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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 | 13 401.00 | 8 471.00 | 4 930.00 | 13 401.00 |
AT Other tangible assets | 19 209.00 | 5 860.00 | 13 349.00 | 19 209.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 35 878.00 | 14 331.00 | 21 547.00 | 35 878.00 |
BX Customers and related accounts | 523 964.00 | 34 055.00 | 489 909.00 | 523 964.00 |
BZ Other receivables | 13 731.00 | | 13 731.00 | 13 731.00 |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 550 995.00 | 34 055.00 | 516 940.00 | 550 995.00 |
CO Grand total (0 to V) | 586 873.00 | 48 386.00 | 538 487.00 | 586 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 694.00 | 88 695.00 | | 90 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 257.00 | 113 999.00 | | 93 257.00 |
DL TOTAL (I) | 192 751.00 | 211 494.00 | | 192 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 50 095.00 | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 213.00 | 160 144.00 | | 194 213.00 |
DX Trade payables and related accounts | 38 101.00 | 83 599.00 | | 38 101.00 |
DY Tax and social security liabilities | 112 155.00 | 165 104.00 | | 112 155.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 345 736.00 | 459 185.00 | | 345 736.00 |
EE Grand total (I to V) | 538 487.00 | 670 679.00 | | 538 487.00 |
EI Including equity loans | 194 213.00 | | | 194 213.00 |
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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 | 596 859.00 | | 596 859.00 | 596 859.00 |
FJ Net sales | 596 859.00 | | 596 859.00 | 596 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 132.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 003 012.00 | |
FW Other purchases and external expenses | | | 174 432.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 198 478.00 | |
FZ Social Security Contributions | | | 59 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 055.00 | |
GE Other Expenses | | | 406 659.00 | |
GF Total Operating Expenses (II) | | | 880 394.00 | |
GG - OPERATING RESULT (I - II) | | | 122 618.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 742.00 | 460.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 460.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -460.00 | | -582.00 |
HK Income tax | 28 749.00 | 37 450.00 | | 28 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 172.00 | 523 475.00 | | 1 003 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 915.00 | 409 476.00 | | 909 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 257.00 | 113 999.00 | | 93 257.00 |
HP References: Equipment leasing | 8 284.00 | 3 301.00 | | 8 284.00 |
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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 | 20 621.00 | | 15 424.00 | 20 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 268.00 | |
I4 DECREASES Grand Total | | 168.00 | 35 878.00 | |
IO DECREASES Total including other intangible assets | | | 13 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 19 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 265.00 | | 5 136.00 | 8 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 088.00 | | 10 288.00 | 9 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268.00 | | | 3 268.00 |
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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 | 12 416.00 | 2 083.00 | 168.00 | 12 416.00 |
PE DEPRECIATION Total including other intangible assets | 8 265.00 | 206.00 | | 8 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151.00 | 1 877.00 | 168.00 | 4 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406 132.00 | 34 055.00 | 406 132.00 | 406 132.00 |
7B Total provisions for depreciation | 406 132.00 | 34 055.00 | 406 132.00 | 406 132.00 |
7C Grand total | 406 132.00 | 34 055.00 | 406 132.00 | 406 132.00 |
UE of which provisions and reversals: - Operating | | 34 055.00 | 406 132.00 | |
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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 | 38 101.00 | 38 101.00 | | 38 101.00 |
8C Staff and Related Accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
8D Social Security and Other Social Organizations | 12 601.00 | 12 601.00 | | 12 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
UX Other trade receivables | 442 232.00 | 442 232.00 | | 442 232.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 81 732.00 | 81 732.00 | | 81 732.00 |
VB VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 194 213.00 | 194 213.00 | | 194 213.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 7 015.00 | 7 015.00 | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 893.00 | 540 625.00 | 3 268.00 | 543 893.00 |
VW VAT | 87 775.00 | 87 775.00 | | 87 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 736.00 | 345 736.00 | | 345 736.00 |
