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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 48 860.00 | 7 010.00 | 41 850.00 | 48 860.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 49 195.00 | 7 010.00 | 42 185.00 | 49 195.00 |
BX Customers and related accounts | 264 220.00 | | 264 220.00 | 264 220.00 |
BZ Other receivables | 18 478.00 | | 18 478.00 | 18 478.00 |
CF Cash and cash equivalents | 287 072.00 | | 287 072.00 | 287 072.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 573 474.00 | | 573 474.00 | 573 474.00 |
CO Grand total (0 to V) | 622 669.00 | 7 010.00 | 615 659.00 | 622 669.00 |
CP Shares due in less than one year | 334.00 | | | 334.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 139.00 | | | 141 139.00 |
DL TOTAL (I) | 151 139.00 | | | 151 139.00 |
DU Loans and Debts from Credit Institutions (3) | 228 370.00 | | | 228 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 974.00 | | | 6 974.00 |
DX Trade payables and related accounts | 18 604.00 | | | 18 604.00 |
DY Tax and social security liabilities | 178 909.00 | | | 178 909.00 |
EA Other liabilities | 10 786.00 | | | 10 786.00 |
EB Prepaid income (2) | 20 878.00 | | | 20 878.00 |
EC TOTAL (IV) | 464 520.00 | | | 464 520.00 |
EE Grand total (I to V) | 615 659.00 | | | 615 659.00 |
EG Accrued income and payables due within one year | 358 561.00 | | | 358 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 22 159.00 | 120.00 | 22 279.00 | 22 159.00 |
FG Production sold - services | 949 346.00 | 87 035.00 | 1 036 381.00 | 949 346.00 |
FJ Net sales | 971 505.00 | 87 155.00 | 1 058 660.00 | 971 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 068 607.00 | |
FS Purchases of goods (including customs duties) | | | 5 911.00 | |
FW Other purchases and external expenses | | | 338 879.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 414 998.00 | |
FZ Social Security Contributions | | | 118 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 893 356.00 | |
GG - OPERATING RESULT (I - II) | | | 175 252.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 862.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 123.00 | | | 13 123.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 13 207.00 | | | 13 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 207.00 | | | 13 207.00 |
HK Income tax | 44 641.00 | | | 44 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 815.00 | | | 1 081 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 676.00 | | | 940 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 139.00 | | | 141 139.00 |
HP References: Equipment leasing | 5 530.00 | | | 5 530.00 |
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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 | | | 49 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 49 195.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 334.00 | |
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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 | | 7 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 010.00 | | |
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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 | 18 604.00 | 18 604.00 | | 18 604.00 |
8C Staff and Related Accounts | 36 929.00 | 36 929.00 | | 36 929.00 |
8D Social Security and Other Social Organizations | 39 167.00 | 39 167.00 | | 39 167.00 |
8E Income Taxes | 44 641.00 | 44 641.00 | | 44 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 786.00 | 10 786.00 | | 10 786.00 |
8L Deferred income | 20 878.00 | 20 878.00 | | 20 878.00 |
UT Other financial assets | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 264 220.00 | 264 220.00 | | 264 220.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 18 457.00 | 18 457.00 | | 18 457.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 228 362.00 | 122 403.00 | 92 093.00 | 228 362.00 |
VI Group and Associates | 6 974.00 | 6 974.00 | | 6 974.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 812.00 | | | 21 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 735.00 | 286 735.00 | | 286 735.00 |
VW VAT | 56 809.00 | 56 809.00 | | 56 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 520.00 | 358 561.00 | 92 093.00 | 464 520.00 |
