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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 | 97 869.00 | 47 247.00 | 50 622.00 | 97 869.00 |
BH Other financial assets | 12 666.00 | | 12 666.00 | 12 666.00 |
BJ TOTAL (I) | 110 567.00 | 47 247.00 | 63 320.00 | 110 567.00 |
BP Services in progress | 164 184.00 | | 164 184.00 | 164 184.00 |
BX Customers and related accounts | 506 622.00 | 14 239.00 | 492 383.00 | 506 622.00 |
BZ Other receivables | 553 768.00 | | 553 768.00 | 553 768.00 |
CF Cash and cash equivalents | 20 183.00 | | 20 183.00 | 20 183.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 1 250 073.00 | 14 239.00 | 1 235 834.00 | 1 250 073.00 |
CO Grand total (0 to V) | 1 360 640.00 | 61 486.00 | 1 299 154.00 | 1 360 640.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 690 775.00 | 451 919.00 | | 690 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 277.00 | 238 856.00 | | 52 277.00 |
DL TOTAL (I) | 751 302.00 | 699 025.00 | | 751 302.00 |
DP Provisions for Risks | | 36 000.00 | | |
DQ Provisions for Expenses | 10 688.00 | | | 10 688.00 |
DR TOTAL (IV) | 10 688.00 | 36 000.00 | | 10 688.00 |
DU Loans and Debts from Credit Institutions (3) | 9 034.00 | 7 403.00 | | 9 034.00 |
DX Trade payables and related accounts | 306 597.00 | 524 362.00 | | 306 597.00 |
DY Tax and social security liabilities | 219 167.00 | 319 736.00 | | 219 167.00 |
EA Other liabilities | 2 364.00 | 15 813.00 | | 2 364.00 |
EC TOTAL (IV) | 537 164.00 | 867 313.00 | | 537 164.00 |
EE Grand total (I to V) | 1 299 154.00 | 1 602 338.00 | | 1 299 154.00 |
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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 | 1 951 145.00 | | 1 951 145.00 | 1 951 145.00 |
FJ Net sales | 1 951 145.00 | | 1 951 145.00 | 1 951 145.00 |
FM Inventory production | | | -79 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 231.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 938 993.00 | |
FW Other purchases and external expenses | | | 627 453.00 | |
FX Taxes, duties, and similar payments | | | 44 442.00 | |
FY Salaries and Wages | | | 745 737.00 | |
FZ Social Security Contributions | | | 263 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 688.00 | |
GE Other Expenses | | | 160 969.00 | |
GF Total Operating Expenses (II) | | | 1 867 966.00 | |
GG - OPERATING RESULT (I - II) | | | 71 027.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | 1 065.00 | | 861.00 |
HD Total exceptional income (VII) | 861.00 | 1 065.00 | | 861.00 |
HE Exceptional expenses on management operations | 14 327.00 | | | 14 327.00 |
HH Total exceptional expenses (VIII) | 14 327.00 | | | 14 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 466.00 | 1 065.00 | | -13 466.00 |
HK Income tax | 5 365.00 | 85 138.00 | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 935.00 | 2 395 865.00 | | 1 939 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 658.00 | 2 157 009.00 | | 1 887 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 277.00 | 238 856.00 | | 52 277.00 |
HP References: Equipment leasing | 9 169.00 | 4 361.00 | | 9 169.00 |
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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 | 109 079.00 | 17 017.00 | | 109 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | 12 698.00 | |
I4 DECREASES Grand Total | | 15 528.00 | 110 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 433.00 | 97 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 785.00 | 15 517.00 | | 96 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 294.00 | 1 500.00 | | 12 294.00 |
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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 | 48 470.00 | 13 210.00 | 14 433.00 | 48 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 470.00 | 13 210.00 | 14 433.00 | 48 470.00 |
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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 | 36 000.00 | 10 688.00 | 36 000.00 | 36 000.00 |
6T Receivables | 15 480.00 | 1 856.00 | 3 097.00 | 15 480.00 |
7B Total provisions for depreciation | 15 480.00 | 1 856.00 | 3 097.00 | 15 480.00 |
7C Grand total | 51 480.00 | 12 544.00 | 39 097.00 | 51 480.00 |
UE of which provisions and reversals: - Operating | | 12 544.00 | 39 097.00 | |
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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 | 306 597.00 | 306 597.00 | | 306 597.00 |
8C Staff and Related Accounts | 51 297.00 | 51 297.00 | | 51 297.00 |
8D Social Security and Other Social Organizations | 85 624.00 | 85 624.00 | | 85 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 12 666.00 | | | 12 666.00 |
UX Other trade receivables | 490 108.00 | | | 490 108.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 16 515.00 | | | 16 515.00 |
VB VAT | 55 489.00 | | | 55 489.00 |
VC Group and associates | 375 805.00 | | | 375 805.00 |
VG Loans with a maturity of up to one year at origin | 9 034.00 | 9 034.00 | | 9 034.00 |
VM Income taxes | 112 631.00 | | | 112 631.00 |
VN Other taxes, similar payments | 5 537.00 | | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | | | 3 307.00 |
VS Prepaid expenses | 5 315.00 | | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 372.00 | 1 065 706.00 | 12 666.00 | 1 078 372.00 |
VW VAT | 79 377.00 | 79 377.00 | | 79 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 164.00 | 537 164.00 | | 537 164.00 |
