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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 5 196.00 | 3 622.00 | 1 573.00 | 5 196.00 |
AT Other tangible assets | 30 652.00 | 15 113.00 | 15 538.00 | 30 652.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 49 575.00 | 20 086.00 | 29 489.00 | 49 575.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 207 737.00 | | 207 737.00 | 207 737.00 |
BZ Other receivables | 49 119.00 | | 49 119.00 | 49 119.00 |
CF Cash and cash equivalents | 230 100.00 | | 230 100.00 | 230 100.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 488 876.00 | | 488 876.00 | 488 876.00 |
CO Grand total (0 to V) | 538 452.00 | 20 086.00 | 518 365.00 | 538 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 4 520.00 | | | 4 520.00 |
DH Retained earnings | 163 823.00 | | | 163 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 151.00 | | | 65 151.00 |
DL TOTAL (I) | 238 495.00 | | | 238 495.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 226.00 | | | 5 226.00 |
DX Trade payables and related accounts | 5 597.00 | | | 5 597.00 |
DY Tax and social security liabilities | 260 038.00 | | | 260 038.00 |
EA Other liabilities | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 272 870.00 | | | 272 870.00 |
EE Grand total (I to V) | 518 365.00 | | | 518 365.00 |
EG Accrued income and payables due within one year | 272 870.00 | | | 272 870.00 |
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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 | 7 665.00 | | 7 665.00 | 7 665.00 |
FG Production sold - services | 1 293 041.00 | | 1 293 041.00 | 1 293 041.00 |
FJ Net sales | 1 300 706.00 | | 1 300 706.00 | 1 300 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 308 968.00 | |
FS Purchases of goods (including customs duties) | | | 7 114.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 105 140.00 | |
FX Taxes, duties, and similar payments | | | 21 503.00 | |
FY Salaries and Wages | | | 918 896.00 | |
FZ Social Security Contributions | | | 174 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 231 695.00 | |
GG - OPERATING RESULT (I - II) | | | 77 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 250.00 | | | 8 250.00 |
A2 TOTAL ASSETS | 21 873.00 | | | 21 873.00 |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 7 034.00 | | | 7 034.00 |
HH Total exceptional expenses (VIII) | 7 034.00 | | | 7 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 942.00 | | | -5 942.00 |
HK Income tax | 6 178.00 | | | 6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 059.00 | | | 1 310 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 907.00 | | | 1 244 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 151.00 | | | 65 151.00 |
HP References: Equipment leasing | 4 754.00 | | | 4 754.00 |
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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 | 24 323.00 | | 23 911.00 | 24 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 376.00 | |
I4 DECREASES Grand Total | | | 49 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 946.00 | | 14 902.00 | 20 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | 9 009.00 | 2 026.00 |
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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 | 15 327.00 | 4 759.00 | | 15 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 977.00 | 4 759.00 | | 13 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
8C Staff and Related Accounts | 140 635.00 | 140 635.00 | | 140 635.00 |
8D Social Security and Other Social Organizations | 65 115.00 | 65 115.00 | | 65 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UP Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
UT Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
UX Other trade receivables | 207 737.00 | 207 737.00 | | 207 737.00 |
UY Staff and related accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
VB VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VI Group and Associates | 5 226.00 | 5 226.00 | | 5 226.00 |
VM Income taxes | 36 539.00 | 36 539.00 | | 36 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 870.00 | 258 494.00 | 12 376.00 | 270 870.00 |
VW VAT | 52 329.00 | 52 329.00 | | 52 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 870.00 | 272 870.00 | | 272 870.00 |
