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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 | 52 393.00 | 18 327.00 | 34 066.00 | 52 393.00 |
BD Other fixed assets | 21 980.00 | | 21 980.00 | 21 980.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 74 403.00 | 18 327.00 | 56 076.00 | 74 403.00 |
BP Services in progress | 50 625.00 | | 50 625.00 | 50 625.00 |
BX Customers and related accounts | 171 309.00 | 12 136.00 | 159 172.00 | 171 309.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 180 709.00 | | 180 709.00 | 180 709.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 407 334.00 | 12 136.00 | 395 197.00 | 407 334.00 |
CO Grand total (0 to V) | 481 736.00 | 30 463.00 | 451 273.00 | 481 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 316.00 | 283 861.00 | | 295 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 082.00 | 31 455.00 | | 33 082.00 |
DL TOTAL (I) | 337 198.00 | 324 116.00 | | 337 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 108.00 | 58 380.00 | | 65 108.00 |
DX Trade payables and related accounts | 3 935.00 | 14 188.00 | | 3 935.00 |
DY Tax and social security liabilities | 34 081.00 | 59 097.00 | | 34 081.00 |
EA Other liabilities | 10 951.00 | 200.00 | | 10 951.00 |
EC TOTAL (IV) | 114 075.00 | 131 865.00 | | 114 075.00 |
EE Grand total (I to V) | 451 273.00 | 455 981.00 | | 451 273.00 |
EG Accrued income and payables due within one year | 114 075.00 | 131 865.00 | | 114 075.00 |
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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 | 260 757.00 | | 260 757.00 | 260 757.00 |
FJ Net sales | 260 757.00 | | 260 757.00 | 260 757.00 |
FM Inventory production | | | -12 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 919.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 289 382.00 | |
FW Other purchases and external expenses | | | 80 345.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 141 238.00 | |
FZ Social Security Contributions | | | 14 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 644.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 251 297.00 | |
GG - OPERATING RESULT (I - II) | | | 38 085.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
HA Exceptional income from management transactions | | 1 567.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 567.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 411.00 | 152.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 152.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 1 415.00 | | -64.00 |
HK Income tax | 5 793.00 | 5 616.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 736.00 | 366 022.00 | | 291 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 654.00 | 334 567.00 | | 258 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 082.00 | 31 455.00 | | 33 082.00 |
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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 | 69 735.00 | | 17 663.00 | 69 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 010.00 | |
I4 DECREASES Grand Total | | 12 995.00 | 74 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 995.00 | 52 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 725.00 | | 17 663.00 | 47 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 010.00 | | | 22 010.00 |
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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 | 21 955.00 | 8 214.00 | 11 842.00 | 21 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 955.00 | 8 214.00 | 11 842.00 | 21 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 359.00 | 5 644.00 | 38 867.00 | 45 359.00 |
7B Total provisions for depreciation | 45 359.00 | 5 644.00 | 38 867.00 | 45 359.00 |
7C Grand total | 45 359.00 | 5 644.00 | 38 867.00 | 45 359.00 |
UE of which provisions and reversals: - Operating | | 5 644.00 | 38 867.00 | |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 951.00 | 10 951.00 | | 10 951.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 139 397.00 | | | 139 397.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 31 912.00 | | | 31 912.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VI Group and Associates | 65 108.00 | 65 108.00 | | 65 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | | | 1 104.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 029.00 | 175 999.00 | 30.00 | 176 029.00 |
VW VAT | 30 038.00 | 30 038.00 | | 30 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 075.00 | 114 075.00 | | 114 075.00 |
