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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 | 48 689.00 | 48 689.00 | | 48 689.00 |
AP Buildings | 26 243.00 | 17 192.00 | 9 051.00 | 26 243.00 |
AT Other tangible assets | 194 006.00 | 152 636.00 | 41 370.00 | 194 006.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 276 877.00 | 218 517.00 | 58 359.00 | 276 877.00 |
BP Services in progress | 25 199.00 | | 25 199.00 | 25 199.00 |
BX Customers and related accounts | 795 276.00 | | 795 276.00 | 795 276.00 |
BZ Other receivables | 21 503.00 | | 21 503.00 | 21 503.00 |
CF Cash and cash equivalents | 214 048.00 | | 214 048.00 | 214 048.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 1 056 830.00 | | 1 056 830.00 | 1 056 830.00 |
CO Grand total (0 to V) | 1 333 707.00 | 218 517.00 | 1 115 190.00 | 1 333 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360.00 | 5 360.00 | | 5 360.00 |
DD Legal reserve (1) | 536.00 | 536.00 | | 536.00 |
DH Retained earnings | 741 385.00 | 690 708.00 | | 741 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 063.00 | 50 677.00 | | 65 063.00 |
DL TOTAL (I) | 812 344.00 | 747 281.00 | | 812 344.00 |
DX Trade payables and related accounts | 35 172.00 | 20 662.00 | | 35 172.00 |
DY Tax and social security liabilities | 215 557.00 | 278 682.00 | | 215 557.00 |
EA Other liabilities | 52 118.00 | 2 147.00 | | 52 118.00 |
EC TOTAL (IV) | 302 846.00 | 301 491.00 | | 302 846.00 |
EE Grand total (I to V) | 1 115 190.00 | 1 048 772.00 | | 1 115 190.00 |
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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 | 1 027 101.00 | | 1 027 101.00 | 1 027 101.00 |
FJ Net sales | 1 027 101.00 | | 1 027 101.00 | 1 027 101.00 |
FM Inventory production | | | 25 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 058 103.00 | |
FW Other purchases and external expenses | | | 238 415.00 | |
FX Taxes, duties, and similar payments | | | 24 923.00 | |
FY Salaries and Wages | | | 633 871.00 | |
FZ Social Security Contributions | | | 258 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 510.00 | |
GE Other Expenses | | | 12 250.00 | |
GF Total Operating Expenses (II) | | | 1 189 215.00 | |
GG - OPERATING RESULT (I - II) | | | -131 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 151.00 | | | 215 151.00 |
HD Total exceptional income (VII) | 215 151.00 | | | 215 151.00 |
HE Exceptional expenses on management operations | 5 723.00 | 101.00 | | 5 723.00 |
HH Total exceptional expenses (VIII) | 5 723.00 | 101.00 | | 5 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 428.00 | -101.00 | | 209 428.00 |
HK Income tax | 13 253.00 | 5 317.00 | | 13 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 255.00 | 1 288 511.00 | | 1 273 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 192.00 | 1 237 834.00 | | 1 208 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 063.00 | 50 677.00 | | 65 063.00 |
HP References: Equipment leasing | 9 032.00 | 7 718.00 | | 9 032.00 |
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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 | 258 844.00 | 18 033.00 | | 258 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 938.00 | |
I4 DECREASES Grand Total | | | 276 877.00 | |
IO DECREASES Total including other intangible assets | | | 48 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 689.00 | | | 48 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 217.00 | 18 033.00 | | 202 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938.00 | | | 7 938.00 |
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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 | 197 008.00 | 21 510.00 | | 197 008.00 |
PE DEPRECIATION Total including other intangible assets | 48 689.00 | | | 48 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 318.00 | 21 510.00 | | 148 318.00 |
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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 | 35 172.00 | 35 172.00 | | 35 172.00 |
8C Staff and Related Accounts | 59 808.00 | 59 805.00 | | 59 808.00 |
8D Social Security and Other Social Organizations | 47 350.00 | 47 350.00 | | 47 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 118.00 | 52 118.00 | | 52 118.00 |
UT Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
UX Other trade receivables | 795 276.00 | 795 276.00 | | 795 276.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VM Income taxes | 5 477.00 | 5 477.00 | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 458.00 | 8 458.00 | | 8 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 522.00 | 817 584.00 | 7 938.00 | 825 522.00 |
VW VAT | 99 941.00 | 99 941.00 | | 99 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 846.00 | 302 846.00 | | 302 846.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
