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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 | 6 025.00 | 2 541.00 | 3 484.00 | 6 025.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 888.00 | 4 545.00 | 1 343.00 | 5 888.00 |
AT Other tangible assets | 80 564.00 | 37 582.00 | 42 982.00 | 80 564.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 181 476.00 | 44 668.00 | 136 808.00 | 181 476.00 |
BN Goods in progress | 17 382.00 | | 17 382.00 | 17 382.00 |
BX Customers and related accounts | 153 851.00 | | 153 851.00 | 153 851.00 |
BZ Other receivables | 16 052.00 | | 16 052.00 | 16 052.00 |
CF Cash and cash equivalents | 421 755.00 | | 421 755.00 | 421 755.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 611 022.00 | | 611 022.00 | 611 022.00 |
CO Grand total (0 to V) | 792 498.00 | 44 668.00 | 747 830.00 | 792 498.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 306 104.00 | 218 420.00 | | 306 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 114.00 | 92 684.00 | | 113 114.00 |
DL TOTAL (I) | 474 218.00 | 366 104.00 | | 474 218.00 |
DU Loans and Debts from Credit Institutions (3) | 24 234.00 | 36 662.00 | | 24 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 241.00 | 41 626.00 | | 40 241.00 |
DX Trade payables and related accounts | 14 571.00 | 9 507.00 | | 14 571.00 |
DY Tax and social security liabilities | 160 930.00 | 128 597.00 | | 160 930.00 |
EA Other liabilities | 33 636.00 | 24 220.00 | | 33 636.00 |
EC TOTAL (IV) | 273 612.00 | 240 611.00 | | 273 612.00 |
EE Grand total (I to V) | 747 830.00 | 606 715.00 | | 747 830.00 |
EG Accrued income and payables due within one year | 273 612.00 | 218 567.00 | | 273 612.00 |
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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 | 907 872.00 | | 907 872.00 | 907 872.00 |
FJ Net sales | 907 872.00 | | 907 872.00 | 907 872.00 |
FM Inventory production | | | 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 915 056.00 | |
FW Other purchases and external expenses | | | 199 801.00 | |
FX Taxes, duties, and similar payments | | | 8 435.00 | |
FY Salaries and Wages | | | 386 695.00 | |
FZ Social Security Contributions | | | 150 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 431.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 760 717.00 | |
GG - OPERATING RESULT (I - II) | | | 154 339.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 659.00 | 5 247.00 | | 5 659.00 |
A2 TOTAL ASSETS | 43 290.00 | 33 306.00 | | 43 290.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 1 000.00 | | -85.00 |
HK Income tax | 40 857.00 | 27 780.00 | | 40 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 056.00 | 811 772.00 | | 915 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 942.00 | 719 087.00 | | 801 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 114.00 | 92 684.00 | | 113 114.00 |
HP References: Equipment leasing | 7 427.00 | 7 427.00 | | 7 427.00 |
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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 | 177 492.00 | | 19 485.00 | 177 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 15 501.00 | 181 476.00 | |
IO DECREASES Total including other intangible assets | | 9 713.00 | 86 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 788.00 | 86 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 713.00 | | 6 025.00 | 89 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 279.00 | | 8 960.00 | 83 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 44 738.00 | 15 431.00 | 15 501.00 | 44 738.00 |
PE DEPRECIATION Total including other intangible assets | 9 713.00 | 2 541.00 | 9 713.00 | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 025.00 | 12 890.00 | 5 788.00 | 35 025.00 |
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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
8C Staff and Related Accounts | 59 951.00 | 59 951.00 | | 59 951.00 |
8D Social Security and Other Social Organizations | 37 321.00 | 37 321.00 | | 37 321.00 |
8E Income Taxes | 13 073.00 | 13 073.00 | | 13 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 636.00 | 33 636.00 | | 33 636.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 153 851.00 | 153 851.00 | | 153 851.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 24 234.00 | 24 234.00 | | 24 234.00 |
VI Group and Associates | 40 241.00 | 40 241.00 | | 40 241.00 |
VK Loans repaid during the year | 15 157.00 | | | 15 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 142.00 | 13 142.00 | | 13 142.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 885.00 | 180 885.00 | | 180 885.00 |
VW VAT | 47 724.00 | 47 724.00 | | 47 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 612.00 | 273 612.00 | | 273 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
