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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 | 235.00 | 60.00 | 175.00 | 235.00 |
AT Other tangible assets | 31 117.00 | 21 923.00 | 9 195.00 | 31 117.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 33 286.00 | 21 983.00 | 11 304.00 | 33 286.00 |
BX Customers and related accounts | 208 867.00 | | 208 867.00 | 208 867.00 |
BZ Other receivables | 170 073.00 | | 170 073.00 | 170 073.00 |
CF Cash and cash equivalents | 1 038 578.00 | | 1 038 578.00 | 1 038 578.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 1 419 991.00 | | 1 419 991.00 | 1 419 991.00 |
CO Grand total (0 to V) | 1 453 277.00 | 21 983.00 | 1 431 294.00 | 1 453 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 230 021.00 | | | 230 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 298.00 | | | 153 298.00 |
DL TOTAL (I) | 405 320.00 | | | 405 320.00 |
DX Trade payables and related accounts | 161 798.00 | | | 161 798.00 |
DY Tax and social security liabilities | 363 457.00 | | | 363 457.00 |
EA Other liabilities | 500 720.00 | | | 500 720.00 |
EC TOTAL (IV) | 1 025 975.00 | | | 1 025 975.00 |
EE Grand total (I to V) | 1 431 294.00 | | | 1 431 294.00 |
EG Accrued income and payables due within one year | 1 025 975.00 | | | 1 025 975.00 |
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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 | 2 067 811.00 | 13 032.00 | 2 080 843.00 | 2 067 811.00 |
FJ Net sales | 2 067 811.00 | 13 032.00 | 2 080 843.00 | 2 067 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 2 082 731.00 | |
FW Other purchases and external expenses | | | 440 096.00 | |
FX Taxes, duties, and similar payments | | | 32 600.00 | |
FY Salaries and Wages | | | 1 112 859.00 | |
FZ Social Security Contributions | | | 368 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 957 451.00 | |
GG - OPERATING RESULT (I - II) | | | 125 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HK Income tax | -28 019.00 | | | -28 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 731.00 | | | 2 082 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 432.00 | | | 1 929 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 298.00 | | | 153 298.00 |
HP References: Equipment leasing | 7 891.00 | | | 7 891.00 |
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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 | 30 346.00 | | 2 940.00 | 30 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | | 33 286.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 427.00 | | 2 690.00 | 28 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | 15.00 | 1 919.00 |
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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 | 18 856.00 | 3 127.00 | | 18 856.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 856.00 | 3 067.00 | | 18 856.00 |
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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 | 161 798.00 | 161 798.00 | | 161 798.00 |
8C Staff and Related Accounts | 135 064.00 | 135 064.00 | | 135 064.00 |
8D Social Security and Other Social Organizations | 147 959.00 | 147 959.00 | | 147 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 1 934.00 | | | 1 934.00 |
UX Other trade receivables | 208 867.00 | | | 208 867.00 |
VB VAT | 27 440.00 | | | 27 440.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 142 386.00 | | | 142 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 347.00 | 381 413.00 | 1 934.00 | 383 347.00 |
VW VAT | 77 766.00 | 77 766.00 | | 77 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 975.00 | 1 025 975.00 | | 1 025 975.00 |
