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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 | 25 234.00 | 25 234.00 | | 25 234.00 |
AT Other tangible assets | 54 150.00 | 44 041.00 | 10 109.00 | 54 150.00 |
BH Other financial assets | 4 537.00 | | 4 537.00 | 4 537.00 |
BJ TOTAL (I) | 94 490.00 | 69 274.00 | 25 215.00 | 94 490.00 |
BP Services in progress | 5 232.00 | | 5 232.00 | 5 232.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 373 072.00 | | 373 072.00 | 373 072.00 |
BZ Other receivables | 45 775.00 | | 45 775.00 | 45 775.00 |
CF Cash and cash equivalents | 629 248.00 | | 629 248.00 | 629 248.00 |
CH Prepaid expenses | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 1 063 039.00 | | 1 063 039.00 | 1 063 039.00 |
CO Grand total (0 to V) | 1 157 529.00 | 69 274.00 | 1 088 255.00 | 1 157 529.00 |
CU Other investments | 10 570.00 | | 10 570.00 | 10 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 259 294.00 | | | 259 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 872.00 | | | 91 872.00 |
DL TOTAL (I) | 681 167.00 | | | 681 167.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 877.00 | | | 101 877.00 |
DX Trade payables and related accounts | 134 261.00 | | | 134 261.00 |
DY Tax and social security liabilities | 160 948.00 | | | 160 948.00 |
EA Other liabilities | 5 908.00 | | | 5 908.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 407 088.00 | | | 407 088.00 |
EE Grand total (I to V) | 1 088 255.00 | | | 1 088 255.00 |
EG Accrued income and payables due within one year | 407 088.00 | | | 407 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 1 054 140.00 | 60 638.00 | 1 114 778.00 | 1 054 140.00 |
FJ Net sales | 1 054 140.00 | 60 638.00 | 1 114 778.00 | 1 054 140.00 |
FM Inventory production | | | 5 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 408.00 | |
FR Total operating income (I) | | | 1 159 418.00 | |
FW Other purchases and external expenses | | | 410 360.00 | |
FX Taxes, duties, and similar payments | | | 20 139.00 | |
FY Salaries and Wages | | | 403 616.00 | |
FZ Social Security Contributions | | | 179 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GE Other Expenses | | | 35 951.00 | |
GF Total Operating Expenses (II) | | | 1 055 885.00 | |
GG - OPERATING RESULT (I - II) | | | 103 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 848.00 | | | 4 848.00 |
A2 TOTAL ASSETS | 56 121.00 | | | 56 121.00 |
HA Exceptional income from management transactions | 18 264.00 | | | 18 264.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 18 722.00 | | | 18 722.00 |
HE Exceptional expenses on management operations | 1 981.00 | | | 1 981.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 645.00 | | | 16 645.00 |
HK Income tax | 28 305.00 | | | 28 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 140.00 | | | 1 178 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 268.00 | | | 1 086 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 872.00 | | | 91 872.00 |
HP References: Equipment leasing | 13 390.00 | | | 13 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 560.00 | | 34 560.00 | 34 560.00 |
7B Total provisions for depreciation | 34 560.00 | | 34 560.00 | 34 560.00 |
7C Grand total | 34 560.00 | | 34 560.00 | 34 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 877.00 | 101 877.00 | | 101 877.00 |
8B Suppliers and Related Accounts | 134 261.00 | 134 261.00 | | 134 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 948.00 | 160 948.00 | | 160 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 093.00 | 428 556.00 | 4 537.00 | 433 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 088.00 | 407 088.00 | | 407 088.00 |
