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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 1 536.00 | 1 008.00 | 2 544.00 |
AT Other tangible assets | 26 967.00 | 9 000.00 | 17 967.00 | 26 967.00 |
BF Loans | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 31 779.00 | 11 935.00 | 19 843.00 | 31 779.00 |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 209 863.00 | | 209 863.00 | 209 863.00 |
CF Cash and cash equivalents | 117 999.00 | | 117 999.00 | 117 999.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 332 482.00 | | 332 482.00 | 332 482.00 |
CO Grand total (0 to V) | 364 261.00 | 11 935.00 | 352 325.00 | 364 261.00 |
CP Shares due in less than one year | 868.00 | | | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 171 087.00 | 170 690.00 | | 171 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 175.00 | 45 397.00 | | 39 175.00 |
DL TOTAL (I) | 218 655.00 | 224 481.00 | | 218 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 4 078.00 | | 5 340.00 |
DX Trade payables and related accounts | 14 935.00 | 11 567.00 | | 14 935.00 |
DY Tax and social security liabilities | 106 416.00 | 94 426.00 | | 106 416.00 |
EB Prepaid income (2) | 6 978.00 | 5 201.00 | | 6 978.00 |
EC TOTAL (IV) | 133 670.00 | 115 271.00 | | 133 670.00 |
EE Grand total (I to V) | 352 325.00 | 339 752.00 | | 352 325.00 |
EG Accrued income and payables due within one year | 133 670.00 | 115 271.00 | | 133 670.00 |
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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 | 1 190 458.00 | | 1 190 458.00 | 1 190 458.00 |
FJ Net sales | 1 190 458.00 | | 1 190 458.00 | 1 190 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 192 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FW Other purchases and external expenses | | | 311 021.00 | |
FX Taxes, duties, and similar payments | | | 14 217.00 | |
FY Salaries and Wages | | | 743 928.00 | |
FZ Social Security Contributions | | | 75 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 152 021.00 | |
GG - OPERATING RESULT (I - II) | | | 40 327.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 228.00 | 3 668.00 | | 1 228.00 |
A2 TOTAL ASSETS | 28 403.00 | 25 108.00 | | 28 403.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 400.00 | 600.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 1 841.00 | | |
HG Exceptional depreciation and provisions | 184.00 | 454.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 584.00 | 2 895.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | 272.00 | | -584.00 |
HK Income tax | 583.00 | 2 387.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 363.00 | 1 215 902.00 | | 1 192 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 188.00 | 1 170 505.00 | | 1 153 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 175.00 | 45 397.00 | | 39 175.00 |
HP References: Equipment leasing | 14 221.00 | 22 853.00 | | 14 221.00 |
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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 | 21 916.00 | 11 058.00 | | 21 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 868.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 31 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 29 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 516.00 | 9 545.00 | | 20 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 513.00 | | |
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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 | 6 372.00 | 6 113.00 | 550.00 | 6 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 972.00 | 6 113.00 | 550.00 | 4 972.00 |
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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 | 14 935.00 | 14 935.00 | | 14 935.00 |
8C Staff and Related Accounts | 56 468.00 | 56 468.00 | | 56 468.00 |
8D Social Security and Other Social Organizations | 28 133.00 | 28 133.00 | | 28 133.00 |
8E Income Taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
8L Deferred income | 6 978.00 | 6 978.00 | | 6 978.00 |
UP Loans | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 2 080.00 | | | 2 080.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VI Group and Associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VM Income taxes | 33 464.00 | | | 33 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 850.00 | | | 174 850.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 351.00 | 215 351.00 | | 215 351.00 |
VW VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 670.00 | 133 670.00 | | 133 670.00 |
