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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 | 56 881.00 | 42 507.00 | 14 373.00 | 56 881.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 58 052.00 | 42 507.00 | 15 544.00 | 58 052.00 |
BP Services in progress | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 488 472.00 | 36 450.00 | 452 022.00 | 488 472.00 |
BZ Other receivables | 22 501.00 | | 22 501.00 | 22 501.00 |
CF Cash and cash equivalents | 518 377.00 | | 518 377.00 | 518 377.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 1 040 984.00 | 36 450.00 | 1 004 534.00 | 1 040 984.00 |
CO Grand total (0 to V) | 1 099 037.00 | 78 957.00 | 1 020 079.00 | 1 099 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 492 424.00 | | | 492 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 841.00 | | | 82 841.00 |
DL TOTAL (I) | 580 765.00 | | | 580 765.00 |
DX Trade payables and related accounts | 67 966.00 | | | 67 966.00 |
DY Tax and social security liabilities | 369 414.00 | | | 369 414.00 |
EB Prepaid income (2) | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 439 313.00 | | | 439 313.00 |
EE Grand total (I to V) | 1 020 079.00 | | | 1 020 079.00 |
EG Accrued income and payables due within one year | 439 313.00 | | | 439 313.00 |
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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 | 840 523.00 | 12 000.00 | 852 523.00 | 840 523.00 |
FJ Net sales | 840 523.00 | 12 000.00 | 852 523.00 | 840 523.00 |
FM Inventory production | | | 2 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 092.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 901 449.00 | |
FW Other purchases and external expenses | | | 168 672.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 383 685.00 | |
FZ Social Security Contributions | | | 150 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 025.00 | |
GE Other Expenses | | | 6 660.00 | |
GF Total Operating Expenses (II) | | | 762 928.00 | |
GG - OPERATING RESULT (I - II) | | | 138 520.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 542.00 | | | 38 542.00 |
HJ Employee participation in company results | 14 096.00 | | | 14 096.00 |
HK Income tax | 41 348.00 | | | 41 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 449.00 | | | 901 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 608.00 | | | 818 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 841.00 | | | 82 841.00 |
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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 | 70 163.00 | | | 70 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | | 58 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595.00 | | | 9 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 568.00 | | | 60 568.00 |
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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 | 45 383.00 | 10 407.00 | 13 282.00 | 45 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 595.00 | | 9 595.00 | 9 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 787.00 | 10 407.00 | 3 686.00 | 35 787.00 |
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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 | 67 966.00 | 67 966.00 | | 67 966.00 |
8L Deferred income | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 1 171.00 | | | 1 171.00 |
UX Other trade receivables | 488 473.00 | | | 488 473.00 |
VK Loans repaid during the year | 680.00 | | | 680.00 |
VP Miscellaneous | 22 501.00 | | | 22 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 414.00 | 369 414.00 | | 369 414.00 |
VS Prepaid expenses | 6 823.00 | | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 968.00 | 517 797.00 | 1 171.00 | 518 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 314.00 | 439 314.00 | | 439 314.00 |
