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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
AT Other tangible assets | 93 516.00 | 33 318.00 | 60 197.00 | 93 516.00 |
BJ TOTAL (I) | 97 611.00 | 37 413.00 | 60 197.00 | 97 611.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 195 765.00 | 156.00 | 195 609.00 | 195 765.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 123 047.00 | | 123 047.00 | 123 047.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 326 109.00 | 156.00 | 325 953.00 | 326 109.00 |
CO Grand total (0 to V) | 423 720.00 | 37 569.00 | 386 151.00 | 423 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 991.00 | 50 841.00 | | 80 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 028.00 | 30 149.00 | | 60 028.00 |
DL TOTAL (I) | 163 020.00 | 102 991.00 | | 163 020.00 |
DU Loans and Debts from Credit Institutions (3) | 37 578.00 | 7 894.00 | | 37 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 443.00 | | 250.00 |
DX Trade payables and related accounts | 27 058.00 | 23 986.00 | | 27 058.00 |
DY Tax and social security liabilities | 150 734.00 | 59 063.00 | | 150 734.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 223 130.00 | 91 388.00 | | 223 130.00 |
EE Grand total (I to V) | 386 151.00 | 194 379.00 | | 386 151.00 |
EG Accrued income and payables due within one year | 195 389.00 | 89 804.00 | | 195 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 573 715.00 | | 573 715.00 | 573 715.00 |
FJ Net sales | 573 715.00 | | 573 715.00 | 573 715.00 |
FM Inventory production | | | -23 390.00 | |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 559 995.00 | |
FW Other purchases and external expenses | | | 140 842.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 246 720.00 | |
FZ Social Security Contributions | | | 79 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 753.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 487 181.00 | |
GG - OPERATING RESULT (I - II) | | | 72 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 950.00 | | | 9 950.00 |
HD Total exceptional income (VII) | 9 950.00 | | | 9 950.00 |
HE Exceptional expenses on management operations | 115.00 | 14.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 4 949.00 | | | 4 949.00 |
HH Total exceptional expenses (VIII) | 5 064.00 | 14.00 | | 5 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 885.00 | -14.00 | | 4 885.00 |
HK Income tax | 17 544.00 | 2 512.00 | | 17 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 945.00 | 512 197.00 | | 569 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 917.00 | 482 047.00 | | 509 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 028.00 | 30 149.00 | | 60 028.00 |
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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 | 73 208.00 | | 61 055.00 | 73 208.00 |
I4 DECREASES Grand Total | | 36 652.00 | 97 611.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 652.00 | 93 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 114.00 | | 61 055.00 | 69 114.00 |
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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 | 54 363.00 | 14 753.00 | 31 703.00 | 54 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 268.00 | 14 753.00 | 31 703.00 | 50 268.00 |
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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 | 27 059.00 | 27 059.00 | | 27 059.00 |
8C Staff and Related Accounts | 43 818.00 | 43 818.00 | | 43 818.00 |
8D Social Security and Other Social Organizations | 32 566.00 | 32 566.00 | | 32 566.00 |
8E Income Taxes | 17 544.00 | 17 544.00 | | 17 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 195 578.00 | 195 578.00 | | 195 578.00 |
VA Doubtful or disputed receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VH Loans with a maturity of more than one year at origin | 37 578.00 | 9 837.00 | 27 741.00 | 37 578.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 062.00 | 203 062.00 | | 203 062.00 |
VW VAT | 53 521.00 | 53 521.00 | | 53 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 131.00 | 195 389.00 | 27 741.00 | 223 131.00 |
