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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 | 5 000.00 | 220.00 | 4 780.00 | 5 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 55 593.00 | 12 922.00 | 42 671.00 | 55 593.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 80 293.00 | 13 142.00 | 67 151.00 | 80 293.00 |
BP Services in progress | 161 779.00 | | 161 779.00 | 161 779.00 |
BX Customers and related accounts | 220 324.00 | | 220 324.00 | 220 324.00 |
BZ Other receivables | 14 941.00 | | 14 941.00 | 14 941.00 |
CF Cash and cash equivalents | 25 257.00 | | 25 257.00 | 25 257.00 |
CH Prepaid expenses | 47 093.00 | | 47 093.00 | 47 093.00 |
CJ TOTAL (II) | 469 394.00 | | 469 394.00 | 469 394.00 |
CO Grand total (0 to V) | 549 687.00 | 13 142.00 | 536 545.00 | 549 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 106 538.00 | 27 533.00 | | 106 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 147.00 | 79 005.00 | | 88 147.00 |
DL TOTAL (I) | 222 185.00 | 134 038.00 | | 222 185.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 80 436.00 | 57 201.00 | | 80 436.00 |
DY Tax and social security liabilities | 167 378.00 | 164 902.00 | | 167 378.00 |
EA Other liabilities | 2 214.00 | | | 2 214.00 |
EB Prepaid income (2) | 9 360.00 | | | 9 360.00 |
EC TOTAL (IV) | 314 360.00 | 222 103.00 | | 314 360.00 |
EE Grand total (I to V) | 536 545.00 | 356 142.00 | | 536 545.00 |
EG Accrued income and payables due within one year | 263 735.00 | 222 103.00 | | 263 735.00 |
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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 | 571 011.00 | | 571 011.00 | 571 011.00 |
FJ Net sales | 571 011.00 | | 571 011.00 | 571 011.00 |
FM Inventory production | | | -1 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 569 831.00 | |
FW Other purchases and external expenses | | | 243 764.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 138 146.00 | |
FZ Social Security Contributions | | | 52 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 443 401.00 | |
GG - OPERATING RESULT (I - II) | | | 126 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 179.00 | 6 667.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 8 853.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 8 853.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -2 186.00 | | -1 221.00 |
HK Income tax | 36 901.00 | 36 914.00 | | 36 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 010.00 | 551 788.00 | | 570 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 863.00 | 472 783.00 | | 481 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 147.00 | 79 005.00 | | 88 147.00 |
HP References: Equipment leasing | 3 791.00 | 5 699.00 | | 3 791.00 |
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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 | 19 824.00 | | 61 868.00 | 19 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 4 700.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 80 293.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 593.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 224.00 | | 39 368.00 | 16 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 2 500.00 | 3 600.00 |
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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 | 8 244.00 | 4 898.00 | | 8 244.00 |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 244.00 | 4 678.00 | | 8 244.00 |
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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 | 80 436.00 | 80 436.00 | | 80 436.00 |
8C Staff and Related Accounts | 91 616.00 | 91 616.00 | | 91 616.00 |
8D Social Security and Other Social Organizations | 30 195.00 | 30 195.00 | | 30 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
8L Deferred income | 9 360.00 | 9 360.00 | | 9 360.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 220 324.00 | | | 220 324.00 |
VB VAT | 13 861.00 | | | 13 861.00 |
VC Group and associates | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 3 375.00 | 50 625.00 | 54 000.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 47 093.00 | | | 47 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 058.00 | 282 358.00 | 4 700.00 | 287 058.00 |
VW VAT | 42 805.00 | 42 805.00 | | 42 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 360.00 | 263 735.00 | 50 625.00 | 314 360.00 |
