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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 395.00 | 56 631.00 | 31 763.00 | 88 395.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 89 050.00 | 56 631.00 | 32 418.00 | 89 050.00 |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 846 122.00 | | 846 122.00 | 846 122.00 |
CF Cash and cash equivalents | 293 025.00 | | 293 025.00 | 293 025.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 1 148 282.00 | | 1 148 282.00 | 1 148 282.00 |
CO Grand total (0 to V) | 1 237 333.00 | 56 631.00 | 1 180 701.00 | 1 237 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 56 594.00 | | | 56 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 839.00 | | | 73 839.00 |
DL TOTAL (I) | 163 433.00 | | | 163 433.00 |
DP Provisions for Risks | 2 463.00 | | | 2 463.00 |
DR TOTAL (IV) | 2 463.00 | | | 2 463.00 |
DU Loans and Debts from Credit Institutions (3) | 8 922.00 | | | 8 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | | | 5 177.00 |
DX Trade payables and related accounts | 77 716.00 | | | 77 716.00 |
DY Tax and social security liabilities | 80 606.00 | | | 80 606.00 |
EA Other liabilities | 842 380.00 | | | 842 380.00 |
EC TOTAL (IV) | 1 014 803.00 | | | 1 014 803.00 |
EE Grand total (I to V) | 1 180 701.00 | | | 1 180 701.00 |
EG Accrued income and payables due within one year | 1 010 776.00 | | | 1 010 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 710 008.00 | | 710 008.00 | 710 008.00 |
FJ Net sales | 710 008.00 | | 710 008.00 | 710 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 673.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 720 765.00 | |
FW Other purchases and external expenses | | | 408 884.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 134 609.00 | |
FZ Social Security Contributions | | | 52 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 463.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 626 319.00 | |
GG - OPERATING RESULT (I - II) | | | 94 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 558.00 | | | 3 558.00 |
A2 TOTAL ASSETS | 23 749.00 | | | 23 749.00 |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 7 312.00 | | | 7 312.00 |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HF Exceptional expenses on capital transactions | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 3 877.00 | | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 434.00 | | | 3 434.00 |
HK Income tax | 23 999.00 | | | 23 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 119.00 | | | 728 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 280.00 | | | 654 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 839.00 | | | 73 839.00 |
HP References: Equipment leasing | 2 693.00 | | | 2 693.00 |
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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 | 98 680.00 | | 12 133.00 | 98 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 655.00 | |
I4 DECREASES Grand Total | | 21 762.00 | 89 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 641.00 | 88 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 953.00 | | 12 084.00 | 97 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | 49.00 | 727.00 |
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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 | 61 492.00 | 14 888.00 | 19 749.00 | 61 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 492.00 | 14 888.00 | 19 749.00 | 61 492.00 |
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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 | 6 115.00 | 2 464.00 | 6 115.00 | 6 115.00 |
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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 | 77 717.00 | 77 717.00 | | 77 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 558.00 | 847 558.00 | | 847 558.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 1 769.00 | 1 769.00 | | 1 769.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 8 840.00 | 4 813.00 | 4 027.00 | 8 840.00 |
VK Loans repaid during the year | 4 678.00 | | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 606.00 | 80 606.00 | | 80 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 123.00 | 846 123.00 | | 846 123.00 |
VS Prepaid expenses | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 872.00 | 855 257.00 | 615.00 | 855 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 804.00 | 1 010 777.00 | 4 027.00 | 1 014 804.00 |
