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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 | 10 466.00 | 10 466.00 | | 10 466.00 |
AJ Other Intangible Assets | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 79 828.00 | 79 828.00 | | 79 828.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 160 605.00 | 90 295.00 | 70 309.00 | 160 605.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 480 098.00 | 8 846.00 | 471 251.00 | 480 098.00 |
BZ Other receivables | 869 836.00 | | 869 836.00 | 869 836.00 |
CF Cash and cash equivalents | 139 402.00 | | 139 402.00 | 139 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 489 337.00 | 8 846.00 | 1 480 490.00 | 1 489 337.00 |
CO Grand total (0 to V) | 1 649 942.00 | 99 142.00 | 1 550 800.00 | 1 649 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 059.00 | 49 059.00 | | 49 059.00 |
DD Legal reserve (1) | 4 905.00 | 6 863.00 | | 4 905.00 |
DG Other reserves | 207 091.00 | 207 091.00 | | 207 091.00 |
DH Retained earnings | 2 976.00 | | | 2 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 234.00 | 116 867.00 | | 127 234.00 |
DL TOTAL (I) | 391 268.00 | 379 881.00 | | 391 268.00 |
DQ Provisions for Expenses | 169.00 | | | 169.00 |
DR TOTAL (IV) | 169.00 | | | 169.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 153.00 | | |
DX Trade payables and related accounts | 955 639.00 | 214 794.00 | | 955 639.00 |
DY Tax and social security liabilities | 153 401.00 | 89 695.00 | | 153 401.00 |
EA Other liabilities | | 159.00 | | |
EB Prepaid income (2) | 49 378.00 | 18 566.00 | | 49 378.00 |
EC TOTAL (IV) | 1 159 363.00 | 402 369.00 | | 1 159 363.00 |
EE Grand total (I to V) | 1 550 800.00 | 782 250.00 | | 1 550 800.00 |
EG Accrued income and payables due within one year | 1 159 363.00 | 402 369.00 | | 1 159 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
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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 | 1 071 707.00 | | 1 071 707.00 | 1 071 707.00 |
FJ Net sales | 1 071 707.00 | | 1 071 707.00 | 1 071 707.00 |
FM Inventory production | | | -44 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 1 028 120.00 | |
FW Other purchases and external expenses | | | 736 061.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 72 448.00 | |
FZ Social Security Contributions | | | 31 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 848 768.00 | |
GG - OPERATING RESULT (I - II) | | | 179 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 898.00 | | | 1 898.00 |
HK Income tax | 50 219.00 | 45 448.00 | | 50 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 120.00 | 932 693.00 | | 1 028 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 885.00 | 815 826.00 | | 900 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 234.00 | 116 867.00 | | 127 234.00 |
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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 | 90 296.00 | | | 90 296.00 |
PE DEPRECIATION Total including other intangible assets | 10 467.00 | | | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 829.00 | | | 79 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 169.00 | | |
6T Receivables | 7 050.00 | 1 797.00 | | 7 050.00 |
7B Total provisions for depreciation | 7 050.00 | 1 797.00 | | 7 050.00 |
7C Grand total | 7 050.00 | 1 966.00 | | 7 050.00 |
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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 | 955 639.00 | 955 639.00 | | 955 639.00 |
8D Social Security and Other Social Organizations | 153 402.00 | 153 402.00 | | 153 402.00 |
8L Deferred income | 49 379.00 | 49 379.00 | | 49 379.00 |
UT Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 1 349 934.00 | 1 349 934.00 | | 1 349 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 264.00 | 1 349 934.00 | 9 330.00 | 1 359 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 363.00 | 1 159 363.00 | | 1 159 363.00 |
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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 | 1.00 | | | 1.00 |
