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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 | 35 659.00 | 5 147.00 | 30 512.00 | 35 659.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 45 616.00 | 14 104.00 | 31 512.00 | 45 616.00 |
BX Customers and related accounts | 1 039 955.00 | 3 248.00 | 1 036 707.00 | 1 039 955.00 |
BZ Other receivables | 32 321.00 | | 32 321.00 | 32 321.00 |
CF Cash and cash equivalents | 426 319.00 | | 426 319.00 | 426 319.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 1 503 783.00 | 3 248.00 | 1 500 535.00 | 1 503 783.00 |
CO Grand total (0 to V) | 1 549 399.00 | 17 352.00 | 1 532 047.00 | 1 549 399.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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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) | 5 000.00 | 3 457.00 | | 5 000.00 |
DG Other reserves | 131 038.00 | 65 669.00 | | 131 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 059.00 | 66 912.00 | | 119 059.00 |
DL TOTAL (I) | 305 098.00 | 186 038.00 | | 305 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 740.00 | 299 268.00 | | 342 740.00 |
DX Trade payables and related accounts | 64 770.00 | 25 999.00 | | 64 770.00 |
DY Tax and social security liabilities | 728 158.00 | 693 435.00 | | 728 158.00 |
EA Other liabilities | 91 282.00 | 59 670.00 | | 91 282.00 |
EC TOTAL (IV) | 1 226 950.00 | 1 078 372.00 | | 1 226 950.00 |
EE Grand total (I to V) | 1 532 047.00 | 1 264 410.00 | | 1 532 047.00 |
EI Including equity loans | 342 740.00 | | | 342 740.00 |
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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 | 3 956 707.00 | | 3 956 707.00 | 3 956 707.00 |
FJ Net sales | 3 956 707.00 | | 3 956 707.00 | 3 956 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 133.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 997 979.00 | |
FW Other purchases and external expenses | | | 148 645.00 | |
FX Taxes, duties, and similar payments | | | 103 224.00 | |
FY Salaries and Wages | | | 2 863 573.00 | |
FZ Social Security Contributions | | | 707 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 829 898.00 | |
GG - OPERATING RESULT (I - II) | | | 168 081.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | | | 843.00 |
HK Income tax | 46 387.00 | 26 022.00 | | 46 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 822.00 | 2 794 947.00 | | 3 998 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 763.00 | 2 728 035.00 | | 3 879 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 059.00 | 66 912.00 | | 119 059.00 |
HP References: Equipment leasing | 2 659.00 | 3 250.00 | | 2 659.00 |
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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 | | 31 701.00 | 13 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 45 616.00 | |
IO DECREASES Total including other intangible assets | | | 8 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 957.00 | | | 8 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958.00 | | 31 701.00 | 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 | 10 493.00 | 3 611.00 | | 10 493.00 |
PE DEPRECIATION Total including other intangible assets | 8 957.00 | | | 8 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536.00 | 3 611.00 | | 1 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 248.00 | | | 3 248.00 |
7B Total provisions for depreciation | 3 248.00 | | | 3 248.00 |
7C Grand total | 3 248.00 | | | 3 248.00 |
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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 | 64 770.00 | 64 770.00 | | 64 770.00 |
8C Staff and Related Accounts | 173 971.00 | 173 971.00 | | 173 971.00 |
8D Social Security and Other Social Organizations | 256 484.00 | 256 484.00 | | 256 484.00 |
8E Income Taxes | 20 367.00 | 20 367.00 | | 20 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 282.00 | 91 282.00 | | 91 282.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 039 955.00 | 1 039 955.00 | | 1 039 955.00 |
UY Staff and related accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
VB VAT | 25 621.00 | 25 621.00 | | 25 621.00 |
VI Group and Associates | 342 740.00 | 342 740.00 | | 342 740.00 |
VP Miscellaneous | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 464.00 | 1 077 464.00 | 1 000.00 | 1 078 464.00 |
VW VAT | 268 910.00 | 268 910.00 | | 268 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 950.00 | 1 226 950.00 | | 1 226 950.00 |
