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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 | 74 471.00 | | 74 471.00 | 74 471.00 |
AT Other tangible assets | 23 290.00 | 18 663.00 | 4 628.00 | 23 290.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 108 242.00 | 18 663.00 | 89 580.00 | 108 242.00 |
BX Customers and related accounts | 750 790.00 | | 750 790.00 | 750 790.00 |
BZ Other receivables | 141 548.00 | | 141 548.00 | 141 548.00 |
CF Cash and cash equivalents | 355 293.00 | | 355 293.00 | 355 293.00 |
CH Prepaid expenses | 23 643.00 | | 23 643.00 | 23 643.00 |
CJ TOTAL (II) | 1 271 273.00 | | 1 271 273.00 | 1 271 273.00 |
CO Grand total (0 to V) | 1 379 515.00 | 18 663.00 | 1 360 853.00 | 1 379 515.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 8 062.00 | | | 8 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 460.00 | | | 389 460.00 |
DL TOTAL (I) | 815 216.00 | | | 815 216.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | | | 5 855.00 |
DX Trade payables and related accounts | 110 754.00 | | | 110 754.00 |
DY Tax and social security liabilities | 229 029.00 | | | 229 029.00 |
EC TOTAL (IV) | 545 637.00 | | | 545 637.00 |
EE Grand total (I to V) | 1 360 853.00 | | | 1 360 853.00 |
EG Accrued income and payables due within one year | 345 637.00 | | | 345 637.00 |
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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 | 1 452 465.00 | | 1 452 465.00 | 1 452 465.00 |
FJ Net sales | 1 452 465.00 | | 1 452 465.00 | 1 452 465.00 |
FN Capitalized production | | | 74 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 526 937.00 | |
FW Other purchases and external expenses | | | 599 536.00 | |
FX Taxes, duties, and similar payments | | | 37 252.00 | |
FY Salaries and Wages | | | 420 094.00 | |
FZ Social Security Contributions | | | 170 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 485.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 265 011.00 | |
GG - OPERATING RESULT (I - II) | | | 261 926.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 471.00 | | | 17 471.00 |
HD Total exceptional income (VII) | 17 471.00 | | | 17 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 471.00 | | | 17 471.00 |
HK Income tax | -111 860.00 | | | -111 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 408.00 | | | 1 544 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 948.00 | | | 1 154 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 460.00 | | | 389 460.00 |
HP References: Equipment leasing | 22 973.00 | | | 22 973.00 |
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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 | 310 880.00 | | 74 498.00 | 310 880.00 |
KD ACQUISITIONS Total including other intangible assets | 235 534.00 | | 74 471.00 | 235 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 893.00 | | | 64 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 454.00 | | 27.00 | 10 454.00 |
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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 | 258 313.00 | 37 485.00 | 277 136.00 | 258 313.00 |
PE DEPRECIATION Total including other intangible assets | 199 653.00 | 35 880.00 | 235 534.00 | 199 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 660.00 | 1 605.00 | 41 602.00 | 58 660.00 |
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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8B Suppliers and Related Accounts | 110 754.00 | 110 754.00 | | 110 754.00 |
8C Staff and Related Accounts | 41 228.00 | 41 228.00 | | 41 228.00 |
8D Social Security and Other Social Organizations | 45 011.00 | 45 011.00 | | 45 011.00 |
UT Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
UX Other trade receivables | 750 790.00 | 750 790.00 | | 750 790.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 111 860.00 | 111 860.00 | | 111 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 659.00 | 17 659.00 | | 17 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
VS Prepaid expenses | 23 643.00 | 23 643.00 | | 23 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 435.00 | 915 981.00 | 10 454.00 | 926 435.00 |
VW VAT | 125 132.00 | 125 132.00 | | 125 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 637.00 | 345 637.00 | 200 000.00 | 545 637.00 |
