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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 | 15 355.00 | 7 846.00 | 7 509.00 | 15 355.00 |
AT Other tangible assets | 33 224.00 | 4 891.00 | 28 333.00 | 33 224.00 |
BH Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BJ TOTAL (I) | 60 051.00 | 12 737.00 | 47 314.00 | 60 051.00 |
BX Customers and related accounts | 679 547.00 | | 679 547.00 | 679 547.00 |
BZ Other receivables | 251 201.00 | | 251 201.00 | 251 201.00 |
CF Cash and cash equivalents | 39 731.00 | | 39 731.00 | 39 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 970 480.00 | | 970 480.00 | 970 480.00 |
CO Grand total (0 to V) | 1 030 531.00 | 12 737.00 | 1 017 794.00 | 1 030 531.00 |
CU Other investments | 6 048.00 | | 6 048.00 | 6 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 27 023.00 | | | 27 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 988.00 | 137 023.00 | | 62 988.00 |
DL TOTAL (I) | 200 012.00 | 237 023.00 | | 200 012.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 220.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 29.00 | | 30.00 |
DX Trade payables and related accounts | 70 534.00 | 71 583.00 | | 70 534.00 |
DY Tax and social security liabilities | 747 079.00 | 617 055.00 | | 747 079.00 |
EC TOTAL (IV) | 817 782.00 | 688 888.00 | | 817 782.00 |
EE Grand total (I to V) | 1 017 794.00 | 925 911.00 | | 1 017 794.00 |
EG Accrued income and payables due within one year | 817 782.00 | 688 888.00 | | 817 782.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | | | 4 828 439.00 | |
FJ Net sales | | | 4 828 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 118.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 864 580.00 | |
FW Other purchases and external expenses | | | 503 985.00 | |
FX Taxes, duties, and similar payments | | | 136 493.00 | |
FY Salaries and Wages | | | 3 358 088.00 | |
FZ Social Security Contributions | | | 764 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 774 330.00 | |
GG - OPERATING RESULT (I - II) | | | 90 250.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 192.00 | 50 454.00 | | 26 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 580.00 | 3 803 539.00 | | 4 864 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 592.00 | 3 666 516.00 | | 4 801 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 988.00 | 137 023.00 | | 62 988.00 |
HP References: Equipment leasing | 935.00 | 575.00 | | 935.00 |
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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 | 8 167.00 | 51 884.00 | 60 051.00 | 8 167.00 |
KD ACQUISITIONS Total including other intangible assets | 3 355.00 | 12 000.00 | 15 355.00 | 3 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996.00 | 32 228.00 | 33 224.00 | 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | 7 656.00 | 11 472.00 | 3 816.00 |
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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 | 1 830.00 | 10 907.00 | 12 737.00 | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 6 211.00 | 7 846.00 | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 4 696.00 | 4 891.00 | 195.00 |
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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 | 70 534.00 | 70 534.00 | | 70 534.00 |
8D Social Security and Other Social Organizations | 747 079.00 | 747 079.00 | | 747 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
UX Other trade receivables | 679 547.00 | 679 547.00 | | 679 547.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 201.00 | 251 201.00 | | 251 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 172.00 | 930 748.00 | 5 424.00 | 936 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 782.00 | 817 782.00 | | 817 782.00 |
