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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 379.00 | | 101 379.00 | 101 379.00 |
AT Other tangible assets | 89 210.00 | 58 478.00 | 30 732.00 | 89 210.00 |
BJ TOTAL (I) | 190 589.00 | 58 478.00 | 132 111.00 | 190 589.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 154 265.00 | 9 600.00 | 144 665.00 | 154 265.00 |
BZ Other receivables | 12 244.00 | | 12 244.00 | 12 244.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 174 057.00 | 9 600.00 | 164 457.00 | 174 057.00 |
CO Grand total (0 to V) | 364 646.00 | 68 078.00 | 296 567.00 | 364 646.00 |
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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 | | 10 000.00 |
DG Other reserves | 56 292.00 | 42 893.00 | | 56 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 052.00 | 33 399.00 | | 31 052.00 |
DL TOTAL (I) | 197 344.00 | 186 292.00 | | 197 344.00 |
DU Loans and Debts from Credit Institutions (3) | 23 280.00 | 2 587.00 | | 23 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 13 325.00 | | 224.00 |
DX Trade payables and related accounts | 38 811.00 | 43 422.00 | | 38 811.00 |
DY Tax and social security liabilities | 34 937.00 | 33 196.00 | | 34 937.00 |
EA Other liabilities | 1 971.00 | 1 190.00 | | 1 971.00 |
EC TOTAL (IV) | 99 223.00 | 93 719.00 | | 99 223.00 |
EE Grand total (I to V) | 296 567.00 | 280 012.00 | | 296 567.00 |
EG Accrued income and payables due within one year | 78 350.00 | | | 78 350.00 |
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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 | 311 000.00 | | 311 000.00 | 311 000.00 |
FJ Net sales | 311 000.00 | | 311 000.00 | 311 000.00 |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 002.00 | |
FW Other purchases and external expenses | | | 192 751.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 41 566.00 | |
FZ Social Security Contributions | | | 15 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 273 286.00 | |
GG - OPERATING RESULT (I - II) | | | 36 716.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 187.00 | | | 1 187.00 |
HK Income tax | 4 589.00 | 5 050.00 | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 002.00 | 326 762.00 | | 310 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 950.00 | 293 363.00 | | 278 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 052.00 | 33 399.00 | | 31 052.00 |
HP References: Equipment leasing | 1 691.00 | 2 106.00 | | 1 691.00 |
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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 | 181 432.00 | | 11 846.00 | 181 432.00 |
I4 DECREASES Grand Total | | 2 689.00 | 190 589.00 | |
IO DECREASES Total including other intangible assets | | | 101 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 689.00 | 89 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 379.00 | | | 101 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 053.00 | | 11 846.00 | 80 053.00 |
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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 | 53 275.00 | 6 944.00 | 1 740.00 | 53 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 275.00 | 6 944.00 | 1 740.00 | 53 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 600.00 | | |
7B Total provisions for depreciation | | 9 600.00 | | |
7C Grand total | | 9 600.00 | | |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 38 811.00 | 38 811.00 | | 38 811.00 |
8D Social Security and Other Social Organizations | 34 936.00 | 34 936.00 | | 34 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 23 280.00 | 23 280.00 | | 23 280.00 |
VS Prepaid expenses | 167 697.00 | 167 697.00 | | 167 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 697.00 | 167 697.00 | | 167 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 223.00 | 99 223.00 | | 99 223.00 |
