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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
AT Other tangible assets | 35 002.00 | 21 510.00 | 13 492.00 | 35 002.00 |
BH Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
BJ TOTAL (I) | 46 363.00 | 24 986.00 | 21 377.00 | 46 363.00 |
BX Customers and related accounts | 203 085.00 | 3 022.00 | 200 063.00 | 203 085.00 |
BZ Other receivables | 170 520.00 | | 170 520.00 | 170 520.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 49 096.00 | | 49 096.00 | 49 096.00 |
CH Prepaid expenses | 15 255.00 | | 15 255.00 | 15 255.00 |
CJ TOTAL (II) | 437 961.00 | 3 022.00 | 434 939.00 | 437 961.00 |
CO Grand total (0 to V) | 484 324.00 | 28 008.00 | 456 317.00 | 484 324.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 507.00 | 162 365.00 | | 195 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 687.00 | 33 141.00 | | 24 687.00 |
DL TOTAL (I) | 275 193.00 | 250 507.00 | | 275 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 1 156.00 | | 4 949.00 |
DX Trade payables and related accounts | 27 335.00 | 38 560.00 | | 27 335.00 |
DY Tax and social security liabilities | 148 840.00 | 138 539.00 | | 148 840.00 |
EA Other liabilities | | 952.00 | | |
EC TOTAL (IV) | 181 124.00 | 179 207.00 | | 181 124.00 |
EE Grand total (I to V) | 456 317.00 | 429 714.00 | | 456 317.00 |
EG Accrued income and payables due within one year | 181 124.00 | 179 207.00 | | 181 124.00 |
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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 | 649 670.00 | 6 409.00 | 656 079.00 | 649 670.00 |
FJ Net sales | 649 670.00 | 6 409.00 | 656 079.00 | 649 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FR Total operating income (I) | | | 664 828.00 | |
FW Other purchases and external expenses | | | 154 158.00 | |
FX Taxes, duties, and similar payments | | | 14 207.00 | |
FY Salaries and Wages | | | 263 024.00 | |
FZ Social Security Contributions | | | 207 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 643 386.00 | |
GG - OPERATING RESULT (I - II) | | | 21 443.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 750.00 | 3 371.00 | | 8 750.00 |
A2 TOTAL ASSETS | 114 881.00 | 66 148.00 | | 114 881.00 |
HA Exceptional income from management transactions | 3 822.00 | 7 491.00 | | 3 822.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 3 822.00 | 21 491.00 | | 3 822.00 |
HE Exceptional expenses on management operations | 2 785.00 | 86.00 | | 2 785.00 |
HF Exceptional expenses on capital transactions | | 4 469.00 | | |
HH Total exceptional expenses (VIII) | 2 785.00 | 4 555.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | 16 936.00 | | 1 036.00 |
HK Income tax | -573.00 | -1 650.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 285.00 | 595 932.00 | | 670 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 598.00 | 562 791.00 | | 645 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 687.00 | 33 141.00 | | 24 687.00 |
HP References: Equipment leasing | 16 049.00 | 19 000.00 | | 16 049.00 |
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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 | 45 799.00 | | 1 365.00 | 45 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 885.00 | |
I4 DECREASES Grand Total | | 801.00 | 46 363.00 | |
IO DECREASES Total including other intangible assets | | | 3 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 35 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476.00 | | | 3 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 523.00 | | 1 280.00 | 34 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 85.00 | 7 800.00 |
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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 | 21 769.00 | 4 018.00 | 801.00 | 21 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 293.00 | 4 018.00 | 801.00 | 18 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 022.00 | | | 3 022.00 |
7B Total provisions for depreciation | 3 022.00 | | | 3 022.00 |
7C Grand total | 3 022.00 | | | 3 022.00 |
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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 | 27 335.00 | 27 335.00 | | 27 335.00 |
8C Staff and Related Accounts | 62 234.00 | 62 234.00 | | 62 234.00 |
8D Social Security and Other Social Organizations | 67 758.00 | 67 758.00 | | 67 758.00 |
UT Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
UX Other trade receivables | 199 459.00 | 199 459.00 | | 199 459.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 3 626.00 | 3 626.00 | | 3 626.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 164 219.00 | 164 219.00 | | 164 219.00 |
VI Group and Associates | 4 949.00 | 4 949.00 | | 4 949.00 |
VM Income taxes | 5 281.00 | 5 281.00 | | 5 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 15 255.00 | 15 255.00 | | 15 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 446.00 | 388 860.00 | 7 585.00 | 396 446.00 |
VW VAT | 16 848.00 | 16 848.00 | | 16 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 124.00 | 181 124.00 | | 181 124.00 |
