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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 903.00 | 15 253.00 | 3 650.00 | 18 903.00 |
BJ TOTAL (I) | 1 571 037.00 | 15 253.00 | 1 555 784.00 | 1 571 037.00 |
BX Customers and related accounts | 713 971.00 | | 713 971.00 | 713 971.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 53 672.00 | | 53 672.00 | 53 672.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 770 382.00 | | 770 382.00 | 770 382.00 |
CO Grand total (0 to V) | 2 341 420.00 | 15 253.00 | 2 326 167.00 | 2 341 420.00 |
CU Other investments | 1 552 134.00 | | 1 552 134.00 | 1 552 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 000.00 | | | 1 231 000.00 |
DD Legal reserve (1) | 29 062.00 | | | 29 062.00 |
DG Other reserves | 282 142.00 | | | 282 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 923.00 | | | 245 923.00 |
DK Regulated provisions | 5 693.00 | | | 5 693.00 |
DL TOTAL (I) | 1 793 821.00 | | | 1 793 821.00 |
DU Loans and Debts from Credit Institutions (3) | 121 263.00 | | | 121 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597.00 | | | 5 597.00 |
DX Trade payables and related accounts | 23 079.00 | | | 23 079.00 |
DY Tax and social security liabilities | 382 405.00 | | | 382 405.00 |
EC TOTAL (IV) | 532 346.00 | | | 532 346.00 |
EE Grand total (I to V) | 2 326 167.00 | | | 2 326 167.00 |
EG Accrued income and payables due within one year | 451 289.00 | | | 451 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 1 678 017.00 | | 1 678 017.00 | 1 678 017.00 |
FJ Net sales | 1 678 017.00 | | 1 678 017.00 | 1 678 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 718 304.00 | |
FW Other purchases and external expenses | | | 395 200.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
FY Salaries and Wages | | | 914 508.00 | |
FZ Social Security Contributions | | | 281 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 614 377.00 | |
GG - OPERATING RESULT (I - II) | | | 103 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 000.00 | |
GP Total financial income (V) | | | 178 000.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 280.00 | | | 40 280.00 |
A2 TOTAL ASSETS | 58 347.00 | | | 58 347.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | | | 1 511.00 |
HG Exceptional depreciation and provisions | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 4 358.00 | | | 4 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 358.00 | | | -4 358.00 |
HK Income tax | 30 345.00 | | | 30 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 304.00 | | | 1 896 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 381.00 | | | 1 650 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 923.00 | | | 245 923.00 |
HP References: Equipment leasing | 68 178.00 | | | 68 178.00 |
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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 | 1 564 967.00 | | 6 070.00 | 1 564 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 134.00 | |
I4 DECREASES Grand Total | | | 1 571 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 833.00 | | 6 070.00 | 12 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 134.00 | | | 1 552 134.00 |
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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 | 8 955.00 | 6 298.00 | | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 955.00 | 6 298.00 | | 8 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 847.00 | 2 847.00 | | 2 847.00 |
7C Grand total | 2 847.00 | 2 847.00 | | 2 847.00 |
UJ - Exceptional | | 2 847.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 23 080.00 | 23 080.00 | | 23 080.00 |
8D Social Security and Other Social Organizations | 382 405.00 | 382 405.00 | | 382 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
UX Other trade receivables | 713 971.00 | 713 971.00 | | 713 971.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 121 054.00 | 39 997.00 | 81 057.00 | 121 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 711.00 | 716 711.00 | | 716 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 346.00 | 451 289.00 | 81 057.00 | 532 346.00 |
