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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 | 8 265.00 | 8 208.00 | 57.00 | 8 265.00 |
AT Other tangible assets | 8 237.00 | 2 992.00 | 5 246.00 | 8 237.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 17 570.00 | 11 199.00 | 6 371.00 | 17 570.00 |
BX Customers and related accounts | 777 677.00 | 406 132.00 | 371 545.00 | 777 677.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 106 351.00 | | 106 351.00 | 106 351.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 886 293.00 | 406 132.00 | 480 160.00 | 886 293.00 |
CO Grand total (0 to V) | 903 863.00 | 417 332.00 | 486 531.00 | 903 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 276.00 | 94 583.00 | | 98 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 419.00 | 153 692.00 | | 150 419.00 |
DL TOTAL (I) | 257 495.00 | 257 076.00 | | 257 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 680.00 | 60 737.00 | | 60 680.00 |
DX Trade payables and related accounts | 6 702.00 | 18 027.00 | | 6 702.00 |
DY Tax and social security liabilities | 161 363.00 | 183 205.00 | | 161 363.00 |
EA Other liabilities | 292.00 | 1 126.00 | | 292.00 |
EC TOTAL (IV) | 229 036.00 | 263 095.00 | | 229 036.00 |
EE Grand total (I to V) | 486 531.00 | 520 170.00 | | 486 531.00 |
EG Accrued income and payables due within one year | 229 036.00 | 263 095.00 | | 229 036.00 |
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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 | 465 399.00 | | 465 399.00 | 465 399.00 |
FJ Net sales | 465 399.00 | | 465 399.00 | 465 399.00 |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 467 071.00 | |
FW Other purchases and external expenses | | | 103 425.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 120 991.00 | |
FZ Social Security Contributions | | | 34 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 265 288.00 | |
GG - OPERATING RESULT (I - II) | | | 201 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 3 601.00 | | |
HH Total exceptional expenses (VIII) | | 4 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -4 401.00 | | 250.00 |
HK Income tax | 51 613.00 | 51 155.00 | | 51 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 321.00 | 536 580.00 | | 467 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 901.00 | 382 888.00 | | 316 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 419.00 | 153 692.00 | | 150 419.00 |
HP References: Equipment leasing | 56.00 | | | 56.00 |
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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 | 14 880.00 | | 2 690.00 | 14 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | | 17 570.00 | |
IO DECREASES Total including other intangible assets | | | 8 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 265.00 | | | 8 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547.00 | | 2 690.00 | 5 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 10 110.00 | 1 090.00 | | 10 110.00 |
PE DEPRECIATION Total including other intangible assets | 8 133.00 | 75.00 | | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977.00 | 1 015.00 | | 1 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406 132.00 | | | 406 132.00 |
7B Total provisions for depreciation | 406 132.00 | | | 406 132.00 |
7C Grand total | 406 132.00 | | | 406 132.00 |
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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 | 6 702.00 | 6 702.00 | | 6 702.00 |
8C Staff and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 9 282.00 | 9 282.00 | | 9 282.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
UX Other trade receivables | 291 447.00 | 291 447.00 | | 291 447.00 |
VA Doubtful or disputed receivables | 486 231.00 | 486 231.00 | | 486 231.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 60 680.00 | 60 680.00 | | 60 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 009.00 | 779 941.00 | 1 068.00 | 781 009.00 |
VW VAT | 144 031.00 | 144 031.00 | | 144 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 036.00 | 229 036.00 | | 229 036.00 |
