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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 | 4 489.00 | 2 745.00 | 1 743.00 | 4 489.00 |
AT Other tangible assets | 31 940.00 | 19 551.00 | 12 388.00 | 31 940.00 |
BJ TOTAL (I) | 36 429.00 | 22 297.00 | 14 132.00 | 36 429.00 |
BX Customers and related accounts | 378 619.00 | | 378 619.00 | 378 619.00 |
BZ Other receivables | 25 855.00 | | 25 855.00 | 25 855.00 |
CF Cash and cash equivalents | 128 520.00 | | 128 520.00 | 128 520.00 |
CH Prepaid expenses | 17 125.00 | | 17 125.00 | 17 125.00 |
CJ TOTAL (II) | 550 120.00 | | 550 120.00 | 550 120.00 |
CO Grand total (0 to V) | 586 550.00 | 22 297.00 | 564 253.00 | 586 550.00 |
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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) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 249 487.00 | | | 249 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 309.00 | | | 32 309.00 |
DL TOTAL (I) | 292 997.00 | | | 292 997.00 |
DX Trade payables and related accounts | 80 393.00 | | | 80 393.00 |
DY Tax and social security liabilities | 187 294.00 | | | 187 294.00 |
EA Other liabilities | 3 508.00 | | | 3 508.00 |
EB Prepaid income (2) | 59.00 | | | 59.00 |
EC TOTAL (IV) | 271 256.00 | | | 271 256.00 |
EE Grand total (I to V) | 564 253.00 | | | 564 253.00 |
EG Accrued income and payables due within one year | 271 256.00 | | | 271 256.00 |
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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 | 869 289.00 | 110.00 | 869 399.00 | 869 289.00 |
FJ Net sales | 869 289.00 | 110.00 | 869 399.00 | 869 289.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 901 006.00 | |
FW Other purchases and external expenses | | | 192 987.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 467 907.00 | |
FZ Social Security Contributions | | | 178 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 161.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 856 675.00 | |
GG - OPERATING RESULT (I - II) | | | 44 330.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 269.00 | | | 10 269.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 3 080.00 | | | 3 080.00 |
HC Reversals of provisions and transfers of expenses | 28 985.00 | | | 28 985.00 |
HD Total exceptional income (VII) | 32 309.00 | | | 32 309.00 |
HE Exceptional expenses on management operations | 38 303.00 | | | 38 303.00 |
HH Total exceptional expenses (VIII) | 38 303.00 | | | 38 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 993.00 | | | -5 993.00 |
HK Income tax | 6 012.00 | | | 6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 315.00 | | | 933 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 006.00 | | | 901 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 309.00 | | | 32 309.00 |
HP References: Equipment leasing | 5 482.00 | | | 5 482.00 |
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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 | 31 940.00 | | 4 489.00 | 31 940.00 |
I4 DECREASES Grand Total | | | 36 429.00 | |
IO DECREASES Total including other intangible assets | | | 4 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 940.00 | | | 31 940.00 |
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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 | 12 136.00 | 10 162.00 | | 12 136.00 |
PE DEPRECIATION Total including other intangible assets | | 2 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 136.00 | 7 416.00 | | 12 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 985.00 | | 28 985.00 | 28 985.00 |
7C Grand total | 28 985.00 | | 28 985.00 | 28 985.00 |
UJ - Exceptional | | | 28 985.00 | |
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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 | 80 393.00 | 80 393.00 | | 80 393.00 |
8D Social Security and Other Social Organizations | 187 294.00 | 187 294.00 | | 187 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 378 619.00 | 378 619.00 | | 378 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 856.00 | 25 856.00 | | 25 856.00 |
VS Prepaid expenses | 17 126.00 | 17 126.00 | | 17 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 601.00 | 421 601.00 | | 421 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 256.00 | 271 256.00 | | 271 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
