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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 5 624.00 | 2 909.00 | 2 715.00 | 5 624.00 |
AT Other tangible assets | 6 432.00 | 2 170.00 | 4 261.00 | 6 432.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 12 972.00 | 5 245.00 | 7 726.00 | 12 972.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 014 433.00 | | 1 014 433.00 | 1 014 433.00 |
BZ Other receivables | 213 725.00 | | 213 725.00 | 213 725.00 |
CF Cash and cash equivalents | 62 491.00 | | 62 491.00 | 62 491.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 1 293 949.00 | | 1 293 949.00 | 1 293 949.00 |
CO Grand total (0 to V) | 1 306 921.00 | 5 245.00 | 1 301 676.00 | 1 306 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 705 588.00 | 545 007.00 | | 705 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 645.00 | 260 582.00 | | 117 645.00 |
DL TOTAL (I) | 831 483.00 | 813 838.00 | | 831 483.00 |
DU Loans and Debts from Credit Institutions (3) | 5 064.00 | | | 5 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | 21 097.00 | 30 123.00 | | 21 097.00 |
DY Tax and social security liabilities | 443 491.00 | 542 043.00 | | 443 491.00 |
EC TOTAL (IV) | 470 192.00 | 572 706.00 | | 470 192.00 |
EE Grand total (I to V) | 1 301 676.00 | 1 386 544.00 | | 1 301 676.00 |
EG Accrued income and payables due within one year | 470 192.00 | 572 706.00 | | 470 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 064.00 | | | 5 064.00 |
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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 | 3 824 379.00 | | 3 824 379.00 | 3 824 379.00 |
FJ Net sales | 3 824 379.00 | | 3 824 379.00 | 3 824 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 835 192.00 | |
FW Other purchases and external expenses | | | 726 540.00 | |
FX Taxes, duties, and similar payments | | | 67 108.00 | |
FY Salaries and Wages | | | 2 259 912.00 | |
FZ Social Security Contributions | | | 637 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 693 521.00 | |
GG - OPERATING RESULT (I - II) | | | 141 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 813.00 | 3 013.00 | | 10 813.00 |
HA Exceptional income from management transactions | 15 888.00 | 16 499.00 | | 15 888.00 |
HB Exceptional income from capital transactions | 304.00 | 3 028.00 | | 304.00 |
HD Total exceptional income (VII) | 16 192.00 | 19 527.00 | | 16 192.00 |
HE Exceptional expenses on management operations | 390.00 | 2 169.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 23.00 | 3 210.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 413.00 | 5 379.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 779.00 | 14 148.00 | | 15 779.00 |
HK Income tax | 39 804.00 | 95 573.00 | | 39 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 384.00 | 4 333 726.00 | | 3 851 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 739.00 | 4 073 145.00 | | 3 733 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 645.00 | 260 582.00 | | 117 645.00 |
HP References: Equipment leasing | 19 319.00 | 7 701.00 | | 19 319.00 |
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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 | 12 471.00 | | 1 892.00 | 12 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1 392.00 | 12 972.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 12 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 126.00 | | 1 892.00 | 11 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 4 133.00 | 2 505.00 | 1 392.00 | 4 133.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | 429.00 | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | 2 505.00 | 963.00 | 3 537.00 |
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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 | 21 097.00 | 21 097.00 | | 21 097.00 |
8C Staff and Related Accounts | 258 532.00 | 258 532.00 | | 258 532.00 |
8D Social Security and Other Social Organizations | 150 760.00 | 150 760.00 | | 150 760.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 1 014 433.00 | 1 014 433.00 | | 1 014 433.00 |
UY Staff and related accounts | 16 356.00 | 16 356.00 | | 16 356.00 |
VB VAT | 19 466.00 | 19 466.00 | | 19 466.00 |
VC Group and associates | 146 000.00 | 146 000.00 | | 146 000.00 |
VG Loans with a maturity of up to one year at origin | 5 064.00 | 5 064.00 | | 5 064.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 31 878.00 | 31 878.00 | | 31 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 735.00 | 25 735.00 | | 25 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 009.00 | 1 232 009.00 | | 1 232 009.00 |
VW VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 192.00 | 470 192.00 | | 470 192.00 |
