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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 136.00 | 16 446.00 | 3 690.00 | 20 136.00 |
BJ TOTAL (I) | 20 136.00 | 16 446.00 | 3 690.00 | 20 136.00 |
BP Services in progress | 40 200.00 | | 40 200.00 | 40 200.00 |
BX Customers and related accounts | 87 855.00 | 3 586.00 | 84 269.00 | 87 855.00 |
BZ Other receivables | 95 803.00 | | 95 803.00 | 95 803.00 |
CF Cash and cash equivalents | 207 335.00 | | 207 335.00 | 207 335.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 431 753.00 | 3 586.00 | 428 167.00 | 431 753.00 |
CO Grand total (0 to V) | 451 889.00 | 20 032.00 | 431 857.00 | 451 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 88 432.00 | 121 978.00 | | 88 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 187.00 | 6 455.00 | | 115 187.00 |
DL TOTAL (I) | 210 220.00 | 135 032.00 | | 210 220.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 912.00 | | | 36 912.00 |
DX Trade payables and related accounts | 47 240.00 | 37 871.00 | | 47 240.00 |
DY Tax and social security liabilities | 87 485.00 | 70 970.00 | | 87 485.00 |
EC TOTAL (IV) | 221 637.00 | 108 841.00 | | 221 637.00 |
EE Grand total (I to V) | 431 857.00 | 243 873.00 | | 431 857.00 |
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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 | 429 963.00 | 9 989.00 | 439 952.00 | 429 963.00 |
FJ Net sales | 429 963.00 | 9 989.00 | 439 952.00 | 429 963.00 |
FM Inventory production | | | 40 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 787.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 488 962.00 | |
FW Other purchases and external expenses | | | 94 586.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 177 935.00 | |
FZ Social Security Contributions | | | 70 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 357 763.00 | |
GG - OPERATING RESULT (I - II) | | | 131 199.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 993.00 | | | 993.00 |
HK Income tax | 17 005.00 | 1 819.00 | | 17 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 955.00 | 445 278.00 | | 489 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 768.00 | 438 824.00 | | 374 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 187.00 | 6 455.00 | | 115 187.00 |
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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 | 20 136.00 | | | 20 136.00 |
I4 DECREASES Grand Total | 20 136.00 | | | 20 136.00 |
IY DECREASES Total Tangible Fixed Assets | 20 136.00 | | | 20 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 136.00 | | | 20 136.00 |
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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 | 13 498.00 | 2 948.00 | | 13 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 498.00 | 2 948.00 | | 13 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 583.00 | | 3 997.00 | 7 583.00 |
7B Total provisions for depreciation | 7 583.00 | | 3 997.00 | 7 583.00 |
7C Grand total | 7 583.00 | | 3 997.00 | 7 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 997.00 | |
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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 | 47 240.00 | 47 240.00 | | 47 240.00 |
8C Staff and Related Accounts | 15 296.00 | 15 296.00 | | 15 296.00 |
8D Social Security and Other Social Organizations | 41 556.00 | 41 556.00 | | 41 556.00 |
UX Other trade receivables | 83 794.00 | 83 794.00 | | 83 794.00 |
VA Doubtful or disputed receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
VB VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VC Group and associates | 65 876.00 | 65 876.00 | | 65 876.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 36 912.00 | 36 912.00 | | 36 912.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 21 806.00 | 21 806.00 | | 21 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 218.00 | 180 157.00 | 4 061.00 | 184 218.00 |
VW VAT | 30 279.00 | 30 279.00 | | 30 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 637.00 | 221 637.00 | | 221 637.00 |
