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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 769.00 | 1 521.00 | 2 289.00 |
AT Other tangible assets | 44 025.00 | 9 356.00 | 34 669.00 | 44 025.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 51 803.00 | 10 125.00 | 41 678.00 | 51 803.00 |
BX Customers and related accounts | 76 229.00 | | 76 229.00 | 76 229.00 |
BZ Other receivables | 12 317.00 | | 12 317.00 | 12 317.00 |
CF Cash and cash equivalents | 92 012.00 | | 92 012.00 | 92 012.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 182 004.00 | | 182 004.00 | 182 004.00 |
CO Grand total (0 to V) | 233 806.00 | 10 125.00 | 223 681.00 | 233 806.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 713.00 | 8 728.00 | | 28 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 382.00 | 19 985.00 | | 59 382.00 |
DL TOTAL (I) | 93 595.00 | 34 213.00 | | 93 595.00 |
DP Provisions for Risks | 8 862.00 | 10 875.00 | | 8 862.00 |
DR TOTAL (IV) | 8 862.00 | 10 875.00 | | 8 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 487.00 | 68 996.00 | | 9 487.00 |
DX Trade payables and related accounts | 22 648.00 | 29 725.00 | | 22 648.00 |
DY Tax and social security liabilities | 89 089.00 | 84 032.00 | | 89 089.00 |
EC TOTAL (IV) | 121 224.00 | 182 754.00 | | 121 224.00 |
EE Grand total (I to V) | 223 681.00 | 227 842.00 | | 223 681.00 |
EG Accrued income and payables due within one year | 121 224.00 | | | 121 224.00 |
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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 | 756 152.00 | | 756 152.00 | 756 152.00 |
FJ Net sales | 756 152.00 | | 756 152.00 | 756 152.00 |
FO Operating subsidies | | | 57 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 818 219.00 | |
FW Other purchases and external expenses | | | 336 800.00 | |
FX Taxes, duties, and similar payments | | | 40 329.00 | |
FY Salaries and Wages | | | 315 066.00 | |
FZ Social Security Contributions | | | 51 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GE Other Expenses | | | -213.00 | |
GF Total Operating Expenses (II) | | | 748 236.00 | |
GG - OPERATING RESULT (I - II) | | | 69 984.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 373.00 | 9 245.00 | | 4 373.00 |
HA Exceptional income from management transactions | 18 552.00 | 5 568.00 | | 18 552.00 |
HB Exceptional income from capital transactions | 12 000.00 | 27 000.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 10 280.00 | | | 10 280.00 |
HD Total exceptional income (VII) | 40 832.00 | 32 568.00 | | 40 832.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 20 219.00 | 64 945.00 | | 20 219.00 |
HG Exceptional depreciation and provisions | | 19 142.00 | | |
HH Total exceptional expenses (VIII) | 20 219.00 | 87 087.00 | | 20 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 613.00 | -54 519.00 | | 20 613.00 |
HK Income tax | 30 707.00 | 14 270.00 | | 30 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 052.00 | 936 590.00 | | 859 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 671.00 | 916 605.00 | | 799 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 382.00 | 19 985.00 | | 59 382.00 |
HP References: Equipment leasing | 127 675.00 | 127 983.00 | | 127 675.00 |
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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 | 33 788.00 | | 49 507.00 | 33 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 31 492.00 | 51 803.00 | |
IO DECREASES Total including other intangible assets | | 2 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 532.00 | 46 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 949.00 | | 45 897.00 | 28 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | 3 610.00 | 1 878.00 |
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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 | 16 561.00 | 12 502.00 | 18 938.00 | 16 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | 2 960.00 | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 601.00 | 12 502.00 | 15 978.00 | 13 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 875.00 | | 2 013.00 | 10 875.00 |
6E on fixed assets – tangible | 8 267.00 | | 8 267.00 | 8 267.00 |
7B Total provisions for depreciation | 8 267.00 | | 8 267.00 | 8 267.00 |
7C Grand total | 19 142.00 | | 10 280.00 | 19 142.00 |
UJ - Exceptional | | | 10 280.00 | |
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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 | 22 648.00 | 22 648.00 | | 22 648.00 |
8C Staff and Related Accounts | 46 450.00 | 46 450.00 | | 46 450.00 |
8D Social Security and Other Social Organizations | 22 461.00 | 22 461.00 | | 22 461.00 |
8E Income Taxes | 12 380.00 | 12 380.00 | | 12 380.00 |
UT Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
UX Other trade receivables | 76 229.00 | 76 229.00 | | 76 229.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VB VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VI Group and Associates | 9 487.00 | 9 487.00 | | 9 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 419.00 | 89 991.00 | 5 428.00 | 95 419.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 224.00 | 121 224.00 | | 121 224.00 |
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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 | 12.00 | 15.00 | | 12.00 |
