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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 | 14 490.00 | 14 490.00 | | 14 490.00 |
AH Goodwill | 31 152.00 | | 31 152.00 | 31 152.00 |
AP Buildings | 18 833.00 | 18 833.00 | | 18 833.00 |
AT Other tangible assets | 89 702.00 | 42 908.00 | 46 793.00 | 89 702.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 161 742.00 | 76 231.00 | 85 510.00 | 161 742.00 |
BP Services in progress | 19 529.00 | | 19 529.00 | 19 529.00 |
BX Customers and related accounts | 370 388.00 | 156 781.00 | 213 606.00 | 370 388.00 |
BZ Other receivables | 39 189.00 | | 39 189.00 | 39 189.00 |
CF Cash and cash equivalents | 332 598.00 | | 332 598.00 | 332 598.00 |
CH Prepaid expenses | 14 790.00 | | 14 790.00 | 14 790.00 |
CJ TOTAL (II) | 776 495.00 | 156 781.00 | 619 713.00 | 776 495.00 |
CO Grand total (0 to V) | 938 237.00 | 233 013.00 | 705 224.00 | 938 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 224 443.00 | | | 224 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 237.00 | | | 44 237.00 |
DL TOTAL (I) | 433 680.00 | | | 433 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 702.00 | | | 76 702.00 |
DX Trade payables and related accounts | 13 535.00 | | | 13 535.00 |
DY Tax and social security liabilities | 162 007.00 | | | 162 007.00 |
EA Other liabilities | 19 299.00 | | | 19 299.00 |
EC TOTAL (IV) | 271 544.00 | | | 271 544.00 |
EE Grand total (I to V) | 705 224.00 | | | 705 224.00 |
EG Accrued income and payables due within one year | 271 544.00 | | | 271 544.00 |
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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 | 999 685.00 | | 999 685.00 | 999 685.00 |
FJ Net sales | 999 685.00 | | 999 685.00 | 999 685.00 |
FM Inventory production | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 983.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 016 052.00 | |
FW Other purchases and external expenses | | | 491 939.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
FY Salaries and Wages | | | 319 170.00 | |
FZ Social Security Contributions | | | 110 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 605.00 | |
GF Total Operating Expenses (II) | | | 959 116.00 | |
GG - OPERATING RESULT (I - II) | | | 56 936.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | | | 4 433.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 7 926.00 | | | 7 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 918.00 | | | 1 017 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 681.00 | | | 973 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 237.00 | | | 44 237.00 |
HP References: Equipment leasing | 2 152.00 | | | 2 152.00 |
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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 | 161 742.00 | | | 161 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 563.00 | |
I4 DECREASES Grand Total | | | 161 742.00 | |
IO DECREASES Total including other intangible assets | | | 45 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 643.00 | | | 45 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 535.00 | | | 108 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 563.00 | | | 7 563.00 |
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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 | 62 876.00 | 13 355.00 | | 62 876.00 |
PE DEPRECIATION Total including other intangible assets | 14 490.00 | | | 14 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 385.00 | 13 355.00 | | 48 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 726.00 | 14 605.00 | 11 549.00 | 153 726.00 |
7B Total provisions for depreciation | 153 726.00 | 14 605.00 | 11 549.00 | 153 726.00 |
7C Grand total | 153 726.00 | 14 605.00 | 11 549.00 | 153 726.00 |
UE of which provisions and reversals: - Operating | | 14 605.00 | 11 549.00 | |
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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 | 13 535.00 | 13 535.00 | | 13 535.00 |
8C Staff and Related Accounts | 38 977.00 | 38 977.00 | | 38 977.00 |
8D Social Security and Other Social Organizations | 52 847.00 | 52 847.00 | | 52 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 299.00 | 19 299.00 | | 19 299.00 |
UT Other financial assets | 7 030.00 | | | 7 030.00 |
UX Other trade receivables | 182 433.00 | | | 182 433.00 |
VA Doubtful or disputed receivables | 187 954.00 | | | 187 954.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VC Group and associates | 37 275.00 | | | 37 275.00 |
VI Group and Associates | 76 702.00 | 76 702.00 | | 76 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VS Prepaid expenses | 14 790.00 | | | 14 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 398.00 | 424 368.00 | 7 030.00 | 431 398.00 |
VW VAT | 65 778.00 | 65 778.00 | | 65 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 544.00 | 271 544.00 | | 271 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
