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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 | 6 818.00 | 6 818.00 | | 6 818.00 |
AT Other tangible assets | 74 663.00 | 74 098.00 | 565.00 | 74 663.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 85 249.00 | 80 916.00 | 4 333.00 | 85 249.00 |
BX Customers and related accounts | 874 271.00 | 114 841.00 | 759 430.00 | 874 271.00 |
BZ Other receivables | 51 415.00 | | 51 415.00 | 51 415.00 |
CF Cash and cash equivalents | 688 056.00 | | 688 056.00 | 688 056.00 |
CJ TOTAL (II) | 1 613 742.00 | 114 841.00 | 1 498 901.00 | 1 613 742.00 |
CO Grand total (0 to V) | 1 698 990.00 | 195 757.00 | 1 503 234.00 | 1 698 990.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 370 372.00 | 356 561.00 | | 370 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 504.00 | 113 811.00 | | 487 504.00 |
DL TOTAL (I) | 1 132 876.00 | 745 372.00 | | 1 132 876.00 |
DU Loans and Debts from Credit Institutions (3) | 5 553.00 | 5 678.00 | | 5 553.00 |
DX Trade payables and related accounts | 9 836.00 | 6 845.00 | | 9 836.00 |
DY Tax and social security liabilities | 354 969.00 | 153 655.00 | | 354 969.00 |
EC TOTAL (IV) | 370 358.00 | 166 178.00 | | 370 358.00 |
EE Grand total (I to V) | 1 503 234.00 | 911 550.00 | | 1 503 234.00 |
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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 | 2 358 244.00 | | 2 358 244.00 | 2 358 244.00 |
FJ Net sales | 2 358 244.00 | | 2 358 244.00 | 2 358 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 148.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 373 464.00 | |
FW Other purchases and external expenses | | | 112 857.00 | |
FX Taxes, duties, and similar payments | | | 50 761.00 | |
FY Salaries and Wages | | | 1 236 858.00 | |
FZ Social Security Contributions | | | 370 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 775 237.00 | |
GG - OPERATING RESULT (I - II) | | | 598 227.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | 10 628.00 | | 794.00 |
HD Total exceptional income (VII) | 794.00 | 10 628.00 | | 794.00 |
HE Exceptional expenses on management operations | 8 104.00 | 3 612.00 | | 8 104.00 |
HH Total exceptional expenses (VIII) | 8 104.00 | 3 612.00 | | 8 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 310.00 | 7 016.00 | | -7 310.00 |
HK Income tax | 102 527.00 | | | 102 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 258.00 | 1 516 288.00 | | 2 374 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 755.00 | 1 402 477.00 | | 1 886 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 504.00 | 113 811.00 | | 487 504.00 |
HP References: Equipment leasing | | 13 671.00 | | |
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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 | 98 566.00 | | 64.00 | 98 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 381.00 | 3 768.00 | |
I4 DECREASES Grand Total | | 13 381.00 | 85 249.00 | |
IO DECREASES Total including other intangible assets | | | 6 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 818.00 | | | 6 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 663.00 | | | 74 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 085.00 | | 64.00 | 17 085.00 |
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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 | 77 107.00 | 3 808.00 | | 77 107.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | 658.00 | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 948.00 | 3 150.00 | | 70 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 841.00 | | | 114 841.00 |
7B Total provisions for depreciation | 114 841.00 | | | 114 841.00 |
7C Grand total | 114 841.00 | | | 114 841.00 |
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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 | 9 836.00 | 9 836.00 | | 9 836.00 |
8C Staff and Related Accounts | 37 979.00 | 37 979.00 | | 37 979.00 |
8D Social Security and Other Social Organizations | 100 078.00 | 100 078.00 | | 100 078.00 |
UT Other financial assets | 1 256.00 | | | 1 256.00 |
UX Other trade receivables | 736 462.00 | | | 736 462.00 |
VA Doubtful or disputed receivables | 137 809.00 | | | 137 809.00 |
VB VAT | 8 715.00 | | | 8 715.00 |
VG Loans with a maturity of up to one year at origin | 5 553.00 | 5 553.00 | | 5 553.00 |
VM Income taxes | 11 850.00 | | | 11 850.00 |
VP Miscellaneous | 30 850.00 | | | 30 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 911.00 | 8 911.00 | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 942.00 | 925 686.00 | 1 256.00 | 926 942.00 |
VW VAT | 208 001.00 | 208 001.00 | | 208 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 358.00 | 370 358.00 | | 370 358.00 |
