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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 780.00 | 18 674.00 | 101 106.00 | 119 780.00 |
AT Other tangible assets | 55 601.00 | 47 849.00 | 7 752.00 | 55 601.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 184 026.00 | 66 522.00 | 117 504.00 | 184 026.00 |
BX Customers and related accounts | 101 392.00 | 44 435.00 | 56 957.00 | 101 392.00 |
BZ Other receivables | 111 879.00 | | 111 879.00 | 111 879.00 |
CF Cash and cash equivalents | 287 563.00 | | 287 563.00 | 287 563.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 515 234.00 | 44 435.00 | 470 799.00 | 515 234.00 |
CO Grand total (0 to V) | 699 260.00 | 110 957.00 | 588 303.00 | 699 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DE Statutory or contractual reserves | 63 758.00 | | | 63 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 831.00 | | | 85 831.00 |
DL TOTAL (I) | 190 838.00 | | | 190 838.00 |
DX Trade payables and related accounts | 58 440.00 | | | 58 440.00 |
DY Tax and social security liabilities | 111 031.00 | | | 111 031.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 224 393.00 | | | 224 393.00 |
EC TOTAL (IV) | 397 465.00 | | | 397 465.00 |
EE Grand total (I to V) | 588 303.00 | | | 588 303.00 |
EG Accrued income and payables due within one year | 397 465.00 | | | 397 465.00 |
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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 | 735 677.00 | | 735 677.00 | 735 677.00 |
FJ Net sales | 735 677.00 | | 735 677.00 | 735 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 762 172.00 | |
FW Other purchases and external expenses | | | 202 436.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 311 659.00 | |
FZ Social Security Contributions | | | 103 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 649 068.00 | |
GG - OPERATING RESULT (I - II) | | | 113 105.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 863.00 | | | 4 863.00 |
HA Exceptional income from management transactions | 3 057.00 | | | 3 057.00 |
HD Total exceptional income (VII) | 3 057.00 | | | 3 057.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 856.00 | | | 2 856.00 |
HK Income tax | 32 631.00 | | | 32 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 729.00 | | | 767 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 899.00 | | | 681 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 831.00 | | | 85 831.00 |
HP References: Equipment leasing | 5 655.00 | | | 5 655.00 |
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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 | 178 513.00 | | 5 514.00 | 178 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | | 184 026.00 | |
IO DECREASES Total including other intangible assets | | | 119 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 780.00 | | | 119 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 087.00 | | 5 514.00 | 50 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | | 8 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 18 674.00 | | |
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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 | 58 440.00 | 58 440.00 | | 58 440.00 |
8C Staff and Related Accounts | 40 804.00 | 40 804.00 | | 40 804.00 |
8D Social Security and Other Social Organizations | 38 745.00 | 38 745.00 | | 38 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 224 393.00 | 224 393.00 | | 224 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VW VAT | 29 227.00 | 29 227.00 | | 29 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 465.00 | 397 465.00 | | 397 465.00 |
