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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 31 564.00 | | 31 564.00 | 31 564.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 36 840.00 | 25 018.00 | 11 821.00 | 36 840.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 76 616.00 | 28 668.00 | 47 947.00 | 76 616.00 |
BX Customers and related accounts | 811 825.00 | | 811 825.00 | 811 825.00 |
BZ Other receivables | 122 735.00 | | 122 735.00 | 122 735.00 |
CF Cash and cash equivalents | 550 008.00 | | 550 008.00 | 550 008.00 |
CH Prepaid expenses | 13 990.00 | | 13 990.00 | 13 990.00 |
CJ TOTAL (II) | 1 498 557.00 | | 1 498 557.00 | 1 498 557.00 |
CO Grand total (0 to V) | 1 575 173.00 | 28 668.00 | 1 546 505.00 | 1 575 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 976.00 | 30 976.00 | | 30 976.00 |
DD Legal reserve (1) | 3 098.00 | 3 098.00 | | 3 098.00 |
DH Retained earnings | 661 841.00 | 609 555.00 | | 661 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 025.00 | 52 286.00 | | 38 025.00 |
DL TOTAL (I) | 733 940.00 | 695 915.00 | | 733 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 48.00 | | 911.00 |
DX Trade payables and related accounts | 180 494.00 | 113 966.00 | | 180 494.00 |
DY Tax and social security liabilities | 553 444.00 | 590 702.00 | | 553 444.00 |
EA Other liabilities | 77 716.00 | 132 589.00 | | 77 716.00 |
EC TOTAL (IV) | 812 565.00 | 837 305.00 | | 812 565.00 |
EE Grand total (I to V) | 1 546 505.00 | 1 533 220.00 | | 1 546 505.00 |
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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 | 2 982 067.00 | | 2 982 067.00 | 2 982 067.00 |
FJ Net sales | 2 982 067.00 | | 2 982 067.00 | 2 982 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 005 273.00 | |
FW Other purchases and external expenses | | | 1 329 944.00 | |
FX Taxes, duties, and similar payments | | | 41 127.00 | |
FY Salaries and Wages | | | 1 342 609.00 | |
FZ Social Security Contributions | | | 245 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 967 040.00 | |
GG - OPERATING RESULT (I - II) | | | 38 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 718.00 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 16 718.00 | | |
HE Exceptional expenses on management operations | 207.00 | 2 448.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 11 606.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 14 054.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 2 663.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 273.00 | 2 853 278.00 | | 3 005 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 247.00 | 2 800 992.00 | | 2 967 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 025.00 | 52 286.00 | | 38 025.00 |
HP References: Equipment leasing | | 10 279.00 | | |
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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 | 20 920.00 | 7 748.00 | | 20 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 270.00 | 7 748.00 | | 17 270.00 |
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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 | 911.00 | 911.00 | | 911.00 |
8B Suppliers and Related Accounts | 180 494.00 | 180 494.00 | | 180 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 716.00 | 77 716.00 | | 77 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 444.00 | 553 444.00 | | 553 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 111.00 | 948 549.00 | 4 562.00 | 953 111.00 |
