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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 | 116 238.00 | 68 456.00 | 47 782.00 | 116 238.00 |
BH Other financial assets | 15 665.00 | | 15 665.00 | 15 665.00 |
BJ TOTAL (I) | 131 903.00 | 68 456.00 | 63 447.00 | 131 903.00 |
BP Services in progress | 208 371.00 | | 208 371.00 | 208 371.00 |
BX Customers and related accounts | 765 756.00 | 8 121.00 | 757 635.00 | 765 756.00 |
BZ Other receivables | 1 228 646.00 | | 1 228 646.00 | 1 228 646.00 |
CF Cash and cash equivalents | 41 125.00 | | 41 125.00 | 41 125.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 2 246 332.00 | 8 121.00 | 2 238 211.00 | 2 246 332.00 |
CO Grand total (0 to V) | 2 378 235.00 | 76 577.00 | 2 301 659.00 | 2 378 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 1 143 138.00 | 743 033.00 | | 1 143 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 149.00 | 400 106.00 | | 233 149.00 |
DL TOTAL (I) | 1 409 948.00 | 1 176 798.00 | | 1 409 948.00 |
DP Provisions for Risks | 28 168.00 | 129 005.00 | | 28 168.00 |
DR TOTAL (IV) | 28 168.00 | 129 005.00 | | 28 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | 3 884.00 | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 382 519.00 | | |
DX Trade payables and related accounts | 564 503.00 | 467 244.00 | | 564 503.00 |
DY Tax and social security liabilities | 295 478.00 | 474 691.00 | | 295 478.00 |
EA Other liabilities | 2 286.00 | 12 391.00 | | 2 286.00 |
EC TOTAL (IV) | 863 543.00 | 1 340 730.00 | | 863 543.00 |
EE Grand total (I to V) | 2 301 659.00 | 2 646 533.00 | | 2 301 659.00 |
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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 | 3 209 207.00 | | 3 209 207.00 | 3 209 207.00 |
FJ Net sales | 3 209 207.00 | | 3 209 207.00 | 3 209 207.00 |
FM Inventory production | | | -99 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 624.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 284 166.00 | |
FW Other purchases and external expenses | | | 1 162 585.00 | |
FX Taxes, duties, and similar payments | | | 76 479.00 | |
FY Salaries and Wages | | | 1 011 266.00 | |
FZ Social Security Contributions | | | 361 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 322 296.00 | |
GF Total Operating Expenses (II) | | | 2 957 657.00 | |
GG - OPERATING RESULT (I - II) | | | 326 509.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 9 163.00 | | 79.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 79.00 | 9 580.00 | | 79.00 |
HE Exceptional expenses on management operations | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 494.00 | 9 580.00 | | -4 494.00 |
HK Income tax | 89 036.00 | 165 520.00 | | 89 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 415.00 | 2 769 977.00 | | 3 284 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 266.00 | 2 369 871.00 | | 3 051 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 149.00 | 400 106.00 | | 233 149.00 |
HP References: Equipment leasing | 4 631.00 | 3 202.00 | | 4 631.00 |
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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 | 127 719.00 | | 4 184.00 | 127 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 665.00 | |
I4 DECREASES Grand Total | | | 131 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 054.00 | | 4 184.00 | 112 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 665.00 | | | 15 665.00 |
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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 | 49 514.00 | 18 941.00 | | 49 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 514.00 | 18 941.00 | | 49 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 005.00 | 1 568.00 | 102 405.00 | 129 005.00 |
6T Receivables | 34 627.00 | 3 382.00 | 29 888.00 | 34 627.00 |
7B Total provisions for depreciation | 34 627.00 | 3 382.00 | 29 888.00 | 34 627.00 |
7C Grand total | 163 632.00 | 4 950.00 | 132 293.00 | 163 632.00 |
UE of which provisions and reversals: - Operating | | 4 950.00 | 132 293.00 | |
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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 | 564 503.00 | 564 503.00 | | 564 503.00 |
8C Staff and Related Accounts | 65 702.00 | 65 702.00 | | 65 702.00 |
8D Social Security and Other Social Organizations | 104 589.00 | 104 589.00 | | 104 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 15 665.00 | | | 15 665.00 |
UX Other trade receivables | 756 085.00 | | | 756 085.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 9 671.00 | | | 9 671.00 |
VB VAT | 47 245.00 | | | 47 245.00 |
VC Group and associates | 525 150.00 | | | 525 150.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VM Income taxes | 124 813.00 | | | 124 813.00 |
VN Other taxes, similar payments | 12 524.00 | | | 12 524.00 |
VP Miscellaneous | 4 717.00 | | | 4 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 647.00 | | | 513 647.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 501.00 | 1 996 836.00 | 15 665.00 | 2 012 501.00 |
VW VAT | 122 496.00 | 122 496.00 | | 122 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 543.00 | 863 543.00 | | 863 543.00 |
