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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 | 6 845.00 | 6 225.00 | 620.00 | 6 845.00 |
AT Other tangible assets | 75 604.00 | 40 459.00 | 35 145.00 | 75 604.00 |
BH Other financial assets | 41 583.00 | | 41 583.00 | 41 583.00 |
BJ TOTAL (I) | 124 033.00 | 46 684.00 | 77 348.00 | 124 033.00 |
BP Services in progress | 16 753.00 | | 16 753.00 | 16 753.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 1 232 094.00 | | 1 232 094.00 | 1 232 094.00 |
BZ Other receivables | 40 552.00 | | 40 552.00 | 40 552.00 |
CF Cash and cash equivalents | 1 413 583.00 | | 1 413 583.00 | 1 413 583.00 |
CH Prepaid expenses | 60 522.00 | | 60 522.00 | 60 522.00 |
CJ TOTAL (II) | 2 763 504.00 | | 2 763 504.00 | 2 763 504.00 |
CO Grand total (0 to V) | 2 887 537.00 | 46 684.00 | 2 840 853.00 | 2 887 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 250 368.00 | | | 1 250 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 992.00 | | | 518 992.00 |
DL TOTAL (I) | 1 934 359.00 | | | 1 934 359.00 |
DX Trade payables and related accounts | 125 841.00 | | | 125 841.00 |
DY Tax and social security liabilities | 779 197.00 | | | 779 197.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 906 493.00 | | | 906 493.00 |
EE Grand total (I to V) | 2 840 853.00 | | | 2 840 853.00 |
EG Accrued income and payables due within one year | 906 493.00 | | | 906 493.00 |
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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 | 3 848 844.00 | | 3 848 844.00 | 3 848 844.00 |
FJ Net sales | 3 848 844.00 | | 3 848 844.00 | 3 848 844.00 |
FM Inventory production | | | 484.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 849 339.00 | |
FW Other purchases and external expenses | | | 567 176.00 | |
FX Taxes, duties, and similar payments | | | 50 255.00 | |
FY Salaries and Wages | | | 1 710 068.00 | |
FZ Social Security Contributions | | | 727 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GE Other Expenses | | | 8 404.00 | |
GF Total Operating Expenses (II) | | | 3 073 989.00 | |
GG - OPERATING RESULT (I - II) | | | 775 351.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GP Total financial income (V) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
A4 Equity method investments | 7 763.00 | | | 7 763.00 |
HE Exceptional expenses on management operations | 52 974.00 | | | 52 974.00 |
HG Exceptional depreciation and provisions | 4 032.00 | | | 4 032.00 |
HH Total exceptional expenses (VIII) | 57 006.00 | | | 57 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 006.00 | | | -57 006.00 |
HK Income tax | 203 823.00 | | | 203 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 809.00 | | | 3 853 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 817.00 | | | 3 334 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 991.00 | | | 518 991.00 |
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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 | 105 395.00 | | 69 947.00 | 105 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 583.00 | 41 583.00 | |
I4 DECREASES Grand Total | | 51 309.00 | 124 033.00 | |
IO DECREASES Total including other intangible assets | | | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 726.00 | 75 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 845.00 | | | 6 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 850.00 | | 27 480.00 | 57 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 699.00 | | 42 467.00 | 40 699.00 |
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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 | 41 857.00 | 14 553.00 | 9 726.00 | 41 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 943.00 | 2 282.00 | | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 914.00 | 12 271.00 | 9 726.00 | 37 914.00 |
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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 | 125 841.00 | 125 841.00 | | 125 841.00 |
8C Staff and Related Accounts | 257 865.00 | 257 865.00 | | 257 865.00 |
8D Social Security and Other Social Organizations | 151 391.00 | 151 391.00 | | 151 391.00 |
8E Income Taxes | 22 726.00 | 22 726.00 | | 22 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 41 583.00 | | 41 583.00 | 41 583.00 |
UX Other trade receivables | 1 232 094.00 | 1 232 094.00 | | 1 232 094.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 12 388.00 | 12 388.00 | | 12 388.00 |
VB VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VM Income taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 692.00 | 27 692.00 | | 27 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 60 522.00 | 60 522.00 | | 60 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 751.00 | 1 333 168.00 | 41 583.00 | 1 374 751.00 |
VW VAT | 319 523.00 | 319 523.00 | | 319 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 493.00 | 906 493.00 | | 906 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
