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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 23 462.00 | 20 470.00 | 2 992.00 | 23 462.00 |
BJ TOTAL (I) | 24 541.00 | 21 549.00 | 2 992.00 | 24 541.00 |
BP Services in progress | 15 675.00 | | 15 675.00 | 15 675.00 |
BX Customers and related accounts | 427 653.00 | 17 746.00 | 409 907.00 | 427 653.00 |
BZ Other receivables | 113 804.00 | | 113 804.00 | 113 804.00 |
CF Cash and cash equivalents | 691 009.00 | | 691 009.00 | 691 009.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 249 092.00 | 17 746.00 | 1 231 345.00 | 1 249 092.00 |
CO Grand total (0 to V) | 1 273 633.00 | 39 295.00 | 1 234 338.00 | 1 273 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 317.00 | | | 47 317.00 |
DL TOTAL (I) | 55 702.00 | | | 55 702.00 |
DU Loans and Debts from Credit Institutions (3) | 555 319.00 | | | 555 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 924.00 | | | 11 924.00 |
DX Trade payables and related accounts | 345 988.00 | | | 345 988.00 |
DY Tax and social security liabilities | 241 762.00 | | | 241 762.00 |
EA Other liabilities | 23 640.00 | | | 23 640.00 |
EC TOTAL (IV) | 1 178 635.00 | | | 1 178 635.00 |
EE Grand total (I to V) | 1 234 338.00 | | | 1 234 338.00 |
EG Accrued income and payables due within one year | 623 635.00 | | | 623 635.00 |
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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 | 1 877 953.00 | | 1 877 953.00 | 1 877 953.00 |
FJ Net sales | 1 877 953.00 | | 1 877 953.00 | 1 877 953.00 |
FM Inventory production | | | 12 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 893 740.00 | |
FW Other purchases and external expenses | | | 1 554 577.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 192 482.00 | |
FZ Social Security Contributions | | | 71 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 434.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 834 530.00 | |
GG - OPERATING RESULT (I - II) | | | 59 210.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | | | 2 090.00 |
HK Income tax | 11 749.00 | | | 11 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 091.00 | | | 1 894 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 773.00 | | | 1 846 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 317.00 | | | 47 317.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
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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 | 20 038.00 | 1 511.00 | | 20 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 959.00 | 1 511.00 | | 18 959.00 |
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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 | 345 988.00 | 345 988.00 | | 345 988.00 |
8D Social Security and Other Social Organizations | 241 763.00 | 241 763.00 | | 241 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 565.00 | 35 565.00 | | 35 565.00 |
UX Other trade receivables | 427 654.00 | 427 654.00 | | 427 654.00 |
VH Loans with a maturity of more than one year at origin | 555 320.00 | 320.00 | | 555 320.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 805.00 | 113 805.00 | | 113 805.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 408.00 | 542 408.00 | | 542 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 636.00 | 623 636.00 | | 1 178 636.00 |
