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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 | 80 764.00 | 42 808.00 | 37 955.00 | 80 764.00 |
BH Other financial assets | 13 028.00 | | 13 028.00 | 13 028.00 |
BJ TOTAL (I) | 93 823.00 | 42 808.00 | 51 015.00 | 93 823.00 |
BP Services in progress | 171 323.00 | | 171 323.00 | 171 323.00 |
BX Customers and related accounts | 490 882.00 | 9 892.00 | 480 990.00 | 490 882.00 |
BZ Other receivables | 563 112.00 | | 563 112.00 | 563 112.00 |
CF Cash and cash equivalents | 20 402.00 | | 20 402.00 | 20 402.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 1 248 800.00 | 9 892.00 | 1 238 908.00 | 1 248 800.00 |
CO Grand total (0 to V) | 1 342 624.00 | 52 701.00 | 1 289 923.00 | 1 342 624.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 743 052.00 | 690 775.00 | | 743 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 760.00 | 52 277.00 | | 56 760.00 |
DL TOTAL (I) | 808 062.00 | 751 302.00 | | 808 062.00 |
DQ Provisions for Expenses | | 10 688.00 | | |
DR TOTAL (IV) | | 10 688.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 723.00 | 9 034.00 | | 2 723.00 |
DX Trade payables and related accounts | 205 560.00 | 306 597.00 | | 205 560.00 |
DY Tax and social security liabilities | 245 628.00 | 219 167.00 | | 245 628.00 |
EA Other liabilities | 27 950.00 | 2 364.00 | | 27 950.00 |
EC TOTAL (IV) | 481 861.00 | 537 164.00 | | 481 861.00 |
EE Grand total (I to V) | 1 289 923.00 | 1 299 154.00 | | 1 289 923.00 |
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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 | 1 824 716.00 | | 1 824 716.00 | 1 824 716.00 |
FJ Net sales | 1 824 716.00 | | 1 824 716.00 | 1 824 716.00 |
FM Inventory production | | | 7 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 812.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 888 760.00 | |
FW Other purchases and external expenses | | | 552 836.00 | |
FX Taxes, duties, and similar payments | | | 65 713.00 | |
FY Salaries and Wages | | | 738 847.00 | |
FZ Social Security Contributions | | | 259 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 197 652.00 | |
GF Total Operating Expenses (II) | | | 1 828 989.00 | |
GG - OPERATING RESULT (I - II) | | | 59 771.00 | |
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) | | | 59 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 775.00 | 861.00 | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | 861.00 | | 1 775.00 |
HE Exceptional expenses on management operations | 673.00 | 14 327.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 14 327.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | -13 466.00 | | 1 102.00 |
HK Income tax | 4 112.00 | 5 365.00 | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 535.00 | 1 939 935.00 | | 1 890 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 774.00 | 1 887 658.00 | | 1 833 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 760.00 | 52 277.00 | | 56 760.00 |
HP References: Equipment leasing | 11 581.00 | 9 169.00 | | 11 581.00 |
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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 | 110 567.00 | 361.00 | 1 963.00 | 110 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 060.00 | |
I4 DECREASES Grand Total | 19 068.00 | | 93 823.00 | 19 068.00 |
IY DECREASES Total Tangible Fixed Assets | 19 068.00 | | 80 764.00 | 19 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 869.00 | | 1 963.00 | 97 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 698.00 | 361.00 | | 12 698.00 |
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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 | 47 247.00 | 14 629.00 | 19 068.00 | 47 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 247.00 | 14 629.00 | 19 068.00 | 47 247.00 |
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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 | 10 688.00 | | 10 688.00 | 10 688.00 |
6T Receivables | 14 239.00 | | 4 347.00 | 14 239.00 |
7B Total provisions for depreciation | 14 239.00 | | 4 347.00 | 14 239.00 |
7C Grand total | 24 927.00 | | 15 035.00 | 24 927.00 |
UE of which provisions and reversals: - Operating | | | 15 035.00 | |
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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 | 205 560.00 | 205 560.00 | | 205 560.00 |
8C Staff and Related Accounts | 63 935.00 | 63 935.00 | | 63 935.00 |
8D Social Security and Other Social Organizations | 105 339.00 | 105 339.00 | | 105 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 950.00 | 27 950.00 | | 27 950.00 |
UT Other financial assets | 13 028.00 | | | 13 028.00 |
UX Other trade receivables | 479 567.00 | | | 479 567.00 |
UY Staff and related accounts | 1 114.00 | | | 1 114.00 |
VA Doubtful or disputed receivables | 11 316.00 | | | 11 316.00 |
VB VAT | 28 494.00 | | | 28 494.00 |
VC Group and associates | 483 451.00 | | | 483 451.00 |
VG Loans with a maturity of up to one year at origin | 2 723.00 | 2 723.00 | | 2 723.00 |
VM Income taxes | 47 749.00 | | | 47 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 538.00 | 8 538.00 | | 8 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 103.00 | 1 045 759.00 | 24 344.00 | 1 070 103.00 |
VW VAT | 67 816.00 | 67 816.00 | | 67 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 861.00 | 481 861.00 | | 481 861.00 |
