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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 226 728.00 | 140 057.00 | 86 671.00 | 226 728.00 |
BH Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
BJ TOTAL (I) | 230 822.00 | 140 057.00 | 90 765.00 | 230 822.00 |
BX Customers and related accounts | 149 380.00 | 6 349.00 | 143 030.00 | 149 380.00 |
BZ Other receivables | 34 397.00 | | 34 397.00 | 34 397.00 |
CF Cash and cash equivalents | 173 005.00 | | 173 005.00 | 173 005.00 |
CJ TOTAL (II) | 356 782.00 | 6 349.00 | 350 433.00 | 356 782.00 |
CO Grand total (0 to V) | 587 604.00 | 146 406.00 | 441 198.00 | 587 604.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 101 066.00 | 97 054.00 | | 101 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 613.00 | 129 011.00 | | 69 613.00 |
DL TOTAL (I) | 225 679.00 | 281 066.00 | | 225 679.00 |
DP Provisions for Risks | 21 945.00 | 21 945.00 | | 21 945.00 |
DR TOTAL (IV) | 21 945.00 | 21 945.00 | | 21 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 585.00 | 24 585.00 | | 24 585.00 |
DX Trade payables and related accounts | 12 285.00 | 45 966.00 | | 12 285.00 |
DY Tax and social security liabilities | 155 466.00 | 253 954.00 | | 155 466.00 |
EA Other liabilities | 1 238.00 | 14 730.00 | | 1 238.00 |
EC TOTAL (IV) | 193 574.00 | 339 235.00 | | 193 574.00 |
EE Grand total (I to V) | 441 198.00 | 642 246.00 | | 441 198.00 |
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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 | 891 117.00 | 171 557.00 | 1 062 674.00 | 891 117.00 |
FJ Net sales | 891 117.00 | 171 557.00 | 1 062 674.00 | 891 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 5 728.00 | |
FR Total operating income (I) | | | 1 069 376.00 | |
FW Other purchases and external expenses | | | 185 995.00 | |
FX Taxes, duties, and similar payments | | | 11 577.00 | |
FY Salaries and Wages | | | 420 048.00 | |
FZ Social Security Contributions | | | 332 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 349.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 978 970.00 | |
GG - OPERATING RESULT (I - II) | | | 90 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | -11 893.00 | | |
HH Total exceptional expenses (VIII) | 10 075.00 | -11 893.00 | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 075.00 | 11 893.00 | | -8 075.00 |
HK Income tax | 20 218.00 | 43 288.00 | | 20 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 876.00 | 1 538 836.00 | | 1 078 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 263.00 | 1 409 824.00 | | 1 009 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 613.00 | 129 011.00 | | 69 613.00 |
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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 | 235 017.00 | | 5 805.00 | 235 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 094.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 230 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 073.00 | | 5 655.00 | 221 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 944.00 | | 150.00 | 13 944.00 |
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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 | 118 718.00 | 21 339.00 | | 118 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 718.00 | 21 339.00 | | 118 718.00 |
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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 | 21 945.00 | | | 21 945.00 |
6T Receivables | 6 349.00 | | | 6 349.00 |
7B Total provisions for depreciation | 32 500.00 | 6 349.00 | 7 500.00 | 32 500.00 |
7C Grand total | 54 445.00 | 6 349.00 | 7 500.00 | 54 445.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 585.00 | | 24 585.00 | 24 585.00 |
8B Suppliers and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8C Staff and Related Accounts | 63 564.00 | 63 564.00 | | 63 564.00 |
8D Social Security and Other Social Organizations | 46 075.00 | 46 075.00 | | 46 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
UX Other trade receivables | 141 760.00 | 141 760.00 | | 141 760.00 |
UY Staff and related accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
VA Doubtful or disputed receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VM Income taxes | 30 262.00 | 30 262.00 | | 30 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 871.00 | 176 157.00 | 11 714.00 | 187 871.00 |
VW VAT | 37 259.00 | 37 259.00 | | 37 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 574.00 | 168 989.00 | 24 585.00 | 193 574.00 |
