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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 112 099.00 | 77 534.00 | 34 565.00 | 112 099.00 |
BH Other financial assets | 21 126.00 | | 21 126.00 | 21 126.00 |
BJ TOTAL (I) | 138 565.00 | 79 749.00 | 58 816.00 | 138 565.00 |
BX Customers and related accounts | 381 028.00 | | 381 028.00 | 381 028.00 |
BZ Other receivables | 32 685.00 | | 32 685.00 | 32 685.00 |
CF Cash and cash equivalents | 37 353.00 | | 37 353.00 | 37 353.00 |
CH Prepaid expenses | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 462 730.00 | | 462 730.00 | 462 730.00 |
CO Grand total (0 to V) | 601 295.00 | 79 749.00 | 521 546.00 | 601 295.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 290.00 | 50 000.00 | | 106 290.00 |
DH Retained earnings | 38 638.00 | 56 290.00 | | 38 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915.00 | 38 638.00 | | 11 915.00 |
DL TOTAL (I) | 211 843.00 | 199 928.00 | | 211 843.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DX Trade payables and related accounts | 72 222.00 | 112 210.00 | | 72 222.00 |
DY Tax and social security liabilities | 196 935.00 | 233 359.00 | | 196 935.00 |
EA Other liabilities | 20 546.00 | 8 161.00 | | 20 546.00 |
EC TOTAL (IV) | 289 704.00 | 353 894.00 | | 289 704.00 |
EE Grand total (I to V) | 521 546.00 | 553 822.00 | | 521 546.00 |
EG Accrued income and payables due within one year | 289 704.00 | 353 894.00 | | 289 704.00 |
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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 | 1 296 480.00 | | 1 296 480.00 | 1 296 480.00 |
FJ Net sales | 1 296 480.00 | | 1 296 480.00 | 1 296 480.00 |
FN Capitalized production | | | 3 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 344.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 323 929.00 | |
FW Other purchases and external expenses | | | 673 538.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
FY Salaries and Wages | | | 404 095.00 | |
FZ Social Security Contributions | | | 188 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 562.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 289 106.00 | |
GG - OPERATING RESULT (I - II) | | | 34 823.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 344.00 | 1 447.00 | | 24 344.00 |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | | 12 800.00 | | |
HE Exceptional expenses on management operations | 599.00 | 5 107.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 12 800.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 599.00 | 17 907.00 | | 20 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 599.00 | -5 107.00 | | -20 599.00 |
HK Income tax | 2 099.00 | 7 450.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 045.00 | 1 378 616.00 | | 1 324 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 131.00 | 1 339 979.00 | | 1 312 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 915.00 | 38 638.00 | | 11 915.00 |
HP References: Equipment leasing | 15 157.00 | 14 628.00 | | 15 157.00 |
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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 | 114 181.00 | | 25 264.00 | 114 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 126.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 138 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 112 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215.00 | | | 2 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 281.00 | | 19 822.00 | 93 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 685.00 | | 5 441.00 | 18 685.00 |
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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 | 68 191.00 | 12 562.00 | 1 004.00 | 68 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 976.00 | 12 562.00 | 1 004.00 | 65 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 72 222.00 | 72 222.00 | | 72 222.00 |
8C Staff and Related Accounts | 74 072.00 | 74 072.00 | | 74 072.00 |
8D Social Security and Other Social Organizations | 42 248.00 | 42 248.00 | | 42 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 546.00 | 20 546.00 | | 20 546.00 |
UT Other financial assets | 21 126.00 | | | 21 126.00 |
UX Other trade receivables | 381 028.00 | | | 381 028.00 |
VB VAT | 13 056.00 | | | 13 056.00 |
VM Income taxes | 7 747.00 | | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 882.00 | | | 11 882.00 |
VS Prepaid expenses | 11 664.00 | | | 11 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 503.00 | 425 377.00 | 21 126.00 | 446 503.00 |
VW VAT | 74 642.00 | 74 642.00 | | 74 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 704.00 | 289 704.00 | | 289 704.00 |
