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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 | 1 940.00 | 808.00 | 1 132.00 | 1 940.00 |
AT Other tangible assets | 36 647.00 | 10 189.00 | 26 459.00 | 36 647.00 |
BD Other fixed assets | 804 370.00 | | 804 370.00 | 804 370.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 862 157.00 | 10 997.00 | 851 160.00 | 862 157.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 699 863.00 | | 699 863.00 | 699 863.00 |
BZ Other receivables | 21 339.00 | | 21 339.00 | 21 339.00 |
CF Cash and cash equivalents | 39 858.00 | | 39 858.00 | 39 858.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 795 896.00 | | 795 896.00 | 795 896.00 |
CO Grand total (0 to V) | 1 658 054.00 | 10 997.00 | 1 647 057.00 | 1 658 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 500.00 | 581 500.00 | | 581 500.00 |
DD Legal reserve (1) | 8 295.00 | 3 817.00 | | 8 295.00 |
DH Retained earnings | 19 599.00 | 14 519.00 | | 19 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 138.00 | 89 557.00 | | 128 138.00 |
DL TOTAL (I) | 737 531.00 | 689 394.00 | | 737 531.00 |
DS Convertible Bond Issues | 32.00 | 20.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 166 581.00 | 218 884.00 | | 166 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 17.00 | | 64.00 |
DX Trade payables and related accounts | 18 775.00 | 38 528.00 | | 18 775.00 |
DY Tax and social security liabilities | 412 661.00 | 414 771.00 | | 412 661.00 |
EA Other liabilities | 311 413.00 | 207 598.00 | | 311 413.00 |
EC TOTAL (IV) | 909 525.00 | 879 818.00 | | 909 525.00 |
EE Grand total (I to V) | 1 647 057.00 | 1 569 212.00 | | 1 647 057.00 |
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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 | 1 606 119.00 | | 1 606 119.00 | 1 606 119.00 |
FJ Net sales | 1 606 119.00 | | 1 606 119.00 | 1 606 119.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 638 664.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 287 335.00 | |
FX Taxes, duties, and similar payments | | | 35 684.00 | |
FY Salaries and Wages | | | 733 575.00 | |
FZ Social Security Contributions | | | 364 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 431 003.00 | |
GG - OPERATING RESULT (I - II) | | | 207 661.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 654.00 | 120.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 120.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -120.00 | | -654.00 |
HK Income tax | 73 317.00 | 48 328.00 | | 73 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 664.00 | 1 343 630.00 | | 1 638 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 526.00 | 1 254 073.00 | | 1 510 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 138.00 | 89 557.00 | | 128 138.00 |
HP References: Equipment leasing | 65 475.00 | 69 836.00 | | 65 475.00 |
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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 | 858 121.00 | | 4 036.00 | 858 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 570.00 | |
I4 DECREASES Grand Total | | | 862 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 551.00 | | 2 096.00 | 34 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 570.00 | | | 823 570.00 |
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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 | 2 276.00 | 8 720.00 | | 2 276.00 |
PE DEPRECIATION Total including other intangible assets | | 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276.00 | 7 912.00 | | 2 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 18 775.00 | 18 775.00 | | 18 775.00 |
8C Staff and Related Accounts | 156 134.00 | 156 134.00 | | 156 134.00 |
8D Social Security and Other Social Organizations | 87 029.00 | 87 029.00 | | 87 029.00 |
8E Income Taxes | 14 387.00 | 14 387.00 | | 14 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 413.00 | 311 413.00 | | 311 413.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 699 863.00 | | | 699 863.00 |
UZ Social Security, other social security organizations | 10 853.00 | | | 10 853.00 |
VB VAT | 9 434.00 | | | 9 434.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 166 292.00 | 53 888.00 | 112 404.00 | 166 292.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 48 090.00 | | | 48 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VS Prepaid expenses | 4 837.00 | | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 238.00 | 726 038.00 | 19 200.00 | 745 238.00 |
VW VAT | 147 487.00 | 147 487.00 | | 147 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 525.00 | 797 121.00 | 112 404.00 | 909 525.00 |
