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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 424.00 | 22 179.00 | 21 244.00 | 43 424.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 73 203.00 | 22 179.00 | 51 023.00 | 73 203.00 |
BX Customers and related accounts | 577 891.00 | | 577 891.00 | 577 891.00 |
BZ Other receivables | 45 872.00 | | 45 872.00 | 45 872.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 136 954.00 | | 136 954.00 | 136 954.00 |
CH Prepaid expenses | 108 079.00 | | 108 079.00 | 108 079.00 |
CJ TOTAL (II) | 958 796.00 | | 958 796.00 | 958 796.00 |
CO Grand total (0 to V) | 1 031 999.00 | 22 179.00 | 1 009 820.00 | 1 031 999.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | 15 270.00 | | 15 270.00 |
DD Legal reserve (1) | 1 527.00 | 1 527.00 | | 1 527.00 |
DG Other reserves | 107 091.00 | 107 091.00 | | 107 091.00 |
DH Retained earnings | 111 010.00 | 45 722.00 | | 111 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 785.00 | 65 288.00 | | 32 785.00 |
DL TOTAL (I) | 267 683.00 | 234 899.00 | | 267 683.00 |
DX Trade payables and related accounts | 75 541.00 | 76 920.00 | | 75 541.00 |
DY Tax and social security liabilities | 176 499.00 | 174 831.00 | | 176 499.00 |
EA Other liabilities | 1 425.00 | 1 909.00 | | 1 425.00 |
EB Prepaid income (2) | 488 672.00 | 86 824.00 | | 488 672.00 |
EC TOTAL (IV) | 742 136.00 | 340 484.00 | | 742 136.00 |
EE Grand total (I to V) | 1 009 820.00 | 575 383.00 | | 1 009 820.00 |
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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 | 1 118 815.00 | | 1 118 815.00 | 1 118 815.00 |
FJ Net sales | 1 118 815.00 | | 1 118 815.00 | 1 118 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 118 816.00 | |
FW Other purchases and external expenses | | | 706 837.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 267 248.00 | |
FZ Social Security Contributions | | | 94 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 164.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 085 177.00 | |
GG - OPERATING RESULT (I - II) | | | 33 640.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 083.00 | | |
HD Total exceptional income (VII) | | 10 083.00 | | |
HE Exceptional expenses on management operations | 124.00 | 351.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 798.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 9 286.00 | | -124.00 |
HK Income tax | 4 931.00 | 22 340.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 016.00 | 1 971 788.00 | | 1 123 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 232.00 | 1 906 500.00 | | 1 090 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 785.00 | 65 288.00 | | 32 785.00 |
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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 | 82 503.00 | | 2 300.00 | 82 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 29 779.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 73 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 43 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 124.00 | | 2 300.00 | 52 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 379.00 | | | 30 379.00 |
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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 | 23 015.00 | 10 164.00 | 11 000.00 | 23 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 015.00 | 10 164.00 | 11 000.00 | 23 015.00 |
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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 | 75 541.00 | 75 541.00 | | 75 541.00 |
8C Staff and Related Accounts | 33 103.00 | 33 103.00 | | 33 103.00 |
8D Social Security and Other Social Organizations | 49 477.00 | 49 477.00 | | 49 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
8L Deferred income | 488 672.00 | 488 672.00 | | 488 672.00 |
UT Other financial assets | 5 779.00 | | | 5 779.00 |
UX Other trade receivables | 577 891.00 | | | 577 891.00 |
VB VAT | 18 210.00 | | | 18 210.00 |
VM Income taxes | 27 662.00 | | | 27 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 108 079.00 | | | 108 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 621.00 | 731 842.00 | 5 779.00 | 737 621.00 |
VW VAT | 91 254.00 | 91 254.00 | | 91 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 136.00 | 742 136.00 | | 742 136.00 |
