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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 | 53 913.00 | 20 638.00 | 33 275.00 | 53 913.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 54 413.00 | 20 638.00 | 33 775.00 | 54 413.00 |
BP Services in progress | 124 871.00 | | 124 871.00 | 124 871.00 |
BX Customers and related accounts | 217 409.00 | 450.00 | 216 959.00 | 217 409.00 |
BZ Other receivables | 26 315.00 | | 26 315.00 | 26 315.00 |
CD Marketable securities | 9 904.00 | | 9 904.00 | 9 904.00 |
CF Cash and cash equivalents | 166 606.00 | | 166 606.00 | 166 606.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 549 737.00 | 450.00 | 549 287.00 | 549 737.00 |
CO Grand total (0 to V) | 604 149.00 | 21 088.00 | 583 061.00 | 604 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 258.00 | 58 765.00 | | 66 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 266.00 | 82 493.00 | | 91 266.00 |
DL TOTAL (I) | 201 524.00 | 185 258.00 | | 201 524.00 |
DU Loans and Debts from Credit Institutions (3) | 16 037.00 | | | 16 037.00 |
DX Trade payables and related accounts | 67 033.00 | 23 139.00 | | 67 033.00 |
DY Tax and social security liabilities | 167 423.00 | 123 050.00 | | 167 423.00 |
EA Other liabilities | 5 818.00 | | | 5 818.00 |
EB Prepaid income (2) | 125 226.00 | 143 671.00 | | 125 226.00 |
EC TOTAL (IV) | 381 538.00 | 289 860.00 | | 381 538.00 |
EE Grand total (I to V) | 583 061.00 | 475 117.00 | | 583 061.00 |
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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 | 998 661.00 | | 998 661.00 | 998 661.00 |
FJ Net sales | 998 661.00 | | 998 661.00 | 998 661.00 |
FM Inventory production | | | -22 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 484.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 992 608.00 | |
FW Other purchases and external expenses | | | 328 198.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 382 330.00 | |
FZ Social Security Contributions | | | 109 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 34 249.00 | |
GF Total Operating Expenses (II) | | | 870 045.00 | |
GG - OPERATING RESULT (I - II) | | | 122 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 176.00 | 25 687.00 | | 31 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 712.00 | 770 146.00 | | 992 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 446.00 | 687 654.00 | | 901 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 266.00 | 82 493.00 | | 91 266.00 |
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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 | 26 105.00 | | 35 324.00 | 26 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 3 333.00 | 3 683.00 | 54 413.00 | 3 333.00 |
IY DECREASES Total Tangible Fixed Assets | 3 333.00 | 3 683.00 | 53 913.00 | 3 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 605.00 | | 35 324.00 | 25 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 16 570.00 | 7 750.00 | 3 683.00 | 16 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 570.00 | 7 750.00 | 3 683.00 | 16 570.00 |
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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 | 67 033.00 | 67 033.00 | | 67 033.00 |
8C Staff and Related Accounts | 81 406.00 | 81 406.00 | | 81 406.00 |
8D Social Security and Other Social Organizations | 33 510.00 | 33 510.00 | | 33 510.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
8L Deferred income | 125 226.00 | 125 226.00 | | 125 226.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 216 869.00 | 216 869.00 | | 216 869.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VH Loans with a maturity of more than one year at origin | 16 037.00 | 2 553.00 | 13 484.00 | 16 037.00 |
VJ Loans taken out during the year | 18 350.00 | | | 18 350.00 |
VK Loans repaid during the year | 2 313.00 | | | 2 313.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 856.00 | 248 356.00 | 500.00 | 248 856.00 |
VW VAT | 48 528.00 | 48 528.00 | | 48 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 538.00 | 368 054.00 | 13 484.00 | 381 538.00 |
