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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 165.00 | 31 165.00 | | 31 165.00 |
AF Concessions, Patents and Similar Rights | 173.00 | 173.00 | | 173.00 |
AP Buildings | 23 805.00 | 23 464.00 | 341.00 | 23 805.00 |
AT Other tangible assets | 22 160.00 | 20 978.00 | 1 182.00 | 22 160.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 85 554.00 | 75 781.00 | 9 773.00 | 85 554.00 |
BX Customers and related accounts | 346 779.00 | | 346 779.00 | 346 779.00 |
BZ Other receivables | 50 283.00 | | 50 283.00 | 50 283.00 |
CF Cash and cash equivalents | 51 057.00 | | 51 057.00 | 51 057.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 454 534.00 | | 454 534.00 | 454 534.00 |
CO Grand total (0 to V) | 540 088.00 | 75 781.00 | 464 307.00 | 540 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 119.00 | 119.00 | | 119.00 |
DG Other reserves | 1 744.00 | 1 744.00 | | 1 744.00 |
DH Retained earnings | 183 507.00 | 136 264.00 | | 183 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 982.00 | 47 243.00 | | 26 982.00 |
DL TOTAL (I) | 220 033.00 | 193 051.00 | | 220 033.00 |
DU Loans and Debts from Credit Institutions (3) | 71 967.00 | 20 752.00 | | 71 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 362.00 | 49 862.00 | | 41 362.00 |
DX Trade payables and related accounts | 34 028.00 | 33 204.00 | | 34 028.00 |
DY Tax and social security liabilities | 96 666.00 | 178 728.00 | | 96 666.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 244 274.00 | 282 547.00 | | 244 274.00 |
EE Grand total (I to V) | 464 307.00 | 475 598.00 | | 464 307.00 |
EG Accrued income and payables due within one year | 244 274.00 | 272 004.00 | | 244 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 1 245 278.00 | | 1 245 278.00 | 1 245 278.00 |
FJ Net sales | 1 245 278.00 | | 1 245 278.00 | 1 245 278.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 269 225.00 | |
FW Other purchases and external expenses | | | 660 055.00 | |
FX Taxes, duties, and similar payments | | | 49 051.00 | |
FY Salaries and Wages | | | 333 891.00 | |
FZ Social Security Contributions | | | 130 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 206.00 | |
GF Total Operating Expenses (II) | | | 1 237 979.00 | |
GG - OPERATING RESULT (I - II) | | | 31 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | 5 902.00 | | 2 702.00 |
A2 TOTAL ASSETS | | 130.00 | | |
A4 Equity method investments | 62 182.00 | 9 796.00 | | 62 182.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 589.00 | 1 369.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 300.00 | 468.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 889.00 | 1 837.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -637.00 | | -888.00 |
HK Income tax | 2 766.00 | 9 584.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 225.00 | 1 491 808.00 | | 1 269 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 243.00 | 1 444 565.00 | | 1 242 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 982.00 | 47 243.00 | | 26 982.00 |
HP References: Equipment leasing | | 3 120.00 | | |
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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 | 85 554.00 | | | 85 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 165.00 | | | 31 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 85 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 165.00 | |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 965.00 | | | 45 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 73 352.00 | 2 429.00 | | 73 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 165.00 | | | 31 165.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 013.00 | 2 429.00 | | 42 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 246.00 | | 18 246.00 | 18 246.00 |
7B Total provisions for depreciation | 18 246.00 | | 18 246.00 | 18 246.00 |
7C Grand total | 18 246.00 | | 18 246.00 | 18 246.00 |
UE of which provisions and reversals: - Operating | | | 18 246.00 | |
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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 | 34 028.00 | 34 028.00 | | 34 028.00 |
8C Staff and Related Accounts | 40 985.00 | 40 985.00 | | 40 985.00 |
8D Social Security and Other Social Organizations | 38 289.00 | 38 289.00 | | 38 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 346 779.00 | 346 779.00 | | 346 779.00 |
UY Staff and related accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 12 954.00 | 12 954.00 | | 12 954.00 |
VH Loans with a maturity of more than one year at origin | 59 013.00 | 59 013.00 | | 59 013.00 |
VI Group and Associates | 41 362.00 | 41 362.00 | | 41 362.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 045.00 | | | 9 045.00 |
VM Income taxes | 26 395.00 | 26 395.00 | | 26 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 393.00 | 17 393.00 | | 17 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 188.00 | 13 188.00 | | 13 188.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 727.00 | 403 477.00 | 8 250.00 | 411 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 274.00 | 244 274.00 | | 244 274.00 |
