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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 | 6.00 | 6.00 | | 6.00 |
AT Other tangible assets | 22 167.00 | 11 763.00 | 10 403.00 | 22 167.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 26 446.00 | 11 769.00 | 14 676.00 | 26 446.00 |
BX Customers and related accounts | 275 020.00 | 24 910.00 | 250 110.00 | 275 020.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CF Cash and cash equivalents | 3 350 284.00 | | 3 350 284.00 | 3 350 284.00 |
CH Prepaid expenses | 20 422.00 | | 20 422.00 | 20 422.00 |
CJ TOTAL (II) | 3 651 678.00 | 24 910.00 | 3 626 768.00 | 3 651 678.00 |
CO Grand total (0 to V) | 3 678 124.00 | 36 680.00 | 3 641 444.00 | 3 678 124.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 781.00 | | | 117 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 025.00 | | | 155 025.00 |
DL TOTAL (I) | 283 807.00 | | | 283 807.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 422.00 | | | 29 422.00 |
DX Trade payables and related accounts | 39 463.00 | | | 39 463.00 |
DY Tax and social security liabilities | 142 054.00 | | | 142 054.00 |
EA Other liabilities | 3 146 387.00 | | | 3 146 387.00 |
EC TOTAL (IV) | 3 357 637.00 | | | 3 357 637.00 |
EE Grand total (I to V) | 3 641 444.00 | | | 3 641 444.00 |
EG Accrued income and payables due within one year | 3 357 637.00 | | | 3 357 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 928 540.00 | | 928 540.00 | 928 540.00 |
FJ Net sales | 928 540.00 | | 928 540.00 | 928 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 390.00 | |
FR Total operating income (I) | | | 934 930.00 | |
FW Other purchases and external expenses | | | 213 531.00 | |
FX Taxes, duties, and similar payments | | | 22 721.00 | |
FY Salaries and Wages | | | 320 221.00 | |
FZ Social Security Contributions | | | 120 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 006.00 | |
GE Other Expenses | | | 37 037.00 | |
GF Total Operating Expenses (II) | | | 726 500.00 | |
GG - OPERATING RESULT (I - II) | | | 208 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 487.00 | | | -3 487.00 |
A2 TOTAL ASSETS | 59 125.00 | | | 59 125.00 |
HK Income tax | 53 405.00 | | | 53 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 930.00 | | | 934 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 905.00 | | | 779 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 025.00 | | | 155 025.00 |
HP References: Equipment leasing | 2 594.00 | | | 2 594.00 |
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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 | 19 270.00 | | 7 176.00 | 19 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273.00 | |
I4 DECREASES Grand Total | | | 26 446.00 | |
IO DECREASES Total including other intangible assets | | | 6.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 6.00 | | | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 006.00 | | 7 161.00 | 15 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258.00 | | 15.00 | 4 258.00 |
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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 | 9 373.00 | 2 396.00 | | 9 373.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 367.00 | 2 396.00 | | 9 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 781.00 | 10 006.00 | 9 878.00 | 24 781.00 |
7B Total provisions for depreciation | 24 781.00 | 10 006.00 | 9 878.00 | 24 781.00 |
7C Grand total | 24 781.00 | 10 006.00 | 9 878.00 | 24 781.00 |
UE of which provisions and reversals: - Operating | | 10 006.00 | 9 878.00 | |
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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 | 39 463.00 | 39 463.00 | | 39 463.00 |
8C Staff and Related Accounts | 14 111.00 | 14 111.00 | | 14 111.00 |
8D Social Security and Other Social Organizations | 42 235.00 | 42 235.00 | | 42 235.00 |
8E Income Taxes | 27 625.00 | 27 625.00 | | 27 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146 387.00 | 3 146 387.00 | | 3 146 387.00 |
UT Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
UX Other trade receivables | 245 128.00 | 245 128.00 | | 245 128.00 |
VA Doubtful or disputed receivables | 29 892.00 | 29 892.00 | | 29 892.00 |
VB VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 29 422.00 | 29 422.00 | | 29 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 20 422.00 | 20 422.00 | | 20 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 651.00 | 301 393.00 | 4 258.00 | 305 651.00 |
VW VAT | 56 320.00 | 56 320.00 | | 56 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 637.00 | 3 357 637.00 | | 3 357 637.00 |
