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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 | 11 225.00 | 833.00 | 10 392.00 | 11 225.00 |
AT Other tangible assets | 12 251.00 | 5 691.00 | 6 560.00 | 12 251.00 |
BH Other financial assets | 20 522.00 | | 20 522.00 | 20 522.00 |
BJ TOTAL (I) | 43 999.00 | 6 524.00 | 37 475.00 | 43 999.00 |
BX Customers and related accounts | 447 529.00 | | 447 529.00 | 447 529.00 |
BZ Other receivables | 90 657.00 | | 90 657.00 | 90 657.00 |
CF Cash and cash equivalents | 116 527.00 | | 116 527.00 | 116 527.00 |
CH Prepaid expenses | 45 500.00 | | 45 500.00 | 45 500.00 |
CJ TOTAL (II) | 700 213.00 | | 700 213.00 | 700 213.00 |
CO Grand total (0 to V) | 744 211.00 | 6 524.00 | 737 687.00 | 744 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 81 876.00 | 81 876.00 | | 81 876.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 326.00 | 67 996.00 | | 90 326.00 |
DH Retained earnings | | -17 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 438.00 | 40 219.00 | | 45 438.00 |
DL TOTAL (I) | 223 140.00 | 177 702.00 | | 223 140.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 12 878.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 301.00 | | |
DX Trade payables and related accounts | 256 417.00 | 152 392.00 | | 256 417.00 |
DY Tax and social security liabilities | 228 673.00 | 185 171.00 | | 228 673.00 |
EA Other liabilities | 22 408.00 | 2 107.00 | | 22 408.00 |
EB Prepaid income (2) | 6 592.00 | | | 6 592.00 |
EC TOTAL (IV) | 514 548.00 | 372 849.00 | | 514 548.00 |
EE Grand total (I to V) | 737 687.00 | 550 551.00 | | 737 687.00 |
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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 | 1 170 760.00 | 105 875.00 | 1 276 634.00 | 1 170 760.00 |
FJ Net sales | 1 170 760.00 | 105 875.00 | 1 276 634.00 | 1 170 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 278 376.00 | |
FW Other purchases and external expenses | | | 499 930.00 | |
FX Taxes, duties, and similar payments | | | 12 084.00 | |
FY Salaries and Wages | | | 511 643.00 | |
FZ Social Security Contributions | | | 190 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 1 222 934.00 | |
GG - OPERATING RESULT (I - II) | | | 55 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | -194.00 | |
GU Total financial expenses (VI) | | | -194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 15 740.00 | | 190.00 |
HB Exceptional income from capital transactions | | 6 733.00 | | |
HD Total exceptional income (VII) | 190.00 | 22 473.00 | | 190.00 |
HE Exceptional expenses on management operations | 264.00 | 4 041.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 8 167.00 | | |
HG Exceptional depreciation and provisions | | 1 496.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 13 704.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 8 769.00 | | -74.00 |
HK Income tax | 10 769.00 | -704.00 | | 10 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 211.00 | 869 039.00 | | 1 279 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 774.00 | 828 820.00 | | 1 233 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 438.00 | 40 219.00 | | 45 438.00 |
HP References: Equipment leasing | 4 305.00 | 2 266.00 | | 4 305.00 |
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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 | 32 774.00 | | 11 225.00 | 32 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 522.00 | |
I4 DECREASES Grand Total | | | 43 999.00 | |
IO DECREASES Total including other intangible assets | | | 11 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 251.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 251.00 | | | 12 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 522.00 | | | 20 522.00 |
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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 | 3 028.00 | 3 496.00 | | 3 028.00 |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028.00 | 2 663.00 | | 3 028.00 |
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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 | 256 417.00 | 256 417.00 | | 256 417.00 |
8D Social Security and Other Social Organizations | 228 673.00 | 228 673.00 | | 228 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 408.00 | 22 408.00 | | 22 408.00 |
8L Deferred income | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 20 522.00 | | 20 522.00 | 20 522.00 |
UX Other trade receivables | 447 529.00 | 447 529.00 | | 447 529.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 657.00 | 90 657.00 | | 90 657.00 |
VS Prepaid expenses | 45 500.00 | 45 500.00 | | 45 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 208.00 | 583 686.00 | 20 522.00 | 604 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 548.00 | 514 548.00 | | 514 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
