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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 | 11 081.00 | 10 503.00 | 578.00 | 11 081.00 |
AH Goodwill | 4 170.00 | | 4 170.00 | 4 170.00 |
AR Technical installations, industrial equipment and tools | 18 190.00 | 10 229.00 | 7 961.00 | 18 190.00 |
AT Other tangible assets | 28 015.00 | 20 596.00 | 7 419.00 | 28 015.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 63 589.00 | 41 328.00 | 22 261.00 | 63 589.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 295 286.00 | | 295 286.00 | 295 286.00 |
BZ Other receivables | 19 171.00 | | 19 171.00 | 19 171.00 |
CF Cash and cash equivalents | 155 239.00 | | 155 239.00 | 155 239.00 |
CH Prepaid expenses | 13 647.00 | | 13 647.00 | 13 647.00 |
CJ TOTAL (II) | 485 102.00 | | 485 102.00 | 485 102.00 |
CO Grand total (0 to V) | 548 691.00 | 41 328.00 | 507 363.00 | 548 691.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 618.00 | 5 211.00 | | 6 618.00 |
DG Other reserves | 44 017.00 | 19 004.00 | | 44 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 560.00 | 26 420.00 | | 77 560.00 |
DL TOTAL (I) | 228 195.00 | 150 635.00 | | 228 195.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 222.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 37 762.00 | 46 689.00 | | 37 762.00 |
DY Tax and social security liabilities | 237 099.00 | 299 156.00 | | 237 099.00 |
EA Other liabilities | 3 695.00 | 39 200.00 | | 3 695.00 |
EC TOTAL (IV) | 279 168.00 | 385 266.00 | | 279 168.00 |
EE Grand total (I to V) | 507 363.00 | 535 901.00 | | 507 363.00 |
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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 | 34 824.00 | | 34 824.00 | 34 824.00 |
FG Production sold - services | 1 570 073.00 | | 1 570 073.00 | 1 570 073.00 |
FJ Net sales | 1 604 897.00 | | 1 604 897.00 | 1 604 897.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 16 573.00 | |
FR Total operating income (I) | | | 1 620 042.00 | |
FS Purchases of goods (including customs duties) | | | 22 091.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 355 992.00 | |
FX Taxes, duties, and similar payments | | | 23 995.00 | |
FY Salaries and Wages | | | 958 404.00 | |
FZ Social Security Contributions | | | 145 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 018.00 | |
GF Total Operating Expenses (II) | | | 1 528 150.00 | |
GG - OPERATING RESULT (I - II) | | | 91 892.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | -88.00 | |
GU Total financial expenses (VI) | | | -88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 18 425.00 | 1 840.00 | | 18 425.00 |
HF Exceptional expenses on capital transactions | 3 027.00 | | | 3 027.00 |
HH Total exceptional expenses (VIII) | 21 452.00 | 1 840.00 | | 21 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 119.00 | -1 840.00 | | -18 119.00 |
HK Income tax | -3 600.00 | -900.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 474.00 | 1 622 897.00 | | 1 623 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 914.00 | 1 596 477.00 | | 1 545 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 560.00 | 26 420.00 | | 77 560.00 |
HP References: Equipment leasing | 27 312.00 | 24 171.00 | | 27 312.00 |
HQ References: Real Estate Leasing | 5 971.00 | 5 581.00 | | 5 971.00 |
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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 | 79 020.00 | | 4 599.00 | 79 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 546.00 | 2 132.00 | |
I4 DECREASES Grand Total | | 20 031.00 | 63 589.00 | |
IO DECREASES Total including other intangible assets | | 2 667.00 | 15 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 818.00 | 46 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 235.00 | | 1 683.00 | 16 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 477.00 | | 2 547.00 | 48 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 308.00 | | 370.00 | 14 308.00 |
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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 | 34 891.00 | 10 896.00 | 4 459.00 | 34 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | 6 246.00 | 2 654.00 | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 981.00 | 4 650.00 | 1 805.00 | 27 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 848.00 | | 848.00 | 848.00 |
7B Total provisions for depreciation | 848.00 | | 848.00 | 848.00 |
7C Grand total | 848.00 | | 848.00 | 848.00 |
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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 | 37 762.00 | 37 762.00 | | 37 762.00 |
8C Staff and Related Accounts | 101 212.00 | 101 212.00 | | 101 212.00 |
8D Social Security and Other Social Organizations | 53 704.00 | 53 704.00 | | 53 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 295 286.00 | 295 286.00 | | 295 286.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 8 460.00 | 8 460.00 | | 8 460.00 |
VN Other taxes, similar payments | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 366.00 | 14 366.00 | | 14 366.00 |
VS Prepaid expenses | 13 647.00 | 13 647.00 | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 874.00 | 328 104.00 | 1 770.00 | 329 874.00 |
VW VAT | 67 817.00 | 67 817.00 | | 67 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 168.00 | 279 168.00 | | 279 168.00 |
