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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 51 199.00 | 41 220.00 | 9 978.00 | 51 199.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 127 484.00 | 51 320.00 | 76 163.00 | 127 484.00 |
BX Customers and related accounts | 175 871.00 | | 175 871.00 | 175 871.00 |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 375 536.00 | | 375 536.00 | 375 536.00 |
CH Prepaid expenses | 71 345.00 | | 71 345.00 | 71 345.00 |
CJ TOTAL (II) | 628 581.00 | | 628 581.00 | 628 581.00 |
CO Grand total (0 to V) | 756 065.00 | 51 320.00 | 704 745.00 | 756 065.00 |
CU Other investments | 60 400.00 | | 60 400.00 | 60 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 467.00 | 53 419.00 | | 90 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 033.00 | 37 049.00 | | 95 033.00 |
DL TOTAL (I) | 218 501.00 | 123 468.00 | | 218 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 1 488.00 | | | 1 488.00 |
DX Trade payables and related accounts | 114 831.00 | 85 269.00 | | 114 831.00 |
DY Tax and social security liabilities | 112 106.00 | 105 342.00 | | 112 106.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | | | 4 080.00 |
EA Other liabilities | | 4 761.00 | | |
EB Prepaid income (2) | 253 735.00 | 170 977.00 | | 253 735.00 |
EC TOTAL (IV) | 486 244.00 | 366 351.00 | | 486 244.00 |
EE Grand total (I to V) | 704 745.00 | 489 819.00 | | 704 745.00 |
EG Accrued income and payables due within one year | 484 756.00 | 366 351.00 | | 484 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 822.00 | 13 158.00 | 514 980.00 | 501 822.00 |
FG Production sold - services | 521 849.00 | 3 092.00 | 524 941.00 | 521 849.00 |
FJ Net sales | 1 023 671.00 | 16 250.00 | 1 039 922.00 | 1 023 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 043 471.00 | |
FS Purchases of goods (including customs duties) | | | 412 721.00 | |
FW Other purchases and external expenses | | | 166 914.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 229 234.00 | |
FZ Social Security Contributions | | | 98 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 498.00 | |
GF Total Operating Expenses (II) | | | 930 181.00 | |
GG - OPERATING RESULT (I - II) | | | 113 289.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 16 333.00 | 1 667.00 | | 16 333.00 |
HD Total exceptional income (VII) | 16 333.00 | 1 667.00 | | 16 333.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 10 876.00 | | | 10 876.00 |
HH Total exceptional expenses (VIII) | 10 876.00 | 17.00 | | 10 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | 1 650.00 | | 5 457.00 |
HK Income tax | 27 599.00 | 5 273.00 | | 27 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 690.00 | 1 021 055.00 | | 1 063 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 656.00 | 984 005.00 | | 968 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 033.00 | 37 049.00 | | 95 033.00 |
HP References: Equipment leasing | 32 520.00 | 22 858.00 | | 32 520.00 |
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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 | 116 825.00 | | 22 306.00 | 116 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 485.00 | |
I4 DECREASES Grand Total | | 11 647.00 | 127 484.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 647.00 | 55 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 641.00 | | 21 906.00 | 45 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 085.00 | | 400.00 | 61 085.00 |
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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 | 43 772.00 | 8 319.00 | 771.00 | 43 772.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 672.00 | 8 319.00 | 771.00 | 33 672.00 |
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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 | 114 832.00 | 114 832.00 | | 114 832.00 |
8D Social Security and Other Social Organizations | 112 107.00 | 112 107.00 | | 112 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 253 735.00 | 253 735.00 | | 253 735.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 175 872.00 | 175 872.00 | | 175 872.00 |
VP Miscellaneous | 5 828.00 | 5 828.00 | | 5 828.00 |
VS Prepaid expenses | 71 346.00 | 71 346.00 | | 71 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 130.00 | 253 045.00 | 1 085.00 | 254 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 756.00 | 484 756.00 | | 484 756.00 |
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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 | 7.00 | | | 7.00 |
