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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 3 503.00 | 1 493.00 | 2 010.00 | 3 503.00 |
BJ TOTAL (I) | 3 736.00 | 1 726.00 | 2 010.00 | 3 736.00 |
BX Customers and related accounts | 247 600.00 | 1 500.00 | 246 100.00 | 247 600.00 |
BZ Other receivables | 32 786.00 | | 32 786.00 | 32 786.00 |
CF Cash and cash equivalents | 118 014.00 | | 118 014.00 | 118 014.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 403 801.00 | 1 500.00 | 402 301.00 | 403 801.00 |
CO Grand total (0 to V) | 407 537.00 | 3 226.00 | 404 311.00 | 407 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 96 541.00 | | | 96 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 210.00 | | | 51 210.00 |
DL TOTAL (I) | 148 851.00 | | | 148 851.00 |
DX Trade payables and related accounts | 120 087.00 | | | 120 087.00 |
DY Tax and social security liabilities | 135 373.00 | | | 135 373.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 255 460.00 | 1.00 | | 255 460.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 404 311.00 | | | 404 311.00 |
EG Accrued income and payables due within one year | 255 460.00 | | | 255 460.00 |
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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 | 482 924.00 | | 482 924.00 | 482 924.00 |
FJ Net sales | 482 924.00 | | 482 924.00 | 482 924.00 |
FR Total operating income (I) | | | 482 924.00 | |
FW Other purchases and external expenses | | | 189 521.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 119 331.00 | |
FZ Social Security Contributions | | | 56 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 29 031.00 | |
GF Total Operating Expenses (II) | | | 397 547.00 | |
GG - OPERATING RESULT (I - II) | | | 85 377.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 031.00 | | | 29 031.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HJ Employee participation in company results | 20 695.00 | | | 20 695.00 |
HK Income tax | 13 256.00 | | | 13 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 930.00 | | | 482 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 720.00 | | | 431 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 210.00 | | | 51 210.00 |
HP References: Equipment leasing | 6 712.00 | | | 6 712.00 |
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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 | 1 982.00 | | 1 754.00 | 1 982.00 |
I4 DECREASES Grand Total | | | 3 736.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | 1 754.00 | 1 749.00 |
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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 | 911.00 | 815.00 | | 911.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | 815.00 | | 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 120 087.00 | 120 087.00 | | 120 087.00 |
8C Staff and Related Accounts | 50 758.00 | 50 758.00 | | 50 758.00 |
8D Social Security and Other Social Organizations | 36 597.00 | 36 597.00 | | 36 597.00 |
8E Income Taxes | 6 756.00 | 6 756.00 | | 6 756.00 |
UX Other trade receivables | 245 806.00 | | | 245 806.00 |
UY Staff and related accounts | 2 083.00 | | | 2 083.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 24 038.00 | | | 24 038.00 |
VN Other taxes, similar payments | 6 583.00 | | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 5 402.00 | | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 787.00 | 285 787.00 | | 285 787.00 |
VW VAT | 41 262.00 | 41 262.00 | | 41 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 460.00 | 255 460.00 | | 255 460.00 |
