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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 | 1 461.00 | 443.00 | 1 018.00 | 1 461.00 |
AT Other tangible assets | 91 773.00 | 57 579.00 | 34 193.00 | 91 773.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 95 140.00 | 58 022.00 | 37 117.00 | 95 140.00 |
BX Customers and related accounts | 82 992.00 | | 82 992.00 | 82 992.00 |
BZ Other receivables | 8 029.00 | | 8 029.00 | 8 029.00 |
CF Cash and cash equivalents | 359 072.00 | | 359 072.00 | 359 072.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 450 710.00 | | 450 710.00 | 450 710.00 |
CO Grand total (0 to V) | 545 850.00 | 58 022.00 | 487 828.00 | 545 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -112 037.00 | -89 885.00 | | -112 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 376.00 | -22 152.00 | | 121 376.00 |
DL TOTAL (I) | 209 340.00 | 87 964.00 | | 209 340.00 |
DU Loans and Debts from Credit Institutions (3) | 49 326.00 | 77 127.00 | | 49 326.00 |
DX Trade payables and related accounts | 15 914.00 | 17 428.00 | | 15 914.00 |
DY Tax and social security liabilities | 212 507.00 | 223 578.00 | | 212 507.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 278 488.00 | 318 133.00 | | 278 488.00 |
EE Grand total (I to V) | 487 828.00 | 406 096.00 | | 487 828.00 |
EG Accrued income and payables due within one year | 256 004.00 | 241 098.00 | | 256 004.00 |
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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 | 1 084 326.00 | | 1 084 326.00 | 1 084 326.00 |
FJ Net sales | 1 084 326.00 | | 1 084 326.00 | 1 084 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 173.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 095 506.00 | |
FW Other purchases and external expenses | | | 94 841.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 593 000.00 | |
FZ Social Security Contributions | | | 248 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 966 550.00 | |
GG - OPERATING RESULT (I - II) | | | 128 957.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 933.00 | 7 388.00 | | 20 933.00 |
HD Total exceptional income (VII) | 20 933.00 | 7 388.00 | | 20 933.00 |
HF Exceptional expenses on capital transactions | 12 845.00 | 5 750.00 | | 12 845.00 |
HH Total exceptional expenses (VIII) | 12 845.00 | 5 750.00 | | 12 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 088.00 | 1 638.00 | | 8 088.00 |
HK Income tax | 13 899.00 | | | 13 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 439.00 | 1 175 071.00 | | 1 116 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 063.00 | 1 197 222.00 | | 995 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 376.00 | -22 152.00 | | 121 376.00 |
HP References: Equipment leasing | 8 424.00 | 6 496.00 | | 8 424.00 |
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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 | 130 438.00 | | 2.00 | 130 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907.00 | |
I4 DECREASES Grand Total | | 35 300.00 | 95 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 300.00 | 91 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 073.00 | | | 127 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | 2.00 | 1 905.00 |
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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 | 60 678.00 | 19 799.00 | 22 455.00 | 60 678.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 292.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 527.00 | 19 507.00 | 22 455.00 | 60 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
UX Other trade receivables | 82 992.00 | 82 992.00 | | 82 992.00 |
VH Loans with a maturity of more than one year at origin | 49 326.00 | 26 841.00 | 22 484.00 | 49 326.00 |
VI Group and Associates | 212 507.00 | 212 507.00 | | 212 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 914.00 | 15 914.00 | | 15 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 544.00 | 91 638.00 | 1 907.00 | 93 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 488.00 | 256 004.00 | 22 484.00 | 278 488.00 |
