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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 | 11 708.00 | 11 708.00 | | 11 708.00 |
AT Other tangible assets | 37 311.00 | 13 069.00 | 24 241.00 | 37 311.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 51 609.00 | 24 777.00 | 26 831.00 | 51 609.00 |
BX Customers and related accounts | 57 575.00 | | 57 575.00 | 57 575.00 |
BZ Other receivables | 63 135.00 | | 63 135.00 | 63 135.00 |
CF Cash and cash equivalents | 169 167.00 | | 169 167.00 | 169 167.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 295 227.00 | | 295 227.00 | 295 227.00 |
CO Grand total (0 to V) | 346 836.00 | 24 777.00 | 322 058.00 | 346 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 062.00 | | | 107 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 899.00 | | | 64 899.00 |
DL TOTAL (I) | 182 962.00 | | | 182 962.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 13 487.00 | | | 13 487.00 |
DY Tax and social security liabilities | 116 688.00 | | | 116 688.00 |
EA Other liabilities | 8 415.00 | | | 8 415.00 |
EC TOTAL (IV) | 139 096.00 | | | 139 096.00 |
EE Grand total (I to V) | 322 058.00 | | | 322 058.00 |
EG Accrued income and payables due within one year | 139 096.00 | | | 139 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 580 246.00 | | 580 246.00 | 580 246.00 |
FJ Net sales | 580 246.00 | | 580 246.00 | 580 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 959.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 586 253.00 | |
FW Other purchases and external expenses | | | 209 485.00 | |
FX Taxes, duties, and similar payments | | | 16 489.00 | |
FY Salaries and Wages | | | 226 459.00 | |
FZ Social Security Contributions | | | 30 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 489 893.00 | |
GG - OPERATING RESULT (I - II) | | | 96 360.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 210.00 | | | 2 210.00 |
HA Exceptional income from management transactions | 3 345.00 | | | 3 345.00 |
HD Total exceptional income (VII) | 3 345.00 | | | 3 345.00 |
HE Exceptional expenses on management operations | 5 720.00 | | | 5 720.00 |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155.00 | | | -3 155.00 |
HK Income tax | 28 406.00 | | | 28 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 063.00 | | | 590 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 163.00 | | | 525 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 899.00 | | | 64 899.00 |
HP References: Equipment leasing | 14 145.00 | | | 14 145.00 |
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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 | 34 520.00 | | 19 044.00 | 34 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 779.00 | 2 590.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 51 609.00 | |
IO DECREASES Total including other intangible assets | | | 11 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 37 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 708.00 | | | 11 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 491.00 | | 17 994.00 | 20 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | 1 050.00 | 2 319.00 |
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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 | 22 494.00 | 3 457.00 | 1 175.00 | 22 494.00 |
PE DEPRECIATION Total including other intangible assets | 11 708.00 | | | 11 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 786.00 | 3 457.00 | 1 175.00 | 10 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
7B Total provisions for depreciation | 3 748.00 | | 3 748.00 | 3 748.00 |
7C Grand total | 3 748.00 | | 3 748.00 | 3 748.00 |
UE of which provisions and reversals: - Operating | | | 3 748.00 | |
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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 | 13 487.00 | 13 487.00 | | 13 487.00 |
8C Staff and Related Accounts | 17 012.00 | 17 012.00 | | 17 012.00 |
8D Social Security and Other Social Organizations | 69 360.00 | 69 360.00 | | 69 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
UT Other financial assets | 2 590.00 | | | 2 590.00 |
UX Other trade receivables | 57 575.00 | | | 57 575.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VC Group and associates | 36 595.00 | | | 36 595.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 16 140.00 | | | 16 140.00 |
VP Miscellaneous | 1 559.00 | | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 353.00 | 10 353.00 | | 10 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 109.00 | | | 6 109.00 |
VS Prepaid expenses | 5 348.00 | | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 649.00 | 126 059.00 | 2 590.00 | 128 649.00 |
VW VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 096.00 | 139 096.00 | | 139 096.00 |
