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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 | 694.00 | 155.00 | 539.00 | 694.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 18 015.00 | 13 578.00 | 4 436.00 | 18 015.00 |
BJ TOTAL (I) | 38 709.00 | 13 733.00 | 24 975.00 | 38 709.00 |
BP Services in progress | 229 188.00 | | 229 188.00 | 229 188.00 |
BX Customers and related accounts | 247 669.00 | | 247 669.00 | 247 669.00 |
BZ Other receivables | 16 805.00 | | 16 805.00 | 16 805.00 |
CF Cash and cash equivalents | 93 452.00 | | 93 452.00 | 93 452.00 |
CH Prepaid expenses | 16 479.00 | | 16 479.00 | 16 479.00 |
CJ TOTAL (II) | 603 593.00 | | 603 593.00 | 603 593.00 |
CO Grand total (0 to V) | 642 301.00 | 13 733.00 | 628 568.00 | 642 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 284 880.00 | 309 674.00 | | 284 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 306.00 | -24 794.00 | | 87 306.00 |
DL TOTAL (I) | 383 186.00 | 295 880.00 | | 383 186.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 135.00 | | 111.00 |
DX Trade payables and related accounts | 69 563.00 | 11 847.00 | | 69 563.00 |
DY Tax and social security liabilities | 175 708.00 | 181 840.00 | | 175 708.00 |
EC TOTAL (IV) | 245 382.00 | 193 823.00 | | 245 382.00 |
EE Grand total (I to V) | 628 568.00 | 489 703.00 | | 628 568.00 |
EG Accrued income and payables due within one year | 245 382.00 | 193 823.00 | | 245 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 135.00 | | 111.00 |
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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 | 805 234.00 | | 805 234.00 | 805 234.00 |
FJ Net sales | 805 234.00 | | 805 234.00 | 805 234.00 |
FM Inventory production | | | 186 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 993 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 281.00 | |
FW Other purchases and external expenses | | | 206 597.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 514 717.00 | |
FZ Social Security Contributions | | | 192 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 925 344.00 | |
GG - OPERATING RESULT (I - II) | | | 68 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 204.00 | 6 435.00 | | 2 204.00 |
HA Exceptional income from management transactions | 31 897.00 | | | 31 897.00 |
HD Total exceptional income (VII) | 31 897.00 | | | 31 897.00 |
HE Exceptional expenses on management operations | 40.00 | 35.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 35.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 857.00 | -35.00 | | 31 857.00 |
HK Income tax | 12 934.00 | | | 12 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 624.00 | 918 235.00 | | 1 025 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 318.00 | 943 029.00 | | 938 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 306.00 | -24 794.00 | | 87 306.00 |
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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 | 36 879.00 | | 1 829.00 | 36 879.00 |
I4 DECREASES Grand Total | | | 38 709.00 | |
IO DECREASES Total including other intangible assets | | | 20 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 694.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 879.00 | | 1 135.00 | 16 879.00 |
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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 | 12 049.00 | 1 685.00 | | 12 049.00 |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 049.00 | 1 530.00 | | 12 049.00 |
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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 | 69 563.00 | 69 563.00 | | 69 563.00 |
8C Staff and Related Accounts | 71 321.00 | 71 321.00 | | 71 321.00 |
8D Social Security and Other Social Organizations | 57 678.00 | 57 678.00 | | 57 678.00 |
8E Income Taxes | 6 729.00 | 6 729.00 | | 6 729.00 |
UX Other trade receivables | 247 669.00 | | | 247 669.00 |
VB VAT | 11 782.00 | | | 11 782.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 3 740.00 | | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 16 479.00 | | | 16 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 953.00 | 280 953.00 | | 280 953.00 |
VW VAT | 39 038.00 | 39 038.00 | | 39 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 382.00 | 245 382.00 | | 245 382.00 |
