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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 | 4 833.00 | 60.00 | 4 773.00 | 4 833.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 3 675.00 | | 3 675.00 |
AT Other tangible assets | 71 942.00 | 32 113.00 | 39 829.00 | 71 942.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 117 490.00 | 35 849.00 | 81 641.00 | 117 490.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 113 426.00 | | 113 426.00 | 113 426.00 |
BZ Other receivables | 12 152.00 | | 12 152.00 | 12 152.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 81 678.00 | | 81 678.00 | 81 678.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 228 350.00 | | 228 350.00 | 228 350.00 |
CO Grand total (0 to V) | 345 840.00 | 35 849.00 | 309 991.00 | 345 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 99 608.00 | | | 99 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 443.00 | | | 55 443.00 |
DL TOTAL (I) | 160 551.00 | | | 160 551.00 |
DU Loans and Debts from Credit Institutions (3) | 57 119.00 | | | 57 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 35 353.00 | | | 35 353.00 |
DY Tax and social security liabilities | 56 937.00 | | | 56 937.00 |
EC TOTAL (IV) | 149 440.00 | | | 149 440.00 |
EE Grand total (I to V) | 309 991.00 | | | 309 991.00 |
EG Accrued income and payables due within one year | 108 070.00 | | | 108 070.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 370 692.00 | | 370 692.00 | 370 692.00 |
FJ Net sales | 370 692.00 | | 370 692.00 | 370 692.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 372 160.00 | |
FW Other purchases and external expenses | | | 116 798.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 125 944.00 | |
FZ Social Security Contributions | | | 44 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 947.00 | |
GF Total Operating Expenses (II) | | | 301 201.00 | |
GG - OPERATING RESULT (I - II) | | | 70 959.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | | | 2 460.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 14 338.00 | | | 14 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 200.00 | | | 372 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 758.00 | | | 316 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 443.00 | | | 55 443.00 |
HP References: Equipment leasing | 1 921.00 | | | 1 921.00 |
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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 | 107 877.00 | | 11 967.00 | 107 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 2 354.00 | 117 490.00 | |
IO DECREASES Total including other intangible assets | | | 39 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 354.00 | 75 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 4 833.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 837.00 | | 7 134.00 | 70 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 27 255.00 | 10 948.00 | 2 354.00 | 27 255.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 255.00 | 10 888.00 | 2 354.00 | 27 255.00 |
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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 | 35 353.00 | 35 353.00 | | 35 353.00 |
8C Staff and Related Accounts | 15 085.00 | 15 085.00 | | 15 085.00 |
8D Social Security and Other Social Organizations | 15 718.00 | 15 718.00 | | 15 718.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 113 426.00 | 113 426.00 | | 113 426.00 |
VB VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VH Loans with a maturity of more than one year at origin | 57 119.00 | 15 749.00 | 41 370.00 | 57 119.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 17 411.00 | | | 17 411.00 |
VM Income taxes | 6 581.00 | 6 581.00 | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 712.00 | 130 672.00 | 2 040.00 | 132 712.00 |
VW VAT | 25 012.00 | 25 012.00 | | 25 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 440.00 | 108 070.00 | 41 370.00 | 149 440.00 |
