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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 | 89 249.00 | | 89 249.00 | 89 249.00 |
AT Other tangible assets | 25 698.00 | 17 837.00 | 7 861.00 | 25 698.00 |
BH Other financial assets | 14 318.00 | | 14 318.00 | 14 318.00 |
BJ TOTAL (I) | 129 265.00 | 17 837.00 | 111 428.00 | 129 265.00 |
BX Customers and related accounts | 143 035.00 | 23 293.00 | 119 741.00 | 143 035.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 82 645.00 | | 82 645.00 | 82 645.00 |
CH Prepaid expenses | 44 785.00 | | 44 785.00 | 44 785.00 |
CJ TOTAL (II) | 275 468.00 | 23 293.00 | 252 174.00 | 275 468.00 |
CO Grand total (0 to V) | 404 733.00 | 41 131.00 | 363 602.00 | 404 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 800.00 | 93 800.00 | | 93 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 865.00 | 32 606.00 | | 84 865.00 |
DL TOTAL (I) | 178 665.00 | 126 406.00 | | 178 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 925.00 | 28 415.00 | | 63 925.00 |
DX Trade payables and related accounts | 10 380.00 | 10 990.00 | | 10 380.00 |
DY Tax and social security liabilities | 91 941.00 | 65 942.00 | | 91 941.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EB Prepaid income (2) | 16 667.00 | 16 667.00 | | 16 667.00 |
EC TOTAL (IV) | 184 936.00 | 122 015.00 | | 184 936.00 |
EE Grand total (I to V) | 363 602.00 | 248 421.00 | | 363 602.00 |
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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 | | | 753 959.00 | |
FJ Net sales | | | 753 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 758 434.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 312 271.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 219 820.00 | |
FZ Social Security Contributions | | | 8 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 133.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 642 443.00 | |
GG - OPERATING RESULT (I - II) | | | 115 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HK Income tax | 31 126.00 | 5 466.00 | | 31 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 434.00 | 679 565.00 | | 758 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 569.00 | 646 959.00 | | 673 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 865.00 | 32 606.00 | | 84 865.00 |
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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 | 129 265.00 | | | 129 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 318.00 | |
I4 DECREASES Grand Total | | | 129 265.00 | |
IO DECREASES Total including other intangible assets | | | 89 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 249.00 | | | 89 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 698.00 | | | 25 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 318.00 | | | 14 318.00 |
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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 | 15 018.00 | 2 819.00 | | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 018.00 | 2 819.00 | | 15 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 344.00 | 1 314.00 | 4 364.00 | 26 344.00 |
7B Total provisions for depreciation | 26 344.00 | 1 314.00 | 4 364.00 | 26 344.00 |
7C Grand total | 26 344.00 | 1 314.00 | 4 364.00 | 26 344.00 |
UE of which provisions and reversals: - Operating | | 1 314.00 | 4 364.00 | |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 37 045.00 | 37 045.00 | | 37 045.00 |
8E Income Taxes | 26 753.00 | 26 753.00 | | 26 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 14 318.00 | 14 318.00 | | 14 318.00 |
UX Other trade receivables | 115 207.00 | | | 115 207.00 |
UZ Social Security, other social security organizations | 1 749.00 | | | 1 749.00 |
VA Doubtful or disputed receivables | 27 828.00 | | | 27 828.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VI Group and Associates | 63 925.00 | 63 925.00 | | 63 925.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 44 785.00 | | | 44 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 140.00 | 207 140.00 | | 207 140.00 |
VW VAT | 25 628.00 | 25 628.00 | | 25 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 936.00 | 184 936.00 | | 184 936.00 |
