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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 | 8 741.00 | 8 741.00 | | 8 741.00 |
AT Other tangible assets | 35 434.00 | 35 044.00 | 390.00 | 35 434.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 45 990.00 | 43 785.00 | 2 205.00 | 45 990.00 |
BX Customers and related accounts | 224 188.00 | 4 148.00 | 220 040.00 | 224 188.00 |
BZ Other receivables | 43 885.00 | | 43 885.00 | 43 885.00 |
CF Cash and cash equivalents | 346 918.00 | | 346 918.00 | 346 918.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 616 633.00 | 4 148.00 | 612 485.00 | 616 633.00 |
CO Grand total (0 to V) | 662 623.00 | 47 933.00 | 614 690.00 | 662 623.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 206 459.00 | 176 396.00 | | 206 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 790.00 | 45 062.00 | | 38 790.00 |
DL TOTAL (I) | 272 940.00 | 249 150.00 | | 272 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 199 492.00 | 265 851.00 | | 199 492.00 |
DY Tax and social security liabilities | 133 106.00 | 170 334.00 | | 133 106.00 |
EA Other liabilities | 7 352.00 | 2 592.00 | | 7 352.00 |
EC TOTAL (IV) | 341 750.00 | 440 577.00 | | 341 750.00 |
EE Grand total (I to V) | 614 690.00 | 689 727.00 | | 614 690.00 |
EG Accrued income and payables due within one year | 341 750.00 | 440 577.00 | | 341 750.00 |
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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 | | | 1 340 879.00 | |
FJ Net sales | | | 1 340 879.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 340 884.00 | |
FW Other purchases and external expenses | | | 979 407.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 206 826.00 | |
FZ Social Security Contributions | | | 92 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 475.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 287 490.00 | |
GG - OPERATING RESULT (I - II) | | | 53 394.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 037.00 | 15 132.00 | | 10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 036.00 | 1 306 617.00 | | 1 341 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 246.00 | 1 261 555.00 | | 1 302 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 790.00 | 45 062.00 | | 38 790.00 |
HP References: Equipment leasing | 1 599.00 | 1 919.00 | | 1 599.00 |
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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 | 44 190.00 | | 1 800.00 | 44 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 45 990.00 | |
IO DECREASES Total including other intangible assets | | | 8 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 741.00 | | | 8 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 434.00 | | | 35 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 800.00 | 15.00 |
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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 | 43 105.00 | 680.00 | | 43 105.00 |
PE DEPRECIATION Total including other intangible assets | 8 741.00 | | | 8 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 364.00 | 680.00 | | 34 364.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 199 492.00 | 199 492.00 | | 199 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 224 188.00 | 224 188.00 | | 224 188.00 |
VP Miscellaneous | 43 885.00 | 43 885.00 | | 43 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 106.00 | 133 106.00 | | 133 106.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 515.00 | 269 715.00 | 1 800.00 | 271 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 750.00 | 341 750.00 | | 341 750.00 |
