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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 48 277.00 | 31 859.00 | 16 418.00 | 48 277.00 |
BH Other financial assets | 39 280.00 | | 39 280.00 | 39 280.00 |
BJ TOTAL (I) | 91 457.00 | 35 759.00 | 55 698.00 | 91 457.00 |
BX Customers and related accounts | 462 015.00 | | 462 015.00 | 462 015.00 |
CF Cash and cash equivalents | 44 781.00 | | 44 781.00 | 44 781.00 |
CH Prepaid expenses | 21 056.00 | | 21 056.00 | 21 056.00 |
CJ TOTAL (II) | 583 169.00 | | 583 169.00 | 583 169.00 |
CO Grand total (0 to V) | 674 626.00 | 35 759.00 | 638 867.00 | 674 626.00 |
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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) | 1 122.00 | 1 122.00 | | 1 122.00 |
DG Other reserves | 8 498.00 | 53 889.00 | | 8 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 488.00 | -45 391.00 | | 45 488.00 |
DL TOTAL (I) | 63 109.00 | 17 621.00 | | 63 109.00 |
DX Trade payables and related accounts | 215 057.00 | 284 838.00 | | 215 057.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 575 758.00 | 649 563.00 | | 575 758.00 |
EE Grand total (I to V) | 638 867.00 | 667 184.00 | | 638 867.00 |
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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 | 1 266 214.00 | | 1 266 214.00 | 1 266 214.00 |
FJ Net sales | 1 266 214.00 | | 1 266 214.00 | 1 266 214.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 617.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 295 354.00 | |
FW Other purchases and external expenses | | | 666 246.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 412 505.00 | |
FZ Social Security Contributions | | | 152 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 251 888.00 | |
GG - OPERATING RESULT (I - II) | | | 43 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 354.00 | | |
HG Exceptional depreciation and provisions | | 14 765.00 | | |
HH Total exceptional expenses (VIII) | | 15 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 118.00 | | |
HK Income tax | -2 022.00 | -528.00 | | -2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 354.00 | 1 543 071.00 | | 1 295 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 866.00 | 1 588 462.00 | | 1 249 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 488.00 | -45 391.00 | | 45 488.00 |
HP References: Equipment leasing | 10 480.00 | 28 095.00 | | 10 480.00 |
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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 | 125 654.00 | | | 125 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 280.00 | |
I4 DECREASES Grand Total | | 34 197.00 | 91 457.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 197.00 | 48 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 474.00 | | | 82 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 280.00 | | | 39 280.00 |
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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 | 58 773.00 | 11 183.00 | 34 197.00 | 58 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 873.00 | 11 183.00 | 34 197.00 | 54 873.00 |
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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 | 215 057.00 | 215 057.00 | | 215 057.00 |
8C Staff and Related Accounts | 19 998.00 | 19 998.00 | | 19 998.00 |
8D Social Security and Other Social Organizations | 63 867.00 | 63 867.00 | | 63 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 39 280.00 | | | 39 280.00 |
UX Other trade receivables | 462 015.00 | | | 462 015.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 37 437.00 | | | 37 437.00 |
VI Group and Associates | 179 423.00 | 179 423.00 | | 179 423.00 |
VM Income taxes | 16 979.00 | | | 16 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VS Prepaid expenses | 21 056.00 | | | 21 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 668.00 | 538 388.00 | 39 280.00 | 577 668.00 |
VW VAT | 90 162.00 | 90 162.00 | | 90 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 758.00 | 575 758.00 | | 575 758.00 |
