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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 | 63 603.00 | 26 539.00 | 37 064.00 | 63 603.00 |
BD Other fixed assets | 21 980.00 | | 21 980.00 | 21 980.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 613.00 | 26 539.00 | 59 074.00 | 85 613.00 |
BP Services in progress | 27 875.00 | | 27 875.00 | 27 875.00 |
BX Customers and related accounts | 346 397.00 | 21 859.00 | 324 538.00 | 346 397.00 |
BZ Other receivables | 12 758.00 | | 12 758.00 | 12 758.00 |
CF Cash and cash equivalents | 100 237.00 | | 100 237.00 | 100 237.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 488 707.00 | 21 859.00 | 466 848.00 | 488 707.00 |
CO Grand total (0 to V) | 574 320.00 | 48 398.00 | 525 922.00 | 574 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 398.00 | 295 316.00 | | 313 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 929.00 | 33 082.00 | | 32 929.00 |
DL TOTAL (I) | 355 127.00 | 337 198.00 | | 355 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 673.00 | 65 108.00 | | 88 673.00 |
DX Trade payables and related accounts | 4 991.00 | 3 935.00 | | 4 991.00 |
DY Tax and social security liabilities | 63 035.00 | 34 081.00 | | 63 035.00 |
EA Other liabilities | 14 095.00 | 10 951.00 | | 14 095.00 |
EC TOTAL (IV) | 170 794.00 | 114 075.00 | | 170 794.00 |
EE Grand total (I to V) | 525 922.00 | 451 273.00 | | 525 922.00 |
EG Accrued income and payables due within one year | 170 794.00 | 114 075.00 | | 170 794.00 |
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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 | 408 362.00 | | 408 362.00 | 408 362.00 |
FJ Net sales | 408 362.00 | | 408 362.00 | 408 362.00 |
FM Inventory production | | | -22 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 436.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 400 098.00 | |
FW Other purchases and external expenses | | | 105 073.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 188 624.00 | |
FZ Social Security Contributions | | | 18 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 859.00 | |
GE Other Expenses | | | 12 880.00 | |
GF Total Operating Expenses (II) | | | 356 044.00 | |
GG - OPERATING RESULT (I - II) | | | 44 054.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 2 052.00 | | 2 300.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 234.00 | 1 500.00 | | 234.00 |
HE Exceptional expenses on management operations | 318.00 | 411.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 5 303.00 | 1 153.00 | | 5 303.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | 1 564.00 | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 387.00 | -64.00 | | -5 387.00 |
HK Income tax | 6 136.00 | 5 793.00 | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 730.00 | 291 736.00 | | 400 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 801.00 | 258 654.00 | | 367 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 929.00 | 33 082.00 | | 32 929.00 |
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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 | 74 403.00 | | 11 211.00 | 74 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 010.00 | |
I4 DECREASES Grand Total | | | 85 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 393.00 | | 11 211.00 | 52 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 010.00 | | | 22 010.00 |
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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 | 18 327.00 | 8 212.00 | | 18 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 327.00 | 8 212.00 | | 18 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 136.00 | 21 859.00 | 12 136.00 | 12 136.00 |
7B Total provisions for depreciation | 12 136.00 | 21 859.00 | 12 136.00 | 12 136.00 |
7C Grand total | 12 136.00 | 21 859.00 | 12 136.00 | 12 136.00 |
UE of which provisions and reversals: - Operating | | 21 859.00 | 12 136.00 | |
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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 5 607.00 | 5 607.00 | | 5 607.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 095.00 | 14 095.00 | | 14 095.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 304 697.00 | | | 304 697.00 |
VA Doubtful or disputed receivables | 41 700.00 | | | 41 700.00 |
VB VAT | 11 904.00 | | | 11 904.00 |
VI Group and Associates | 88 673.00 | 88 673.00 | | 88 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 625.00 | 360 625.00 | | 360 625.00 |
VW VAT | 55 958.00 | 55 958.00 | | 55 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 794.00 | 170 794.00 | | 170 794.00 |
