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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 264.00 | | 179 264.00 | 179 264.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 187 975.00 | | 187 975.00 | 187 975.00 |
BP Services in progress | 87 098.00 | | 87 098.00 | 87 098.00 |
BX Customers and related accounts | 97 364.00 | | 97 364.00 | 97 364.00 |
CF Cash and cash equivalents | 152 152.00 | | 152 152.00 | 152 152.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 382 069.00 | | 382 069.00 | 382 069.00 |
CO Grand total (0 to V) | 570 045.00 | | 570 045.00 | 570 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 793.00 | | 15 000.00 |
DG Other reserves | | 3 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 718.00 | 90 014.00 | | 62 718.00 |
DL TOTAL (I) | 227 718.00 | 250 808.00 | | 227 718.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 183 288.00 | 158 621.00 | | 183 288.00 |
EA Other liabilities | 63 200.00 | 59 949.00 | | 63 200.00 |
EC TOTAL (IV) | 340 827.00 | 295 807.00 | | 340 827.00 |
EE Grand total (I to V) | 570 045.00 | 546 616.00 | | 570 045.00 |
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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 | 659 060.00 | | 659 060.00 | 659 060.00 |
FJ Net sales | 659 060.00 | | 659 060.00 | 659 060.00 |
FM Inventory production | | | 10 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 344.00 | |
FR Total operating income (I) | | | 673 822.00 | |
FW Other purchases and external expenses | | | 212 135.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 315 157.00 | |
FZ Social Security Contributions | | | 51 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 583 879.00 | |
GG - OPERATING RESULT (I - II) | | | 89 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 136.00 | 1 804.00 | | 7 136.00 |
HK Income tax | 20 089.00 | 35 420.00 | | 20 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 822.00 | 669 237.00 | | 673 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 104.00 | 579 223.00 | | 611 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 718.00 | 90 014.00 | | 62 718.00 |
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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 | 152 776.00 | | 35 200.00 | 152 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 712.00 | |
I4 DECREASES Grand Total | | | 187 976.00 | |
IO DECREASES Total including other intangible assets | | | 179 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 064.00 | | 35 200.00 | 144 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 712.00 | | | 8 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | 5 200.00 | 5 200.00 |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 183 288.00 | 183 288.00 | | 183 288.00 |
8C Staff and Related Accounts | 20 100.00 | 20 100.00 | | 20 100.00 |
8D Social Security and Other Social Organizations | 26 386.00 | 26 386.00 | | 26 386.00 |
8E Income Taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 200.00 | 63 200.00 | | 63 200.00 |
UT Other financial assets | 8 712.00 | | | 8 712.00 |
UX Other trade receivables | 97 364.00 | | | 97 364.00 |
VA Doubtful or disputed receivables | 6 219.00 | | | 6 219.00 |
VB VAT | 30 601.00 | | | 30 601.00 |
VI Group and Associates | 15 303.00 | 15 303.00 | | 15 303.00 |
VM Income taxes | 7 342.00 | | | 7 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 7 512.00 | | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 531.00 | 142 819.00 | 8 712.00 | 151 531.00 |
VW VAT | 32 200.00 | 32 200.00 | | 32 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 827.00 | 340 827.00 | | 340 827.00 |
