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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 354.00 | 1 003.00 | 1 357.00 |
AT Other tangible assets | 18 228.00 | 7 941.00 | 10 288.00 | 18 228.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 91 656.00 | 8 793.00 | 82 863.00 | 91 656.00 |
BX Customers and related accounts | 112 677.00 | | 112 677.00 | 112 677.00 |
BZ Other receivables | 110 488.00 | | 110 488.00 | 110 488.00 |
CF Cash and cash equivalents | 17 938.00 | | 17 938.00 | 17 938.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 247 294.00 | | 247 294.00 | 247 294.00 |
CO Grand total (0 to V) | 338 950.00 | 8 793.00 | 330 157.00 | 338 950.00 |
CU Other investments | 71 550.00 | | 71 550.00 | 71 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 124 127.00 | 49 803.00 | | 124 127.00 |
DH Retained earnings | 61 075.00 | 61 075.00 | | 61 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 872.00 | 74 324.00 | | 90 872.00 |
DL TOTAL (I) | 278 824.00 | 187 952.00 | | 278 824.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 240.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | 25 796.00 | | 6 604.00 |
DX Trade payables and related accounts | 14 317.00 | 12 984.00 | | 14 317.00 |
DY Tax and social security liabilities | 30 302.00 | 38 208.00 | | 30 302.00 |
DZ Fixed asset liabilities and related accounts | | 1 628.00 | | |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 51 333.00 | 78 930.00 | | 51 333.00 |
EE Grand total (I to V) | 330 157.00 | 266 883.00 | | 330 157.00 |
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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 | 170 338.00 | | 170 338.00 | 170 338.00 |
FJ Net sales | 170 338.00 | | 170 338.00 | 170 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 129.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 188 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 910.00 | |
FW Other purchases and external expenses | | | 76 976.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 83 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 455.00 | |
GG - OPERATING RESULT (I - II) | | | 20 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 76 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 129.00 | | | 2 129.00 |
HD Total exceptional income (VII) | 2 129.00 | | | 2 129.00 |
HE Exceptional expenses on management operations | 2 831.00 | 3 071.00 | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | 3 071.00 | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -3 071.00 | | -702.00 |
HK Income tax | 5 495.00 | 7 978.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 653.00 | 241 667.00 | | 266 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 781.00 | 167 343.00 | | 175 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 872.00 | 74 324.00 | | 90 872.00 |
HP References: Equipment leasing | 17 717.00 | | | 17 717.00 |
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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 | 91 927.00 | | -271.00 | 91 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 572.00 | |
I4 DECREASES Grand Total | | | 91 656.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 856.00 | | -271.00 | 19 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 572.00 | | | 71 572.00 |
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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 | 6 362.00 | 2 431.00 | | 6 362.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 77.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | 2 355.00 | | 5 940.00 |
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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 | 14 317.00 | 14 317.00 | | 14 317.00 |
8D Social Security and Other Social Organizations | 8 560.00 | 8 560.00 | | 8 560.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 112 677.00 | 112 677.00 | | 112 677.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 106 640.00 | 106 640.00 | | 106 640.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 6 604.00 | 6 604.00 | | 6 604.00 |
VM Income taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 6 191.00 | 6 191.00 | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 378.00 | 229 357.00 | 22.00 | 229 378.00 |
VW VAT | 20 055.00 | 20 055.00 | | 20 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 333.00 | 51 333.00 | | 51 333.00 |
