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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 | 6 582.00 | 6 582.00 | | 6 582.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 27 160.00 | 26 771.00 | 389.00 | 27 160.00 |
AT Other tangible assets | 26 896.00 | 15 225.00 | 11 671.00 | 26 896.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 70 214.00 | 48 579.00 | 21 635.00 | 70 214.00 |
BX Customers and related accounts | 92 710.00 | | 92 710.00 | 92 710.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 366 722.00 | | 366 722.00 | 366 722.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 463 961.00 | | 463 961.00 | 463 961.00 |
CO Grand total (0 to V) | 534 175.00 | 48 579.00 | 485 596.00 | 534 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 810.00 | | | 95 810.00 |
DH Retained earnings | 192 998.00 | 192 998.00 | | 192 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 075.00 | 95 810.00 | | 94 075.00 |
DL TOTAL (I) | 391 683.00 | 297 608.00 | | 391 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | 5 333.00 | | 5 639.00 |
DX Trade payables and related accounts | 23 109.00 | 58 906.00 | | 23 109.00 |
DY Tax and social security liabilities | 65 165.00 | 119 464.00 | | 65 165.00 |
EA Other liabilities | | 56 205.00 | | |
EB Prepaid income (2) | | 119 536.00 | | |
EC TOTAL (IV) | 93 914.00 | 359 444.00 | | 93 914.00 |
EE Grand total (I to V) | 485 596.00 | 657 051.00 | | 485 596.00 |
EG Accrued income and payables due within one year | | 359 444.00 | | |
EI Including equity loans | 5 639.00 | | | 5 639.00 |
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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 | 602 101.00 | | 602 101.00 | 602 101.00 |
FJ Net sales | 602 101.00 | | 602 101.00 | 602 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 602 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 113 464.00 | |
FW Other purchases and external expenses | | | 63 817.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 194 609.00 | |
FZ Social Security Contributions | | | 98 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 478 105.00 | |
GG - OPERATING RESULT (I - II) | | | 124 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 115.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 115.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -115.00 | | -24.00 |
HK Income tax | 30 126.00 | 30 626.00 | | 30 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 330.00 | 870 628.00 | | 602 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 255.00 | 774 818.00 | | 508 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 075.00 | 95 809.00 | | 94 075.00 |
HP References: Equipment leasing | 2 852.00 | | | 2 852.00 |
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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 | 54 612.00 | | 15 602.00 | 54 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 70 214.00 | |
IO DECREASES Total including other intangible assets | | | 14 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 357.00 | | | 14 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 592.00 | | 15 464.00 | 38 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663.00 | | 138.00 | 1 663.00 |
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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 | 44 379.00 | 4 200.00 | | 44 379.00 |
PE DEPRECIATION Total including other intangible assets | 6 582.00 | | | 6 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 796.00 | 4 200.00 | | 37 796.00 |
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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 | 23 109.00 | 23 109.00 | | 23 109.00 |
8D Social Security and Other Social Organizations | 65 165.00 | 65 165.00 | | 65 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 3 196.00 | 3 196.00 | | 3 196.00 |
VA Doubtful or disputed receivables | 92 710.00 | 92 710.00 | | 92 710.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 039.00 | 97 239.00 | 1 800.00 | 99 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 914.00 | 93 914.00 | | 93 914.00 |
