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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 | 20 660.00 | 10 660.00 | 10 000.00 | 20 660.00 |
AT Other tangible assets | 45 062.00 | 37 200.00 | 7 861.00 | 45 062.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 81 218.00 | 47 860.00 | 33 357.00 | 81 218.00 |
BX Customers and related accounts | 638 493.00 | 14 182.00 | 624 310.00 | 638 493.00 |
BZ Other receivables | 54 743.00 | | 54 743.00 | 54 743.00 |
CF Cash and cash equivalents | 722 829.00 | | 722 829.00 | 722 829.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 1 418 712.00 | 14 182.00 | 1 404 529.00 | 1 418 712.00 |
CO Grand total (0 to V) | 1 499 930.00 | 62 043.00 | 1 437 887.00 | 1 499 930.00 |
CU Other investments | 7 120.00 | | 7 120.00 | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 545 623.00 | | | 545 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 489.00 | | | 31 489.00 |
DL TOTAL (I) | 665 112.00 | | | 665 112.00 |
DU Loans and Debts from Credit Institutions (3) | 200 414.00 | | | 200 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 88 254.00 | | | 88 254.00 |
DY Tax and social security liabilities | 480 754.00 | | | 480 754.00 |
EA Other liabilities | 2 576.00 | | | 2 576.00 |
EC TOTAL (IV) | 772 774.00 | | | 772 774.00 |
EE Grand total (I to V) | 1 437 887.00 | | | 1 437 887.00 |
EG Accrued income and payables due within one year | 572 774.00 | | | 572 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 2 721 124.00 | | 2 721 124.00 | 2 721 124.00 |
FJ Net sales | 2 721 124.00 | | 2 721 124.00 | 2 721 124.00 |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 11 834.00 | |
FR Total operating income (I) | | | 2 742 371.00 | |
FW Other purchases and external expenses | | | 334 158.00 | |
FX Taxes, duties, and similar payments | | | 81 418.00 | |
FY Salaries and Wages | | | 1 754 028.00 | |
FZ Social Security Contributions | | | 498 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 676.00 | |
GE Other Expenses | | | 38 143.00 | |
GF Total Operating Expenses (II) | | | 2 711 464.00 | |
GG - OPERATING RESULT (I - II) | | | 30 906.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 279.00 | | | 7 279.00 |
A4 Equity method investments | 38 114.00 | | | 38 114.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 14 899.00 | | | 14 899.00 |
HD Total exceptional income (VII) | 15 267.00 | | | 15 267.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 923.00 | | | 13 923.00 |
HK Income tax | 11 215.00 | | | 11 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 714.00 | | | 2 757 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 225.00 | | | 2 726 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 489.00 | | | 31 489.00 |
HP References: Equipment leasing | 6 795.00 | | | 6 795.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 826.00 | | | 21 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 063.00 | | | 45 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 572.00 | | | 16 572.00 |
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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 | 45 842.00 | 3 185.00 | 1 166.00 | 45 842.00 |
PE DEPRECIATION Total including other intangible assets | 11 826.00 | | 1 166.00 | 11 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 015.00 | 3 185.00 | | 34 015.00 |
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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 | 88 254.00 | 88 254.00 | | 88 254.00 |
8D Social Security and Other Social Organizations | 480 754.00 | 480 754.00 | | 480 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
UT Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
UX Other trade receivables | 638 494.00 | 638 494.00 | | 638 494.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 744.00 | 54 744.00 | | 54 744.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 259.00 | 695 883.00 | 8 376.00 | 704 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 774.00 | 572 774.00 | 200 000.00 | 772 774.00 |
