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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 | 139 178.00 | 89 698.00 | 49 480.00 | 139 178.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 144 503.00 | 89 698.00 | 54 805.00 | 144 503.00 |
BX Customers and related accounts | 85 284.00 | | 85 284.00 | 85 284.00 |
BZ Other receivables | 16 420.00 | | 16 420.00 | 16 420.00 |
CF Cash and cash equivalents | 114 251.00 | | 114 251.00 | 114 251.00 |
CJ TOTAL (II) | 215 955.00 | | 215 955.00 | 215 955.00 |
CO Grand total (0 to V) | 360 458.00 | 89 698.00 | 270 760.00 | 360 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 41 184.00 | 11 901.00 | | 41 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 736.00 | 29 283.00 | | 27 736.00 |
DL TOTAL (I) | 79 194.00 | 51 459.00 | | 79 194.00 |
DU Loans and Debts from Credit Institutions (3) | 17 506.00 | 23 344.00 | | 17 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 215.00 | 134.00 | | 64 215.00 |
DX Trade payables and related accounts | 5 078.00 | 8 722.00 | | 5 078.00 |
DY Tax and social security liabilities | 104 767.00 | 100 905.00 | | 104 767.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 191 566.00 | 133 258.00 | | 191 566.00 |
EE Grand total (I to V) | 270 760.00 | 184 717.00 | | 270 760.00 |
EI Including equity loans | 64 215.00 | | | 64 215.00 |
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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 | 717 038.00 | | 717 038.00 | 717 038.00 |
FJ Net sales | 717 038.00 | | 717 038.00 | 717 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 717 554.00 | |
FU Purchases of raw materials and other supplies | | | 6 631.00 | |
FW Other purchases and external expenses | | | 249 186.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 343 425.00 | |
FZ Social Security Contributions | | | 38 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 624.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 661 377.00 | |
GG - OPERATING RESULT (I - II) | | | 56 177.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 645.00 | | | 9 645.00 |
HD Total exceptional income (VII) | 9 645.00 | | | 9 645.00 |
HE Exceptional expenses on management operations | 32 107.00 | 2 676.00 | | 32 107.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 32 107.00 | 4 576.00 | | 32 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 462.00 | -4 576.00 | | -22 462.00 |
HK Income tax | 5 368.00 | 5 501.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 199.00 | 518 950.00 | | 727 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 464.00 | 489 668.00 | | 699 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 736.00 | 29 283.00 | | 27 736.00 |
HP References: Equipment leasing | 15 286.00 | 5 440.00 | | 15 286.00 |
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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 | 120 022.00 | | 24 481.00 | 120 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | | 144 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 697.00 | | 24 481.00 | 114 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 76 074.00 | 13 624.00 | | 76 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 074.00 | 13 624.00 | | 76 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
8C Staff and Related Accounts | 54 709.00 | 54 709.00 | | 54 709.00 |
8D Social Security and Other Social Organizations | 21 383.00 | 21 383.00 | | 21 383.00 |
8E Income Taxes | 5 368.00 | 5 368.00 | | 5 368.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 85 284.00 | 85 284.00 | | 85 284.00 |
VB VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 188.00 | 12 188.00 | | 12 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 029.00 | 107 029.00 | | 107 029.00 |
VW VAT | 22 977.00 | 22 977.00 | | 22 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 060.00 | 174 060.00 | | 174 060.00 |
