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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 | 15 355.00 | 15 355.00 | | 15 355.00 |
AT Other tangible assets | 33 224.00 | 15 500.00 | 17 724.00 | 33 224.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 62 571.00 | 30 855.00 | 31 716.00 | 62 571.00 |
BX Customers and related accounts | 580 159.00 | | 580 159.00 | 580 159.00 |
BZ Other receivables | 140 805.00 | | 140 805.00 | 140 805.00 |
CF Cash and cash equivalents | 350 605.00 | | 350 605.00 | 350 605.00 |
CJ TOTAL (II) | 1 071 568.00 | | 1 071 568.00 | 1 071 568.00 |
CO Grand total (0 to V) | 1 134 139.00 | 30 855.00 | 1 103 284.00 | 1 134 139.00 |
CU Other investments | 7 728.00 | | 7 728.00 | 7 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 012.00 | 27 023.00 | | 90 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 496.00 | 62 988.00 | | 19 496.00 |
DL TOTAL (I) | 219 508.00 | 200 012.00 | | 219 508.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 140.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 30.00 | | 2 041.00 |
DX Trade payables and related accounts | 88 246.00 | 70 534.00 | | 88 246.00 |
DY Tax and social security liabilities | 793 006.00 | 747 079.00 | | 793 006.00 |
EC TOTAL (IV) | 883 776.00 | 817 782.00 | | 883 776.00 |
EE Grand total (I to V) | 1 103 284.00 | 1 017 794.00 | | 1 103 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 140.00 | | 484.00 |
EI Including equity loans | 2 041.00 | | | 2 041.00 |
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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 | | | 5 600 389.00 | |
FJ Net sales | | | 5 600 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 518.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 650 927.00 | |
FW Other purchases and external expenses | | | 779 098.00 | |
FX Taxes, duties, and similar payments | | | 163 621.00 | |
FY Salaries and Wages | | | 3 810 073.00 | |
FZ Social Security Contributions | | | 847 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 118.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 618 870.00 | |
GG - OPERATING RESULT (I - II) | | | 32 057.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 369.00 | 26 192.00 | | 7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 927.00 | 4 864 580.00 | | 5 650 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631 431.00 | 4 801 592.00 | | 5 631 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 496.00 | 62 988.00 | | 19 496.00 |
HP References: Equipment leasing | 863.00 | 935.00 | | 863.00 |
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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 | 60 051.00 | | 2 520.00 | 60 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 992.00 | |
I4 DECREASES Grand Total | | | 62 571.00 | |
IO DECREASES Total including other intangible assets | | | 15 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 355.00 | | | 15 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 224.00 | | | 33 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 472.00 | | 2 520.00 | 11 472.00 |
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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 | 12 737.00 | 18 118.00 | 30 855.00 | 12 737.00 |
PE DEPRECIATION Total including other intangible assets | 7 846.00 | 7 509.00 | 15 355.00 | 7 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 891.00 | 10 609.00 | 15 500.00 | 4 891.00 |
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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 | 88 246.00 | 88 246.00 | | 88 246.00 |
8D Social Security and Other Social Organizations | 793 006.00 | 793 006.00 | | 793 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
UX Other trade receivables | 580 159.00 | 580 159.00 | | 580 159.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 805.00 | 140 805.00 | | 140 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 228.00 | 720 964.00 | 6 264.00 | 727 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 776.00 | 883 776.00 | | 883 776.00 |
