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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 67 436.00 | 20 351.00 | 47 084.00 | 67 436.00 |
BB Receivables related to investments | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 97 261.00 | 23 351.00 | 73 910.00 | 97 261.00 |
BX Customers and related accounts | 387 728.00 | 17 143.00 | 370 585.00 | 387 728.00 |
BZ Other receivables | 18 440.00 | | 18 440.00 | 18 440.00 |
CF Cash and cash equivalents | 271 174.00 | | 271 174.00 | 271 174.00 |
CH Prepaid expenses | 30 513.00 | | 30 513.00 | 30 513.00 |
CJ TOTAL (II) | 707 857.00 | 17 143.00 | 690 714.00 | 707 857.00 |
CO Grand total (0 to V) | 805 119.00 | 40 494.00 | 764 624.00 | 805 119.00 |
CU Other investments | 7 304.00 | | 7 304.00 | 7 304.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 160 636.00 | | | 160 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 922.00 | | | 161 922.00 |
DL TOTAL (I) | 331 358.00 | | | 331 358.00 |
DX Trade payables and related accounts | 62 268.00 | | | 62 268.00 |
DY Tax and social security liabilities | 370 857.00 | | | 370 857.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 433 265.00 | | | 433 265.00 |
EE Grand total (I to V) | 764 624.00 | | | 764 624.00 |
EG Accrued income and payables due within one year | 433 265.00 | | | 433 265.00 |
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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 | 1 758 988.00 | 53 258.00 | 1 812 246.00 | 1 758 988.00 |
FJ Net sales | 1 758 988.00 | 53 258.00 | 1 812 246.00 | 1 758 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 16 597.00 | |
FR Total operating income (I) | | | 1 829 877.00 | |
FW Other purchases and external expenses | | | 401 356.00 | |
FX Taxes, duties, and similar payments | | | 14 176.00 | |
FY Salaries and Wages | | | 813 067.00 | |
FZ Social Security Contributions | | | 363 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 702.00 | |
GE Other Expenses | | | 37 788.00 | |
GF Total Operating Expenses (II) | | | 1 642 513.00 | |
GG - OPERATING RESULT (I - II) | | | 187 364.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
A3 TOTAL ASSETS | 6 174.00 | | | 6 174.00 |
A4 Equity method investments | 36 798.00 | | | 36 798.00 |
HE Exceptional expenses on management operations | 20 759.00 | | | 20 759.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 20 889.00 | | | 20 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 889.00 | | | -20 889.00 |
HK Income tax | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 877.00 | | | 1 829 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 955.00 | | | 1 667 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 922.00 | | | 161 922.00 |
HP References: Equipment leasing | 7 957.00 | | | 7 957.00 |
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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 | 29 601.00 | | 70 051.00 | 29 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 826.00 | |
I4 DECREASES Grand Total | | | 97 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 601.00 | | 43 226.00 | 26 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 826.00 | |
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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 | 12 909.00 | 11 905.00 | | 12 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 909.00 | 11 905.00 | | 9 909.00 |
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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 | 62 268.00 | 62 268.00 | | 62 268.00 |
8D Social Security and Other Social Organizations | 370 857.00 | 370 857.00 | | 370 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 19 521.00 | | 19 521.00 | 19 521.00 |
UX Other trade receivables | 387 729.00 | 387 729.00 | | 387 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 441.00 | 18 441.00 | | 18 441.00 |
VS Prepaid expenses | 30 514.00 | 30 514.00 | | 30 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 204.00 | 436 683.00 | 19 521.00 | 456 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 266.00 | 433 266.00 | | 433 266.00 |
