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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 4 824.00 | 3 808.00 | 8 632.00 |
AT Other tangible assets | 103 482.00 | 26 616.00 | 76 865.00 | 103 482.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 9 037.00 | | 9 037.00 | 9 037.00 |
BJ TOTAL (I) | 131 901.00 | 32 790.00 | 99 111.00 | 131 901.00 |
BX Customers and related accounts | 290 345.00 | | 290 345.00 | 290 345.00 |
BZ Other receivables | 9 657.00 | | 9 657.00 | 9 657.00 |
CF Cash and cash equivalents | 412 108.00 | | 412 108.00 | 412 108.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 713 771.00 | | 713 771.00 | 713 771.00 |
CO Grand total (0 to V) | 845 673.00 | 32 790.00 | 812 882.00 | 845 673.00 |
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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 |
DD Legal reserve (1) | 4 520.00 | | | 4 520.00 |
DH Retained earnings | 232 611.00 | | | 232 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 014.00 | | | 54 014.00 |
DL TOTAL (I) | 296 146.00 | | | 296 146.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 107.00 | | | 249 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 24 501.00 | | | 24 501.00 |
DY Tax and social security liabilities | 186 264.00 | | | 186 264.00 |
EA Other liabilities | 49 438.00 | | | 49 438.00 |
EC TOTAL (IV) | 509 736.00 | | | 509 736.00 |
EE Grand total (I to V) | 812 882.00 | | | 812 882.00 |
EG Accrued income and payables due within one year | 260 629.00 | | | 260 629.00 |
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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 | 15 998.00 | | 15 998.00 | 15 998.00 |
FG Production sold - services | 1 405 764.00 | | 1 405 764.00 | 1 405 764.00 |
FJ Net sales | 1 421 763.00 | | 1 421 763.00 | 1 421 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 429 732.00 | |
FS Purchases of goods (including customs duties) | | | 13 550.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 110 911.00 | |
FX Taxes, duties, and similar payments | | | 30 565.00 | |
FY Salaries and Wages | | | 1 009 437.00 | |
FZ Social Security Contributions | | | 188 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GF Total Operating Expenses (II) | | | 1 362 221.00 | |
GG - OPERATING RESULT (I - II) | | | 67 511.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 964.00 | | | 7 964.00 |
A2 TOTAL ASSETS | 4 274.00 | | | 4 274.00 |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | | | 3 565.00 |
HK Income tax | 15 185.00 | | | 15 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 026.00 | | | 1 435 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 012.00 | | | 1 381 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 014.00 | | | 54 014.00 |
HP References: Equipment leasing | 5 028.00 | | | 5 028.00 |
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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 | 97 133.00 | | 34 768.00 | 97 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 437.00 | |
I4 DECREASES Grand Total | | | 131 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 496.00 | | 34 618.00 | 77 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 287.00 | | 150.00 | 18 287.00 |
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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 | 23 553.00 | 9 236.00 | | 23 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 203.00 | 9 236.00 | | 22 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 24 501.00 | 24 501.00 | | 24 501.00 |
8C Staff and Related Accounts | 67 851.00 | 67 851.00 | | 67 851.00 |
8D Social Security and Other Social Organizations | 58 368.00 | 58 068.00 | | 58 368.00 |
8E Income Taxes | 12 495.00 | 12 495.00 | | 12 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 438.00 | 49 438.00 | | 49 438.00 |
UP Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
UT Other financial assets | 9 037.00 | | 9 037.00 | 9 037.00 |
UX Other trade receivables | 290 345.00 | 290 345.00 | | 290 345.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VH Loans with a maturity of more than one year at origin | 249 107.00 | | 249 107.00 | 249 107.00 |
VI Group and Associates | 124.00 | 424.00 | | 124.00 |
VK Loans repaid during the year | 31 140.00 | | | 31 140.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 099.00 | 301 662.00 | 18 437.00 | 320 099.00 |
VW VAT | 46 137.00 | 46 137.00 | | 46 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 736.00 | 260 629.00 | 249 107.00 | 509 736.00 |
