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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
AT Other tangible assets | 74 042.00 | 54 924.00 | 19 118.00 | 74 042.00 |
BH Other financial assets | 17 562.00 | | 17 562.00 | 17 562.00 |
BJ TOTAL (I) | 102 277.00 | 65 597.00 | 36 680.00 | 102 277.00 |
BX Customers and related accounts | 194 544.00 | | 194 544.00 | 194 544.00 |
BZ Other receivables | 100 952.00 | | 100 952.00 | 100 952.00 |
CF Cash and cash equivalents | 214 439.00 | | 214 439.00 | 214 439.00 |
CH Prepaid expenses | 15 249.00 | | 15 249.00 | 15 249.00 |
CJ TOTAL (II) | 525 184.00 | | 525 184.00 | 525 184.00 |
CO Grand total (0 to V) | 627 461.00 | 65 597.00 | 561 864.00 | 627 461.00 |
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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 |
DG Other reserves | 150 000.00 | 110 000.00 | | 150 000.00 |
DH Retained earnings | 1 621.00 | 2 956.00 | | 1 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 240.00 | 38 666.00 | | 124 240.00 |
DL TOTAL (I) | 286 861.00 | 162 621.00 | | 286 861.00 |
DX Trade payables and related accounts | 56 151.00 | 125 721.00 | | 56 151.00 |
DY Tax and social security liabilities | 217 280.00 | 188 520.00 | | 217 280.00 |
EA Other liabilities | 1 572.00 | 1 763.00 | | 1 572.00 |
EC TOTAL (IV) | 275 003.00 | 316 004.00 | | 275 003.00 |
EE Grand total (I to V) | 561 864.00 | 478 625.00 | | 561 864.00 |
EG Accrued income and payables due within one year | 275 003.00 | 316 004.00 | | 275 003.00 |
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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 | 1 709 546.00 | | 1 709 546.00 | 1 709 546.00 |
FJ Net sales | 1 709 546.00 | | 1 709 546.00 | 1 709 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 132.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 731 697.00 | |
FW Other purchases and external expenses | | | 451 133.00 | |
FX Taxes, duties, and similar payments | | | 28 235.00 | |
FY Salaries and Wages | | | 783 923.00 | |
FZ Social Security Contributions | | | 298 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 155.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 576 079.00 | |
GG - OPERATING RESULT (I - II) | | | 155 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 132.00 | 28 131.00 | | 22 132.00 |
HE Exceptional expenses on management operations | | 9 555.00 | | |
HH Total exceptional expenses (VIII) | | 9 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 555.00 | | |
HK Income tax | 31 378.00 | | | 31 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 697.00 | 1 814 404.00 | | 1 731 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 457.00 | 1 775 738.00 | | 1 607 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 240.00 | 38 666.00 | | 124 240.00 |
HP References: Equipment leasing | 15 321.00 | 7 225.00 | | 15 321.00 |
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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 | 98 159.00 | | 5 076.00 | 98 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 958.00 | 17 562.00 | |
I4 DECREASES Grand Total | | 958.00 | 102 277.00 | |
IO DECREASES Total including other intangible assets | | | 10 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 673.00 | | | 10 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 761.00 | | 3 282.00 | 70 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 726.00 | | 1 795.00 | 16 726.00 |
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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 | 51 442.00 | 14 155.00 | | 51 442.00 |
PE DEPRECIATION Total including other intangible assets | 10 673.00 | | | 10 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 769.00 | 14 155.00 | | 40 769.00 |
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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 | 56 151.00 | 56 151.00 | | 56 151.00 |
8C Staff and Related Accounts | 57 024.00 | 57 024.00 | | 57 024.00 |
8D Social Security and Other Social Organizations | 89 973.00 | 89 973.00 | | 89 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 17 562.00 | | 17 562.00 | 17 562.00 |
UX Other trade receivables | 194 544.00 | 194 544.00 | | 194 544.00 |
UY Staff and related accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
UZ Social Security, other social security organizations | 5 899.00 | 5 899.00 | | 5 899.00 |
VB VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VC Group and associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VM Income taxes | 16 295.00 | 16 295.00 | | 16 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 182.00 | 18 182.00 | | 18 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 552.00 | 66 552.00 | | 66 552.00 |
VS Prepaid expenses | 15 249.00 | 15 249.00 | | 15 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 307.00 | 310 745.00 | 17 562.00 | 328 307.00 |
VW VAT | 52 102.00 | 52 102.00 | | 52 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 003.00 | 275 003.00 | | 275 003.00 |
