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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 | 111 488.00 | 111 488.00 | | 111 488.00 |
AT Other tangible assets | 15 581.00 | 11 729.00 | 3 852.00 | 15 581.00 |
BJ TOTAL (I) | 137 069.00 | 123 217.00 | 13 852.00 | 137 069.00 |
BP Services in progress | 57 149.00 | | 57 149.00 | 57 149.00 |
BX Customers and related accounts | 452 721.00 | | 452 721.00 | 452 721.00 |
BZ Other receivables | 461 544.00 | | 461 544.00 | 461 544.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 975 201.00 | | 975 201.00 | 975 201.00 |
CO Grand total (0 to V) | 1 112 270.00 | 123 217.00 | 989 053.00 | 1 112 270.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 277 730.00 | 270 672.00 | | 277 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 137.00 | 126 938.00 | | 244 137.00 |
DL TOTAL (I) | 562 568.00 | 438 310.00 | | 562 568.00 |
DQ Provisions for Expenses | 51 268.00 | 52 266.00 | | 51 268.00 |
DR TOTAL (IV) | 51 268.00 | 52 266.00 | | 51 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 95 059.00 | 129 166.00 | | 95 059.00 |
DY Tax and social security liabilities | 253 428.00 | 188 760.00 | | 253 428.00 |
EB Prepaid income (2) | 26 721.00 | 64 046.00 | | 26 721.00 |
EC TOTAL (IV) | 375 217.00 | 381 981.00 | | 375 217.00 |
EE Grand total (I to V) | 989 053.00 | 872 558.00 | | 989 053.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 247 241.00 | | 1 247 241.00 | 1 247 241.00 |
FJ Net sales | 1 247 241.00 | | 1 247 241.00 | 1 247 241.00 |
FM Inventory production | | | -48 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 228.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 300 435.00 | |
FW Other purchases and external expenses | | | 388 725.00 | |
FX Taxes, duties, and similar payments | | | 10 915.00 | |
FY Salaries and Wages | | | 542 474.00 | |
FZ Social Security Contributions | | | 217 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 174 985.00 | |
GG - OPERATING RESULT (I - II) | | | 125 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 150 140.00 | |
GR Interest and similar expenses | | | -198.00 | |
GU Total financial expenses (VI) | | | -198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 31 492.00 | | | 31 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 575.00 | 1 252 894.00 | | 1 450 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 438.00 | 1 125 956.00 | | 1 206 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 137.00 | 126 938.00 | | 244 137.00 |
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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 | 160 733.00 | 3 203.00 | | 160 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 26 868.00 | 137 069.00 | |
IO DECREASES Total including other intangible assets | | 19 200.00 | 111 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 668.00 | 15 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 688.00 | | | 130 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 045.00 | 3 203.00 | | 20 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 134 861.00 | 15 065.00 | 26 709.00 | 134 861.00 |
PE DEPRECIATION Total including other intangible assets | 118 470.00 | 12 218.00 | 19 200.00 | 118 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 391.00 | 2 847.00 | 7 509.00 | 16 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 266.00 | | 998.00 | 52 266.00 |
7C Grand total | 52 266.00 | | 998.00 | 52 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 95 059.00 | 95 059.00 | | 95 059.00 |
8C Staff and Related Accounts | 69 533.00 | 69 533.00 | | 69 533.00 |
8D Social Security and Other Social Organizations | 60 592.00 | 60 592.00 | | 60 592.00 |
8E Income Taxes | 31 492.00 | 31 492.00 | | 31 492.00 |
8L Deferred income | 26 721.00 | 26 721.00 | | 26 721.00 |
UX Other trade receivables | 452 721.00 | 452 721.00 | | 452 721.00 |
UY Staff and related accounts | 921.00 | 921.00 | | 921.00 |
VB VAT | 14 396.00 | 14 396.00 | | 14 396.00 |
VC Group and associates | 446 227.00 | 446 227.00 | | 446 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 052.00 | 918 052.00 | | 918 052.00 |
VW VAT | 89 073.00 | 89 073.00 | | 89 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 217.00 | 375 217.00 | | 375 217.00 |
