.00 | | 154 791.00 | 154 791.00 |
BZ Other receivables | 69 003.00 | | 69 003.00 | 69 003.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 230 857.00 | | 230 857.00 | 230 857.00 |
CO Grand total (0 to V) | 426 056.00 | 87 283.00 | 338 773.00 | 426 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 320.00 | 1 320.00 | | 1 320.00 |
DH Retained earnings | 44 481.00 | 35 863.00 | | 44 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 197.00 | 8 619.00 | | 19 197.00 |
DL TOTAL (I) | 78 198.00 | 59 001.00 | | 78 198.00 |
DU Loans and Debts from Credit Institutions (3) | 45 121.00 | 68 102.00 | | 45 121.00 |
DX Trade payables and related accounts | 11 199.00 | 8 672.00 | | 11 199.00 |
DY Tax and social security liabilities | 136 955.00 | 102 468.00 | | 136 955.00 |
EA Other liabilities | 67 300.00 | 69 625.00 | | 67 300.00 |
EC TOTAL (IV) | 260 574.00 | 248 867.00 | | 260 574.00 |
EE Grand total (I to V) | 338 773.00 | 307 869.00 | | 338 773.00 |
EG Accrued income and payables due within one year | 215 454.00 | | | 215 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 371 542.00 | | 371 542.00 | 371 542.00 |
FJ Net sales | 371 542.00 | | 371 542.00 | 371 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110 613.00 | |
FR Total operating income (I) | | | 482 156.00 | |
FW Other purchases and external expenses | | | 128 657.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 202 407.00 | |
FZ Social Security Contributions | | | 74 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 443 322.00 | |
GG - OPERATING RESULT (I - II) | | | 38 834.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 579.00 | | | 155 579.00 |
A2 TOTAL ASSETS | -8 836.00 | | | -8 836.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 507.00 | | |
HE Exceptional expenses on management operations | 601.00 | 311.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 4 130.00 | 4 130.00 | | 4 130.00 |
HG Exceptional depreciation and provisions | 4 403.00 | | | 4 403.00 |
HH Total exceptional expenses (VIII) | 601.00 | 4 491.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 33 016.00 | | -601.00 |
HK Income tax | 16 740.00 | 4 402.00 | | 16 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 156.00 | 383 207.00 | | 482 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 959.00 | 374 589.00 | | 462 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 197.00 | 8 619.00 | | 19 197.00 |
HP References: Equipment leasing | | 13 633.00 | | |
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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 | 175 946.00 | | 22 622.00 | 175 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 195 199.00 | |
IO DECREASES Total including other intangible assets | | | 3 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 431.00 | | | 3 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 516.00 | | 22 622.00 | 172 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 58 310.00 | 28 973.00 | | 58 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 879.00 | 28 973.00 | | 54 879.00 |
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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 | 11 199.00 | 11 199.00 | | 11 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 300.00 | 67 300.00 | | 67 300.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 154 791.00 | 154 791.00 | | 154 791.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 45 121.00 | | | 45 121.00 |
VK Loans repaid during the year | 22 981.00 | | | 22 981.00 |
VP Miscellaneous | 69 003.00 | 69 003.00 | | 69 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 955.00 | 136 955.00 | | 136 955.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 319.00 | 229 319.00 | | 229 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 574.00 | 215 454.00 | | 260 574.00 |
