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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 | 51 140.00 | 43 973.00 | 7 167.00 | 51 140.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 57 846.00 | 26 390.00 | 31 456.00 | 57 846.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 135 756.00 | 71 106.00 | 64 650.00 | 135 756.00 |
BP Services in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 587 251.00 | | 587 251.00 | 587 251.00 |
BZ Other receivables | 63 401.00 | | 63 401.00 | 63 401.00 |
CD Marketable securities | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 83 581.00 | | 83 581.00 | 83 581.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 759 816.00 | | 759 816.00 | 759 816.00 |
CO Grand total (0 to V) | 895 571.00 | 71 106.00 | 824 466.00 | 895 571.00 |
CU Other investments | 21 070.00 | | 21 070.00 | 21 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 292 366.00 | | | 292 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 663.00 | | | 66 663.00 |
DL TOTAL (I) | 425 029.00 | | | 425 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 877.00 | | | 59 877.00 |
DX Trade payables and related accounts | 53 818.00 | | | 53 818.00 |
DY Tax and social security liabilities | 247 188.00 | | | 247 188.00 |
DZ Fixed asset liabilities and related accounts | 3 736.00 | | | 3 736.00 |
EA Other liabilities | 34 817.00 | | | 34 817.00 |
EC TOTAL (IV) | 399 437.00 | | | 399 437.00 |
EE Grand total (I to V) | 824 466.00 | | | 824 466.00 |
EG Accrued income and payables due within one year | 399 437.00 | | | 399 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 500.00 | | 22 500.00 | 22 500.00 |
FG Production sold - services | 1 736 020.00 | | 1 736 020.00 | 1 736 020.00 |
FJ Net sales | 1 758 520.00 | | 1 758 520.00 | 1 758 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FR Total operating income (I) | | | 1 760 871.00 | |
FU Purchases of raw materials and other supplies | | | -211.00 | |
FW Other purchases and external expenses | | | 526 464.00 | |
FX Taxes, duties, and similar payments | | | 20 813.00 | |
FY Salaries and Wages | | | 788 899.00 | |
FZ Social Security Contributions | | | 320 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 887.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 675 539.00 | |
GG - OPERATING RESULT (I - II) | | | 85 332.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | | | 2 352.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 267.00 | | | 3 267.00 |
HE Exceptional expenses on management operations | 5 306.00 | | | 5 306.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | | | 1 025.00 |
HG Exceptional depreciation and provisions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 7 647.00 | | | 7 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 380.00 | | | -4 380.00 |
HK Income tax | 11 539.00 | | | 11 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 534.00 | | | 1 764 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 871.00 | | | 1 697 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 663.00 | | | 66 663.00 |
HP References: Equipment leasing | 2 007.00 | | | 2 007.00 |
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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 | 129 784.00 | | 16 133.00 | 129 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 027.00 | |
I4 DECREASES Grand Total | | 10 161.00 | 135 756.00 | |
IO DECREASES Total including other intangible assets | | | 51 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 161.00 | 58 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 545.00 | | 4 595.00 | 46 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 212.00 | | 11 538.00 | 57 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 027.00 | | | 26 027.00 |
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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 | 57 002.00 | 20 203.00 | 6 100.00 | 57 002.00 |
PE DEPRECIATION Total including other intangible assets | 36 833.00 | 7 141.00 | | 36 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 169.00 | 13 063.00 | 6 100.00 | 20 169.00 |
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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 | 53 818.00 | 53 818.00 | | 53 818.00 |
8C Staff and Related Accounts | 40 074.00 | 40 074.00 | | 40 074.00 |
8D Social Security and Other Social Organizations | 76 988.00 | 76 988.00 | | 76 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 631.00 | 7 631.00 | | 7 631.00 |
UT Other financial assets | 4 957.00 | | | 4 957.00 |
UX Other trade receivables | 587 251.00 | | | 587 251.00 |
UZ Social Security, other social security organizations | 1 635.00 | | | 1 635.00 |
VB VAT | 19 093.00 | | | 19 093.00 |
VI Group and Associates | 87 063.00 | 87 063.00 | | 87 063.00 |
VM Income taxes | 31 664.00 | | | 31 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 662.00 | 18 662.00 | | 18 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 010.00 | | | 11 010.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 385.00 | 652 428.00 | 4 957.00 | 657 385.00 |
VW VAT | 111 465.00 | 111 465.00 | | 111 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 437.00 | 399 437.00 | | 399 437.00 |
