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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 | 3 311.00 | 3 029.00 | 281.00 | 3 311.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 54 490.00 | 3 029.00 | 51 460.00 | 54 490.00 |
BX Customers and related accounts | 601 163.00 | 1 032.00 | 600 131.00 | 601 163.00 |
BZ Other receivables | 57 597.00 | | 57 597.00 | 57 597.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 208 653.00 | | 208 653.00 | 208 653.00 |
CJ TOTAL (II) | 1 167 413.00 | 1 032.00 | 1 166 381.00 | 1 167 413.00 |
CO Grand total (0 to V) | 1 221 903.00 | 4 061.00 | 1 217 841.00 | 1 221 903.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 404 987.00 | 370 354.00 | | 404 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 707.00 | 34 634.00 | | 25 707.00 |
DL TOTAL (I) | 507 694.00 | 481 987.00 | | 507 694.00 |
DP Provisions for Risks | | 3 584.00 | | |
DR TOTAL (IV) | | 3 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 310.00 | | 227.00 |
DX Trade payables and related accounts | 471 511.00 | 612 980.00 | | 471 511.00 |
DY Tax and social security liabilities | 205 036.00 | 243 338.00 | | 205 036.00 |
EA Other liabilities | 33 374.00 | 31 490.00 | | 33 374.00 |
EC TOTAL (IV) | 710 148.00 | 888 118.00 | | 710 148.00 |
EE Grand total (I to V) | 1 217 841.00 | 1 373 689.00 | | 1 217 841.00 |
EG Accrued income and payables due within one year | 710 148.00 | 888 118.00 | | 710 148.00 |
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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 | -645.00 | | -645.00 | -645.00 |
FG Production sold - services | 3 112 677.00 | 407 108.00 | 3 519 784.00 | 3 112 677.00 |
FJ Net sales | 3 112 032.00 | 407 108.00 | 3 519 139.00 | 3 112 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 524 714.00 | |
FW Other purchases and external expenses | | | 3 218 579.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 182 143.00 | |
FZ Social Security Contributions | | | 77 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 487 152.00 | |
GG - OPERATING RESULT (I - II) | | | 37 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 063.00 | 563.00 | | 3 063.00 |
HA Exceptional income from management transactions | | 230.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 497.00 | | |
HD Total exceptional income (VII) | | 2 727.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | | 3 584.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 3 584.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -857.00 | | -10.00 |
HK Income tax | 11 845.00 | 3 564.00 | | 11 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 714.00 | 4 025 762.00 | | 3 524 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 007.00 | 3 991 129.00 | | 3 499 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 707.00 | 34 634.00 | | 25 707.00 |
HP References: Equipment leasing | 16 737.00 | 2 129.00 | | 16 737.00 |
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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 | 69 391.00 | | 109.00 | 69 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 51 179.00 | |
I4 DECREASES Grand Total | | 15 010.00 | 54 490.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311.00 | | | 3 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 081.00 | | 109.00 | 51 081.00 |
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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 | 17 485.00 | 545.00 | 15 000.00 | 17 485.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485.00 | 545.00 | | 2 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
6T Receivables | 3 534.00 | | 2 502.00 | 3 534.00 |
7B Total provisions for depreciation | 3 534.00 | | 2 502.00 | 3 534.00 |
7C Grand total | 7 118.00 | | 6 086.00 | 7 118.00 |
UE of which provisions and reversals: - Operating | | | 2 502.00 | |
UJ - Exceptional | | | 3 584.00 | |
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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 | 471 511.00 | 471 511.00 | | 471 511.00 |
8C Staff and Related Accounts | 43 034.00 | 43 034.00 | | 43 034.00 |
8D Social Security and Other Social Organizations | 37 294.00 | 37 294.00 | | 37 294.00 |
8E Income Taxes | 7 481.00 | 7 481.00 | | 7 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 374.00 | 33 374.00 | | 33 374.00 |
UT Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
UX Other trade receivables | 601 163.00 | 601 163.00 | | 601 163.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 54 603.00 | 54 603.00 | | 54 603.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 439.00 | 658 760.00 | 5 679.00 | 664 439.00 |
VW VAT | 112 779.00 | 112 779.00 | | 112 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 148.00 | 710 148.00 | | 710 148.00 |
