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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 220 712.00 | 146 849.00 | 73 863.00 | 220 712.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 64 198.00 | | 64 198.00 | 64 198.00 |
BJ TOTAL (I) | 296 215.00 | 148 154.00 | 148 061.00 | 296 215.00 |
BX Customers and related accounts | 1 113 729.00 | 18 816.00 | 1 094 914.00 | 1 113 729.00 |
BZ Other receivables | 70 989.00 | | 70 989.00 | 70 989.00 |
CF Cash and cash equivalents | 805 236.00 | | 805 236.00 | 805 236.00 |
CH Prepaid expenses | 106 656.00 | | 106 656.00 | 106 656.00 |
CJ TOTAL (II) | 2 096 609.00 | 18 816.00 | 2 077 794.00 | 2 096 609.00 |
CO Grand total (0 to V) | 2 392 824.00 | 166 969.00 | 2 225 855.00 | 2 392 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 869.00 | 213 594.00 | | 277 869.00 |
DL TOTAL (I) | 282 269.00 | 217 994.00 | | 282 269.00 |
DX Trade payables and related accounts | 686 461.00 | 368 610.00 | | 686 461.00 |
DY Tax and social security liabilities | 1 138 248.00 | 1 090 974.00 | | 1 138 248.00 |
EA Other liabilities | 118 877.00 | 402 773.00 | | 118 877.00 |
EC TOTAL (IV) | 1 943 586.00 | 1 862 358.00 | | 1 943 586.00 |
EE Grand total (I to V) | 2 225 855.00 | 2 080 351.00 | | 2 225 855.00 |
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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 | | 7 785 741.00 | 7 785 741.00 | |
FJ Net sales | | 7 785 741.00 | 7 785 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 816.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 804 584.00 | |
FW Other purchases and external expenses | | | 3 676 048.00 | |
FX Taxes, duties, and similar payments | | | 230 024.00 | |
FY Salaries and Wages | | | 2 424 357.00 | |
FZ Social Security Contributions | | | 1 036 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 816.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 7 415 833.00 | |
GG - OPERATING RESULT (I - II) | | | 388 750.00 | |
GL Other interest and similar income | | | 500.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 512.00 | |
GS Negative differences of foreign exchange | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 395.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 395.00 | | 300.00 |
HE Exceptional expenses on management operations | 3 000.00 | 8 632.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 8 632.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -8 237.00 | | -2 700.00 |
HK Income tax | 106 727.00 | 90 542.00 | | 106 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 805 395.00 | 6 607 665.00 | | 7 805 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527 526.00 | 6 394 071.00 | | 7 527 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 869.00 | 213 594.00 | | 277 869.00 |
HP References: Equipment leasing | 7 667.00 | 7 912.00 | | 7 667.00 |
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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 | 242 641.00 | | 53 574.00 | 242 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 198.00 | |
I4 DECREASES Grand Total | | | 296 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 245.00 | | 36 466.00 | 184 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 091.00 | | 17 108.00 | 57 091.00 |
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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 | 118 232.00 | 29 922.00 | | 118 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 927.00 | 29 922.00 | | 116 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 18 816.00 | 18 816.00 | 18 816.00 | 18 816.00 |
7B Total provisions for depreciation | 18 816.00 | 18 816.00 | 18 816.00 | 18 816.00 |
7C Grand total | 18 816.00 | 18 816.00 | 18 816.00 | 18 816.00 |
UE of which provisions and reversals: - Operating | | | 18 816.00 | |
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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 | 686 461.00 | 686 461.00 | | 686 461.00 |
8C Staff and Related Accounts | 749 513.00 | 749 513.00 | | 749 513.00 |
8D Social Security and Other Social Organizations | 325 003.00 | 325 003.00 | | 325 003.00 |
8E Income Taxes | 19 152.00 | 19 152.00 | | 19 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 877.00 | 118 877.00 | | 118 877.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 64 198.00 | | 64 198.00 | 64 198.00 |
UX Other trade receivables | 1 094 914.00 | 1 094 914.00 | | 1 094 914.00 |
UY Staff and related accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
VA Doubtful or disputed receivables | 18 816.00 | 18 816.00 | | 18 816.00 |
VB VAT | 17 674.00 | 17 674.00 | | 17 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 580.00 | 44 580.00 | | 44 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 545.00 | 50 545.00 | | 50 545.00 |
VS Prepaid expenses | 106 656.00 | 106 656.00 | | 106 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 572.00 | 1 291 373.00 | 74 198.00 | 1 365 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 586.00 | 1 943 586.00 | | 1 943 586.00 |
