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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 636.00 | 32 888.00 | 1 748.00 | 34 636.00 |
AJ Other Intangible Assets | 64 600.00 | | 64 600.00 | 64 600.00 |
AT Other tangible assets | 86 386.00 | 29 135.00 | 57 251.00 | 86 386.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 195 621.00 | 62 022.00 | 133 599.00 | 195 621.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 190 622.00 | | 190 622.00 | 190 622.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 96 979.00 | | 96 979.00 | 96 979.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 297 419.00 | | 297 419.00 | 297 419.00 |
CO Grand total (0 to V) | 493 040.00 | 62 022.00 | 431 018.00 | 493 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 75 000.00 | | 45 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 341.00 | 10 019.00 | | 4 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 764.00 | 49 322.00 | | 93 764.00 |
DL TOTAL (I) | 150 605.00 | 141 841.00 | | 150 605.00 |
DU Loans and Debts from Credit Institutions (3) | 112 185.00 | 37 518.00 | | 112 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 734.00 | 57 769.00 | | 10 734.00 |
DX Trade payables and related accounts | 6 544.00 | 7 724.00 | | 6 544.00 |
DY Tax and social security liabilities | 99 730.00 | 74 189.00 | | 99 730.00 |
EA Other liabilities | 51 220.00 | 39 122.00 | | 51 220.00 |
EC TOTAL (IV) | 280 413.00 | 216 322.00 | | 280 413.00 |
EE Grand total (I to V) | 431 018.00 | 358 163.00 | | 431 018.00 |
EG Accrued income and payables due within one year | 198 215.00 | 216 322.00 | | 198 215.00 |
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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 | 857 663.00 | | 857 663.00 | 857 663.00 |
FJ Net sales | 857 663.00 | | 857 663.00 | 857 663.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 855 851.00 | |
FW Other purchases and external expenses | | | 249 953.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 373 310.00 | |
FZ Social Security Contributions | | | 86 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 724 488.00 | |
GG - OPERATING RESULT (I - II) | | | 131 363.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | 817.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 993.00 | 2 256.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 2 256.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -2 256.00 | | -993.00 |
HK Income tax | 31 705.00 | 10 160.00 | | 31 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 880.00 | 823 690.00 | | 855 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 116.00 | 774 368.00 | | 762 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 764.00 | 49 322.00 | | 93 764.00 |
HP References: Equipment leasing | 3 347.00 | 12 350.00 | | 3 347.00 |
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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 | 157 697.00 | | 37 924.00 | 157 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 195 621.00 | |
IO DECREASES Total including other intangible assets | | | 99 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 599.00 | | 2 637.00 | 96 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 099.00 | | 35 287.00 | 51 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 54 115.00 | 7 907.00 | | 54 115.00 |
PE DEPRECIATION Total including other intangible assets | 26 032.00 | 6 856.00 | | 26 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 084.00 | 1 051.00 | | 28 084.00 |
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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 | 6 544.00 | 6 544.00 | | 6 544.00 |
8C Staff and Related Accounts | 18 666.00 | 18 666.00 | | 18 666.00 |
8D Social Security and Other Social Organizations | 22 983.00 | 22 983.00 | | 22 983.00 |
8E Income Taxes | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 220.00 | 51 220.00 | | 51 220.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 190 622.00 | | | 190 622.00 |
VB VAT | 283.00 | | | 283.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 112 119.00 | 29 921.00 | 82 198.00 | 112 119.00 |
VI Group and Associates | 10 734.00 | 10 734.00 | | 10 734.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 865.00 | | | 24 865.00 |
VP Miscellaneous | 3 598.00 | | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 5 337.00 | | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 440.00 | 200 440.00 | 10 000.00 | 210 440.00 |
VW VAT | 48 970.00 | 48 970.00 | | 48 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 413.00 | 198 215.00 | 82 198.00 | 280 413.00 |
