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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 264.00 | | 179 264.00 | 179 264.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 187 975.00 | | 187 975.00 | 187 975.00 |
BP Services in progress | 100 720.00 | | 100 720.00 | 100 720.00 |
BX Customers and related accounts | 175 406.00 | 4 000.00 | 171 406.00 | 175 406.00 |
BZ Other receivables | 42 250.00 | | 42 250.00 | 42 250.00 |
CF Cash and cash equivalents | 260 907.00 | | 260 907.00 | 260 907.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 589 043.00 | 4 000.00 | 585 043.00 | 589 043.00 |
CO Grand total (0 to V) | 777 018.00 | 4 000.00 | 773 018.00 | 777 018.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 95 522.00 | 32 718.00 | | 95 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 167.00 | 112 803.00 | | 130 167.00 |
DL TOTAL (I) | 390 689.00 | 310 522.00 | | 390 689.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 303.00 | | |
DX Trade payables and related accounts | 251 401.00 | 247 022.00 | | 251 401.00 |
DY Tax and social security liabilities | 95 228.00 | 108 836.00 | | 95 228.00 |
EA Other liabilities | 35 700.00 | 29 300.00 | | 35 700.00 |
EC TOTAL (IV) | 382 329.00 | 385 158.00 | | 382 329.00 |
EE Grand total (I to V) | 773 018.00 | 695 680.00 | | 773 018.00 |
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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 | 807 128.00 | | 807 128.00 | 807 128.00 |
FJ Net sales | 807 128.00 | | 807 128.00 | 807 128.00 |
FM Inventory production | | | 18 464.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 826 145.00 | |
FW Other purchases and external expenses | | | 287 293.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 289 587.00 | |
FZ Social Security Contributions | | | 58 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 889.00 | |
GG - OPERATING RESULT (I - II) | | | 184 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 268.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | | 4 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 768.00 | | |
HJ Employee participation in company results | 4 979.00 | 5 787.00 | | 4 979.00 |
HK Income tax | 49 110.00 | 43 749.00 | | 49 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 145.00 | 743 584.00 | | 826 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 978.00 | 630 780.00 | | 695 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 167.00 | 112 803.00 | | 130 167.00 |
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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 | 187 976.00 | | | 187 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 712.00 | |
I4 DECREASES Grand Total | | | 187 976.00 | |
IO DECREASES Total including other intangible assets | | | 179 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 264.00 | | | 179 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 712.00 | | | 8 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 251 401.00 | 251 401.00 | | 251 401.00 |
8C Staff and Related Accounts | 14 577.00 | 14 577.00 | | 14 577.00 |
8D Social Security and Other Social Organizations | 15 961.00 | 15 961.00 | | 15 961.00 |
8E Income Taxes | 12 029.00 | 12 029.00 | | 12 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 700.00 | 35 700.00 | | 35 700.00 |
UT Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
UX Other trade receivables | 175 406.00 | 175 406.00 | | 175 406.00 |
VB VAT | 41 751.00 | 41 751.00 | | 41 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 9 758.00 | 9 758.00 | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 127.00 | 227 415.00 | 8 712.00 | 236 127.00 |
VW VAT | 52 281.00 | 52 281.00 | | 52 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 330.00 | 382 330.00 | | 382 330.00 |
