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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 | 173 652.00 | 167 508.00 | 6 144.00 | 173 652.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 184 276.00 | 167 508.00 | 16 768.00 | 184 276.00 |
BP Services in progress | 169 929.00 | | 169 929.00 | 169 929.00 |
BX Customers and related accounts | 208 893.00 | 7 063.00 | 201 831.00 | 208 893.00 |
BZ Other receivables | 33 728.00 | | 33 728.00 | 33 728.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 254 285.00 | | 254 285.00 | 254 285.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 730 955.00 | 7 063.00 | 723 893.00 | 730 955.00 |
CO Grand total (0 to V) | 915 231.00 | 174 571.00 | 740 660.00 | 915 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 39 145.00 | 39 145.00 | | 39 145.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 50 695.00 | 85 609.00 | | 50 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 585.00 | 115 086.00 | | 143 585.00 |
DL TOTAL (I) | 275 225.00 | 281 640.00 | | 275 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 170 123.00 | 87 666.00 | | 170 123.00 |
DY Tax and social security liabilities | 150 647.00 | 144 600.00 | | 150 647.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EB Prepaid income (2) | 144 076.00 | 169 656.00 | | 144 076.00 |
EC TOTAL (IV) | 465 435.00 | 401 961.00 | | 465 435.00 |
EE Grand total (I to V) | 740 660.00 | 683 601.00 | | 740 660.00 |
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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 | 1 212 505.00 | | 1 212 505.00 | 1 212 505.00 |
FJ Net sales | 1 212 505.00 | | 1 212 505.00 | 1 212 505.00 |
FM Inventory production | | | -48 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 198 869.00 | |
FW Other purchases and external expenses | | | 554 567.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 299 294.00 | |
FZ Social Security Contributions | | | 94 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 063.00 | |
GE Other Expenses | | | 33 771.00 | |
GF Total Operating Expenses (II) | | | 1 004 815.00 | |
GG - OPERATING RESULT (I - II) | | | 194 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 514.00 | 40 111.00 | | 51 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 087.00 | 1 064 644.00 | | 1 200 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 502.00 | 949 558.00 | | 1 056 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 585.00 | 115 086.00 | | 143 585.00 |
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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 | 185 237.00 | | 3 754.00 | 185 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 624.00 | |
I4 DECREASES Grand Total | | 4 715.00 | 184 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 715.00 | 173 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 613.00 | | 3 754.00 | 174 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 624.00 | | | 10 624.00 |
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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 | 170 123.00 | 170 123.00 | | 170 123.00 |
8C Staff and Related Accounts | 56 998.00 | 56 998.00 | | 56 998.00 |
8D Social Security and Other Social Organizations | 44 896.00 | 44 896.00 | | 44 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
8L Deferred income | 144 076.00 | 144 076.00 | | 144 076.00 |
UT Other financial assets | 5 624.00 | | | 5 624.00 |
UX Other trade receivables | 200 418.00 | | | 200 418.00 |
VA Doubtful or disputed receivables | 8 475.00 | | | 8 475.00 |
VB VAT | 28 356.00 | | | 28 356.00 |
VC Group and associates | 197.00 | | | 197.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 4 044.00 | | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 4 120.00 | | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 365.00 | 246 741.00 | 5 624.00 | 252 365.00 |
VW VAT | 45 187.00 | 45 187.00 | | 45 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 435.00 | 465 435.00 | | 465 435.00 |
