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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 | 8 957.00 | 8 957.00 | | 8 957.00 |
AT Other tangible assets | 3 958.00 | 1 536.00 | 2 422.00 | 3 958.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 915.00 | 10 493.00 | 3 422.00 | 13 915.00 |
BX Customers and related accounts | 960 149.00 | | 960 149.00 | 960 149.00 |
BZ Other receivables | 15 857.00 | | 15 857.00 | 15 857.00 |
CF Cash and cash equivalents | 283 642.00 | | 283 642.00 | 283 642.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 1 260 989.00 | | 1 260 989.00 | 1 260 989.00 |
CO Grand total (0 to V) | 1 274 903.00 | 10 493.00 | 1 264 410.00 | 1 274 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 457.00 | 881.00 | | 3 457.00 |
DG Other reserves | 65 669.00 | 16 740.00 | | 65 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 912.00 | 51 505.00 | | 66 912.00 |
DL TOTAL (I) | 186 038.00 | 119 126.00 | | 186 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 268.00 | 345 669.00 | | 299 268.00 |
DX Trade payables and related accounts | 25 999.00 | 70 047.00 | | 25 999.00 |
DY Tax and social security liabilities | 693 435.00 | 432 087.00 | | 693 435.00 |
EA Other liabilities | 59 670.00 | 46 947.00 | | 59 670.00 |
EC TOTAL (IV) | 1 078 372.00 | 894 750.00 | | 1 078 372.00 |
EE Grand total (I to V) | 1 264 410.00 | 1 013 876.00 | | 1 264 410.00 |
EI Including equity loans | 299 268.00 | | | 299 268.00 |
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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 | 2 720 198.00 | | 2 720 198.00 | 2 720 198.00 |
FJ Net sales | 2 720 198.00 | | 2 720 198.00 | 2 720 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 733.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 794 947.00 | |
FW Other purchases and external expenses | | | 101 255.00 | |
FX Taxes, duties, and similar payments | | | 64 093.00 | |
FY Salaries and Wages | | | 2 019 058.00 | |
FZ Social Security Contributions | | | 513 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 698 414.00 | |
GG - OPERATING RESULT (I - II) | | | 96 533.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 934.00 | | |
HH Total exceptional expenses (VIII) | | 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -934.00 | | |
HK Income tax | 26 022.00 | 6 281.00 | | 26 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 947.00 | 2 130 523.00 | | 2 794 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 035.00 | 2 079 017.00 | | 2 728 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 912.00 | 51 505.00 | | 66 912.00 |
HP References: Equipment leasing | 3 250.00 | 3 546.00 | | 3 250.00 |
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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 | 13 915.00 | | | 13 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 915.00 | |
IO DECREASES Total including other intangible assets | | | 8 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 957.00 | | | 8 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958.00 | | | 3 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 541.00 | 952.00 | | 9 541.00 |
PE DEPRECIATION Total including other intangible assets | 8 957.00 | | | 8 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 952.00 | | 584.00 |
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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 | 25 999.00 | 25 999.00 | | 25 999.00 |
8C Staff and Related Accounts | 174 023.00 | 174 023.00 | | 174 023.00 |
8D Social Security and Other Social Organizations | 269 325.00 | 269 325.00 | | 269 325.00 |
8E Income Taxes | 19 742.00 | 19 742.00 | | 19 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 670.00 | 59 670.00 | | 59 670.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 960 149.00 | 960 149.00 | | 960 149.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VI Group and Associates | 299 268.00 | 299 268.00 | | 299 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 347.00 | 977 347.00 | 1 000.00 | 978 347.00 |
VW VAT | 221 737.00 | 221 737.00 | | 221 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 372.00 | 1 078 372.00 | | 1 078 372.00 |
