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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 | 110 502.00 | 73 792.00 | 36 710.00 | 110 502.00 |
BH Other financial assets | 15 665.00 | | 15 665.00 | 15 665.00 |
BJ TOTAL (I) | 126 167.00 | 73 792.00 | 52 375.00 | 126 167.00 |
BP Services in progress | 146 234.00 | | 146 234.00 | 146 234.00 |
BX Customers and related accounts | 506 690.00 | 7 615.00 | 499 074.00 | 506 690.00 |
BZ Other receivables | 1 174 481.00 | | 1 174 481.00 | 1 174 481.00 |
CF Cash and cash equivalents | 44 851.00 | | 44 851.00 | 44 851.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 1 874 683.00 | 7 615.00 | 1 867 068.00 | 1 874 683.00 |
CO Grand total (0 to V) | 2 000 850.00 | 81 407.00 | 1 919 443.00 | 2 000 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 1 376 288.00 | 1 143 138.00 | | 1 376 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 055.00 | 233 149.00 | | 63 055.00 |
DL TOTAL (I) | 1 473 002.00 | 1 409 948.00 | | 1 473 002.00 |
DP Provisions for Risks | | 28 168.00 | | |
DR TOTAL (IV) | | 28 168.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 490.00 | 1 276.00 | | 1 490.00 |
DX Trade payables and related accounts | 189 286.00 | 564 503.00 | | 189 286.00 |
DY Tax and social security liabilities | 250 871.00 | 295 478.00 | | 250 871.00 |
EA Other liabilities | 4 793.00 | 2 286.00 | | 4 793.00 |
EC TOTAL (IV) | 446 440.00 | 863 543.00 | | 446 440.00 |
EE Grand total (I to V) | 1 919 443.00 | 2 301 659.00 | | 1 919 443.00 |
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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 | 1 828 105.00 | | 1 828 105.00 | 1 828 105.00 |
FJ Net sales | 1 828 105.00 | | 1 828 105.00 | 1 828 105.00 |
FM Inventory production | | | -62 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 790.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 837 765.00 | |
FW Other purchases and external expenses | | | 543 981.00 | |
FX Taxes, duties, and similar payments | | | 91 484.00 | |
FY Salaries and Wages | | | 704 737.00 | |
FZ Social Security Contributions | | | 238 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 271.00 | |
GB Operating Expenses - Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 181 073.00 | |
GF Total Operating Expenses (II) | | | 1 780 653.00 | |
GG - OPERATING RESULT (I - II) | | | 57 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 999.00 | 79.00 | | 12 999.00 |
HD Total exceptional income (VII) | 12 999.00 | 79.00 | | 12 999.00 |
HE Exceptional expenses on management operations | 1 113.00 | 4 573.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 4 573.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 886.00 | -4 494.00 | | 11 886.00 |
HK Income tax | 5 943.00 | 89 036.00 | | 5 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 764.00 | 3 284 415.00 | | 1 850 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 709.00 | 3 051 266.00 | | 1 787 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 055.00 | 233 149.00 | | 63 055.00 |
HP References: Equipment leasing | 2 588.00 | 4 631.00 | | 2 588.00 |
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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 | 131 903.00 | | 9 198.00 | 131 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 665.00 | |
I4 DECREASES Grand Total | 14 934.00 | | 126 167.00 | 14 934.00 |
IY DECREASES Total Tangible Fixed Assets | 14 934.00 | | 110 502.00 | 14 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 238.00 | | 9 198.00 | 116 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 665.00 | | | 15 665.00 |
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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 | 68 456.00 | 20 271.00 | 14 934.00 | 68 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 456.00 | 20 271.00 | 14 934.00 | 68 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 168.00 | | 28 168.00 | 28 168.00 |
6T Receivables | 8 121.00 | 750.00 | 1 256.00 | 8 121.00 |
7B Total provisions for depreciation | 8 121.00 | 750.00 | 1 256.00 | 8 121.00 |
7C Grand total | 36 289.00 | 750.00 | 29 424.00 | 36 289.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 29 424.00 | |
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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 | 189 286.00 | 189 286.00 | | 189 286.00 |
8C Staff and Related Accounts | 47 776.00 | 47 776.00 | | 47 776.00 |
8D Social Security and Other Social Organizations | 76 777.00 | 76 777.00 | | 76 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
UT Other financial assets | 15 665.00 | | | 15 665.00 |
UX Other trade receivables | 497 715.00 | | | 497 715.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
VA Doubtful or disputed receivables | 8 974.00 | | | 8 974.00 |
VB VAT | 23 115.00 | | | 23 115.00 |
VC Group and associates | 1 007 152.00 | | | 1 007 152.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VM Income taxes | 126 659.00 | | | 126 659.00 |
VP Miscellaneous | 8 964.00 | | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 627.00 | 17 627.00 | | 17 627.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 263.00 | 1 675 374.00 | 23 889.00 | 1 699 263.00 |
VW VAT | 108 691.00 | 108 691.00 | | 108 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 440.00 | 446 440.00 | | 446 440.00 |
