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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 | 8 670.00 | 5 780.00 | 2 890.00 | 8 670.00 |
AT Other tangible assets | 75 456.00 | 43 857.00 | 31 599.00 | 75 456.00 |
BJ TOTAL (I) | 84 126.00 | 49 637.00 | 34 489.00 | 84 126.00 |
BX Customers and related accounts | 103 632.00 | | 103 632.00 | 103 632.00 |
BZ Other receivables | 74 889.00 | | 74 889.00 | 74 889.00 |
CF Cash and cash equivalents | 127 862.00 | | 127 862.00 | 127 862.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 306 942.00 | | 306 942.00 | 306 942.00 |
CO Grand total (0 to V) | 391 068.00 | 49 637.00 | 341 431.00 | 391 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 133.00 | | | 133.00 |
DH Retained earnings | -15 135.00 | | | -15 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 358.00 | | | 64 358.00 |
DL TOTAL (I) | 142 356.00 | | | 142 356.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 54 627.00 | | | 54 627.00 |
DY Tax and social security liabilities | 126 583.00 | | | 126 583.00 |
EA Other liabilities | 17 370.00 | | | 17 370.00 |
EC TOTAL (IV) | 199 125.00 | | | 199 125.00 |
EE Grand total (I to V) | 341 481.00 | | | 341 481.00 |
EG Accrued income and payables due within one year | 199 125.00 | | | 199 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 1 291 656.00 | | 1 291 656.00 | 1 291 656.00 |
FJ Net sales | 1 291 656.00 | | 1 291 656.00 | 1 291 656.00 |
FO Operating subsidies | | | 4 778.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 296 686.00 | |
FW Other purchases and external expenses | | | 503 980.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 512 958.00 | |
FZ Social Security Contributions | | | 153 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 908.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 190 787.00 | |
GG - OPERATING RESULT (I - II) | | | 105 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 41 496.00 | | | 41 496.00 |
HH Total exceptional expenses (VIII) | 41 541.00 | | | 41 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 541.00 | | | -41 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 686.00 | | | 1 296 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 328.00 | | | 1 232 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 358.00 | | | 64 358.00 |
HP References: Equipment leasing | 8 032.00 | | | 8 032.00 |
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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 | 119 860.00 | | 5 762.00 | 119 860.00 |
I4 DECREASES Grand Total | | 41 496.00 | 84 126.00 | |
IO DECREASES Total including other intangible assets | | 41 496.00 | 8 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 166.00 | | | 50 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 694.00 | | 5 762.00 | 69 694.00 |
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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 | 37 774.00 | 11 908.00 | 45.00 | 37 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 2 890.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 884.00 | 9 018.00 | 45.00 | 34 884.00 |
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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 | 54 627.00 | 54 627.00 | | 54 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 370.00 | 17 370.00 | | 17 370.00 |
UX Other trade receivables | 103 632.00 | 103 632.00 | | 103 632.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VP Miscellaneous | 74 940.00 | 74 940.00 | | 74 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 583.00 | 126 583.00 | | 126 583.00 |
VS Prepaid expenses | 558.00 | 558.00 | 558.00 | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 130.00 | 179 130.00 | | 179 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 125.00 | 199 125.00 | | 199 125.00 |
