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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 | 13 934.00 | 4 463.00 | 9 472.00 | 13 934.00 |
AT Other tangible assets | 140 504.00 | 127 635.00 | 12 870.00 | 140 504.00 |
BJ TOTAL (I) | 154 439.00 | 132 097.00 | 22 341.00 | 154 439.00 |
BP Services in progress | 56 775.00 | | 56 775.00 | 56 775.00 |
BX Customers and related accounts | 375 477.00 | 19 041.00 | 356 435.00 | 375 477.00 |
BZ Other receivables | 41 179.00 | | 41 179.00 | 41 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 737.00 | | 125 737.00 | 125 737.00 |
CH Prepaid expenses | 19 532.00 | | 19 532.00 | 19 532.00 |
CJ TOTAL (II) | 618 700.00 | 19 041.00 | 599 659.00 | 618 700.00 |
CO Grand total (0 to V) | 773 139.00 | 151 139.00 | 622 000.00 | 773 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 279 504.00 | 279 504.00 | | 279 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | 138 201.00 | | 2 456.00 |
DL TOTAL (I) | 402 310.00 | 538 055.00 | | 402 310.00 |
DX Trade payables and related accounts | 13 601.00 | 14 046.00 | | 13 601.00 |
DY Tax and social security liabilities | 206 090.00 | 177 740.00 | | 206 090.00 |
EA Other liabilities | | 2 142.00 | | |
EC TOTAL (IV) | 219 690.00 | 193 929.00 | | 219 690.00 |
EE Grand total (I to V) | 622 000.00 | 731 983.00 | | 622 000.00 |
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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 | 910 629.00 | | 910 629.00 | 910 629.00 |
FJ Net sales | 910 629.00 | | 910 629.00 | 910 629.00 |
FM Inventory production | | | 7 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 828.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 997 678.00 | |
FW Other purchases and external expenses | | | 249 690.00 | |
FX Taxes, duties, and similar payments | | | 23 899.00 | |
FY Salaries and Wages | | | 477 408.00 | |
FZ Social Security Contributions | | | 209 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 041.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 989 024.00 | |
GG - OPERATING RESULT (I - II) | | | 8 654.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 608.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 608.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -608.00 | | -315.00 |
HK Income tax | 6 159.00 | 59 041.00 | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 954.00 | 1 417 422.00 | | 997 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 498.00 | 1 279 221.00 | | 995 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | 138 201.00 | | 2 456.00 |
HP References: Equipment leasing | 30 683.00 | 30 683.00 | | 30 683.00 |
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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 | 122 231.00 | 9 867.00 | | 122 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 2 149.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 916.00 | 7 718.00 | | 119 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 846.00 | 19 041.00 | 37 846.00 | 37 846.00 |
7B Total provisions for depreciation | 37 846.00 | 19 041.00 | 37 846.00 | 37 846.00 |
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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 | 13 601.00 | 13 601.00 | | 13 601.00 |
8D Social Security and Other Social Organizations | 206 090.00 | 206 090.00 | | 206 090.00 |
VS Prepaid expenses | 436 188.00 | 436 188.00 | | 436 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 188.00 | 436 188.00 | | 436 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 690.00 | 219 690.00 | | 219 690.00 |
