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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 | 25 423.00 | 25 423.00 | | 25 423.00 |
AJ Other Intangible Assets | 408 008.00 | | 408 008.00 | 408 008.00 |
AT Other tangible assets | 152 711.00 | 148 409.00 | 4 302.00 | 152 711.00 |
BD Other fixed assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 603 087.00 | 173 832.00 | 429 255.00 | 603 087.00 |
BP Services in progress | 26 008.00 | | 26 008.00 | 26 008.00 |
BX Customers and related accounts | 408 709.00 | 76 304.00 | 332 405.00 | 408 709.00 |
BZ Other receivables | 74 781.00 | | 74 781.00 | 74 781.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 109 910.00 | | 109 910.00 | 109 910.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 772 863.00 | 76 304.00 | 696 559.00 | 772 863.00 |
CO Grand total (0 to V) | 1 375 950.00 | 250 136.00 | 1 125 814.00 | 1 375 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 230 036.00 | 195 284.00 | | 230 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 440.00 | 104 752.00 | | 91 440.00 |
DL TOTAL (I) | 431 476.00 | 410 036.00 | | 431 476.00 |
DU Loans and Debts from Credit Institutions (3) | 6 791.00 | 35 747.00 | | 6 791.00 |
DX Trade payables and related accounts | 175 532.00 | 115 983.00 | | 175 532.00 |
DY Tax and social security liabilities | 261 510.00 | 276 611.00 | | 261 510.00 |
DZ Fixed asset liabilities and related accounts | 66 000.00 | 75 000.00 | | 66 000.00 |
EA Other liabilities | 127 539.00 | 168 787.00 | | 127 539.00 |
EB Prepaid income (2) | 56 965.00 | 74 009.00 | | 56 965.00 |
EC TOTAL (IV) | 694 338.00 | 746 137.00 | | 694 338.00 |
EE Grand total (I to V) | 1 125 814.00 | 1 156 173.00 | | 1 125 814.00 |
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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 | 2 013 544.00 | | 2 013 544.00 | 2 013 544.00 |
FJ Net sales | 2 013 544.00 | | 2 013 544.00 | 2 013 544.00 |
FM Inventory production | | | 348.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 099 701.00 | |
FW Other purchases and external expenses | | | 931 059.00 | |
FX Taxes, duties, and similar payments | | | 31 800.00 | |
FY Salaries and Wages | | | 679 307.00 | |
FZ Social Security Contributions | | | 225 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 304.00 | |
GE Other Expenses | | | 32 635.00 | |
GF Total Operating Expenses (II) | | | 1 985 386.00 | |
GG - OPERATING RESULT (I - II) | | | 114 315.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 907.00 | 28 509.00 | | 20 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 092.00 | 1 970 815.00 | | 2 100 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 652.00 | 1 866 062.00 | | 2 008 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 440.00 | 104 752.00 | | 91 440.00 |
HP References: Equipment leasing | 3 039.00 | 3 151.00 | | 3 039.00 |
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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 | 603 087.00 | | | 603 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 945.00 | |
I4 DECREASES Grand Total | | | 603 087.00 | |
IO DECREASES Total including other intangible assets | | | 433 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 431.00 | | | 433 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 711.00 | | | 152 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 945.00 | | | 16 945.00 |
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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 | 165 413.00 | 8 419.00 | | 165 413.00 |
PE DEPRECIATION Total including other intangible assets | 25 423.00 | | | 25 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 990.00 | 8 419.00 | | 139 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 738.00 | 76 304.00 | 60 738.00 | 60 738.00 |
7B Total provisions for depreciation | 60 738.00 | 76 304.00 | 60 738.00 | 60 738.00 |
7C Grand total | 60 738.00 | 76 304.00 | 60 738.00 | 60 738.00 |
UE of which provisions and reversals: - Operating | | 76 304.00 | 60 738.00 | |
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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 | 175 532.00 | 175 532.00 | | 175 532.00 |
8C Staff and Related Accounts | 97 916.00 | 97 916.00 | | 97 916.00 |
8D Social Security and Other Social Organizations | 78 771.00 | 78 771.00 | | 78 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 539.00 | 127 539.00 | | 127 539.00 |
8L Deferred income | 56 965.00 | 56 965.00 | | 56 965.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
UX Other trade receivables | 408 709.00 | | | 408 709.00 |
UZ Social Security, other social security organizations | 9 129.00 | | | 9 129.00 |
VB VAT | 27 995.00 | | | 27 995.00 |
VH Loans with a maturity of more than one year at origin | 6 791.00 | 6 791.00 | | 6 791.00 |
VK Loans repaid during the year | 28 469.00 | | | 28 469.00 |
VM Income taxes | 35 788.00 | | | 35 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | | | 1 869.00 |
VS Prepaid expenses | 13 455.00 | | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 396.00 | 496 945.00 | 4 450.00 | 501 396.00 |
VW VAT | 76 423.00 | 76 423.00 | | 76 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 338.00 | 628 338.00 | 66 000.00 | 694 338.00 |
