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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 | 85 752.00 | | 85 752.00 | 85 752.00 |
BJ TOTAL (I) | 85 752.00 | | 85 752.00 | 85 752.00 |
BP Services in progress | 266 015.00 | | 266 015.00 | 266 015.00 |
BX Customers and related accounts | 1 222 991.00 | 38 388.00 | 1 184 603.00 | 1 222 991.00 |
BZ Other receivables | 518 492.00 | | 518 492.00 | 518 492.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 843 427.00 | | 843 427.00 | 843 427.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 2 859 173.00 | 38 388.00 | 2 820 786.00 | 2 859 173.00 |
CO Grand total (0 to V) | 2 944 925.00 | 38 388.00 | 2 906 538.00 | 2 944 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 1 629 300.00 | 1 629 300.00 | | 1 629 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 123.00 | 366 901.00 | | 478 123.00 |
DL TOTAL (I) | 2 158 024.00 | 2 046 801.00 | | 2 158 024.00 |
DP Provisions for Risks | 50 028.00 | | | 50 028.00 |
DR TOTAL (IV) | 50 028.00 | | | 50 028.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 123.00 | | 85.00 |
DX Trade payables and related accounts | 104 752.00 | 330 251.00 | | 104 752.00 |
DY Tax and social security liabilities | 593 650.00 | 457 068.00 | | 593 650.00 |
EA Other liabilities | | 3 261.00 | | |
EC TOTAL (IV) | 698 486.00 | 790 703.00 | | 698 486.00 |
EE Grand total (I to V) | 2 906 538.00 | 2 837 504.00 | | 2 906 538.00 |
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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 | 4 512 837.00 | | 4 512 837.00 | 4 512 837.00 |
FJ Net sales | 4 512 837.00 | | 4 512 837.00 | 4 512 837.00 |
FM Inventory production | | | 24 196.00 | |
FO Operating subsidies | | | 2 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 122.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 609 187.00 | |
FW Other purchases and external expenses | | | 1 954 838.00 | |
FX Taxes, duties, and similar payments | | | 78 225.00 | |
FY Salaries and Wages | | | 1 468 294.00 | |
FZ Social Security Contributions | | | 458 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 333.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 993 257.00 | |
GG - OPERATING RESULT (I - II) | | | 615 930.00 | |
GL Other interest and similar income | | | 7 496.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 184.00 | 401.00 | | 83 184.00 |
HD Total exceptional income (VII) | 83 184.00 | 401.00 | | 83 184.00 |
HE Exceptional expenses on management operations | 2 090.00 | 7 563.00 | | 2 090.00 |
HG Exceptional depreciation and provisions | 50 028.00 | | | 50 028.00 |
HH Total exceptional expenses (VIII) | 52 118.00 | 7 563.00 | | 52 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 067.00 | -7 162.00 | | 31 067.00 |
HK Income tax | 176 369.00 | 119 383.00 | | 176 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 867.00 | 4 122 462.00 | | 4 699 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 744.00 | 3 755 562.00 | | 4 221 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 123.00 | 366 901.00 | | 478 123.00 |
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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 | 91 290.00 | | | 91 290.00 |
I4 DECREASES Grand Total | | 5 538.00 | 85 752.00 | |
IO DECREASES Total including other intangible assets | | 5 538.00 | 85 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 290.00 | | | 91 290.00 |
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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 | 5 538.00 | | 5 538.00 | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 538.00 | | 5 538.00 | 5 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 028.00 | | |
6T Receivables | 6 909.00 | 33 333.00 | 1 855.00 | 6 909.00 |
7B Total provisions for depreciation | 6 909.00 | 33 333.00 | 1 855.00 | 6 909.00 |
7C Grand total | 6 909.00 | 83 361.00 | 1 855.00 | 6 909.00 |
UE of which provisions and reversals: - Operating | | 33 333.00 | 1 855.00 | |
UJ - Exceptional | | 50 028.00 | | |
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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 | 104 752.00 | 104 752.00 | | 104 752.00 |
8C Staff and Related Accounts | 35 702.00 | 35 702.00 | | 35 702.00 |
8D Social Security and Other Social Organizations | 157 068.00 | 157 068.00 | | 157 068.00 |
8E Income Taxes | 44 929.00 | 44 929.00 | | 44 929.00 |
UX Other trade receivables | 1 136 926.00 | 1 136 926.00 | | 1 136 926.00 |
VA Doubtful or disputed receivables | 86 065.00 | 86 065.00 | | 86 065.00 |
VB VAT | 10 825.00 | 10 825.00 | | 10 825.00 |
VC Group and associates | 456 802.00 | 456 802.00 | | 456 802.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 516.00 | 11 516.00 | | 11 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 865.00 | 50 865.00 | | 50 865.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 731.00 | 1 743 731.00 | | 1 743 731.00 |
VW VAT | 344 435.00 | 344 435.00 | | 344 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 486.00 | 698 486.00 | | 698 486.00 |
