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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 | 114 137.00 | | 114 137.00 | 114 137.00 |
AT Other tangible assets | 2 300.00 | 1 158.00 | 1 142.00 | 2 300.00 |
BJ TOTAL (I) | 119 436.00 | 1 158.00 | 118 279.00 | 119 436.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 827 916.00 | | 827 916.00 | 827 916.00 |
BZ Other receivables | 46 227.00 | | 46 227.00 | 46 227.00 |
CF Cash and cash equivalents | 76 178.00 | | 76 178.00 | 76 178.00 |
CJ TOTAL (II) | 951 901.00 | | 951 901.00 | 951 901.00 |
CO Grand total (0 to V) | 1 071 337.00 | 1 158.00 | 1 070 180.00 | 1 071 337.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 060.00 | | | 15 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 381.00 | 15 160.00 | | 46 381.00 |
DL TOTAL (I) | 62 541.00 | 16 160.00 | | 62 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 746 201.00 | 183 588.00 | | 746 201.00 |
DX Trade payables and related accounts | 55 206.00 | 49 889.00 | | 55 206.00 |
DY Tax and social security liabilities | 206 231.00 | 76 217.00 | | 206 231.00 |
EC TOTAL (IV) | 1 007 639.00 | 309 947.00 | | 1 007 639.00 |
EE Grand total (I to V) | 1 070 180.00 | 326 107.00 | | 1 070 180.00 |
EG Accrued income and payables due within one year | 1 007 639.00 | 309 947.00 | | 1 007 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253.00 | | |
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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 | 689 930.00 | | 689 930.00 | 689 930.00 |
FJ Net sales | 689 930.00 | | 689 930.00 | 689 930.00 |
FN Capitalized production | | | 51 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 745 119.00 | |
FW Other purchases and external expenses | | | 74 503.00 | |
FX Taxes, duties, and similar payments | | | 29 067.00 | |
FY Salaries and Wages | | | 443 095.00 | |
FZ Social Security Contributions | | | 134 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 682 263.00 | |
GG - OPERATING RESULT (I - II) | | | 62 856.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 10 821.00 | 2 675.00 | | 10 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 119.00 | 259 838.00 | | 745 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 738.00 | 244 677.00 | | 698 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 381.00 | 15 160.00 | | 46 381.00 |
HP References: Equipment leasing | 4 546.00 | | | 4 546.00 |
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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 | 56 084.00 | | 63 353.00 | 56 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 119 436.00 | |
IO DECREASES Total including other intangible assets | | | 114 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 033.00 | | 62 104.00 | 52 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | 1 249.00 | 1 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 30.00 | 1 128.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 1 128.00 | | 30.00 |
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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 | 55 206.00 | 55 206.00 | | 55 206.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 34 395.00 | 34 395.00 | | 34 395.00 |
8E Income Taxes | 10 821.00 | 10 821.00 | | 10 821.00 |
UX Other trade receivables | 827 916.00 | | | 827 916.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 19 790.00 | | | 19 790.00 |
VC Group and associates | 20 317.00 | | | 20 317.00 |
VI Group and Associates | 746 201.00 | 746 201.00 | | 746 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 143.00 | 874 143.00 | | 874 143.00 |
VW VAT | 148 214.00 | 148 214.00 | | 148 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 639.00 | 1 007 639.00 | | 1 007 639.00 |
