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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 | 15 255.00 | 7 788.00 | 7 467.00 | 15 255.00 |
AT Other tangible assets | 32 964.00 | 6 760.00 | 26 204.00 | 32 964.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 58 455.00 | 14 548.00 | 43 906.00 | 58 455.00 |
BX Customers and related accounts | 189 987.00 | 8 424.00 | 181 563.00 | 189 987.00 |
BZ Other receivables | 500 395.00 | | 500 395.00 | 500 395.00 |
CF Cash and cash equivalents | 104 154.00 | | 104 154.00 | 104 154.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 796 210.00 | 8 424.00 | 787 786.00 | 796 210.00 |
CO Grand total (0 to V) | 854 665.00 | 22 972.00 | 831 693.00 | 854 665.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 166 024.00 | 142 790.00 | | 166 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 662.00 | 123 235.00 | | 37 662.00 |
DL TOTAL (I) | 313 687.00 | 376 024.00 | | 313 687.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 70 548.00 | | 265.00 |
DX Trade payables and related accounts | 109 881.00 | 51 991.00 | | 109 881.00 |
DY Tax and social security liabilities | 407 708.00 | 319 177.00 | | 407 708.00 |
EA Other liabilities | 153.00 | 4 524.00 | | 153.00 |
EC TOTAL (IV) | 518 006.00 | 446 239.00 | | 518 006.00 |
EE Grand total (I to V) | 831 693.00 | 822 263.00 | | 831 693.00 |
EG Accrued income and payables due within one year | 518 006.00 | 446 239.00 | | 518 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 370.00 | | 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 | | | 3 725 976.00 | |
FJ Net sales | | | 3 725 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 771.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 792 767.00 | |
FW Other purchases and external expenses | | | 627 527.00 | |
FX Taxes, duties, and similar payments | | | 95 960.00 | |
FY Salaries and Wages | | | 2 499 376.00 | |
FZ Social Security Contributions | | | 565 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 049.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 3 798 698.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 548.00 | | | 83 548.00 |
HB Exceptional income from capital transactions | 3 594.00 | 1 600.00 | | 3 594.00 |
HD Total exceptional income (VII) | 87 142.00 | 1 600.00 | | 87 142.00 |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HF Exceptional expenses on capital transactions | 3 594.00 | 1 600.00 | | 3 594.00 |
HH Total exceptional expenses (VIII) | 3 594.00 | 2 935.00 | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 548.00 | -1 335.00 | | 83 548.00 |
HJ Employee participation in company results | 15 982.00 | | | 15 982.00 |
HK Income tax | 21 069.00 | 33 620.00 | | 21 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 911.00 | 3 283 565.00 | | 3 879 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 249.00 | 3 160 331.00 | | 3 842 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 662.00 | 123 234.00 | | 37 662.00 |
HP References: Equipment leasing | 1 320.00 | | | 1 320.00 |
HQ References: Real Estate Leasing | 5 055.00 | 6 621.00 | | 5 055.00 |
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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 | 20 396.00 | | 41 653.00 | 20 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 594.00 | 10 236.00 | |
I4 DECREASES Grand Total | | 3 594.00 | 58 455.00 | |
IO DECREASES Total including other intangible assets | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255.00 | | 12 000.00 | 3 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821.00 | | 29 143.00 | 3 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 320.00 | | 510.00 | 13 320.00 |
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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 | 5 499.00 | 9 049.00 | | 5 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 4 533.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | 4 516.00 | | 2 244.00 |
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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 | 109 881.00 | 109 881.00 | | 109 881.00 |
8D Social Security and Other Social Organizations | 407 708.00 | 407 708.00 | | 407 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 189 987.00 | 189 987.00 | | 189 987.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 70 178.00 | | | 70 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 395.00 | 500 395.00 | | 500 395.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 156.00 | 692 056.00 | 5 100.00 | 697 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 006.00 | 518 006.00 | | 518 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
