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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 | 21 896.00 | 21 896.00 | | 21 896.00 |
AH Goodwill | 22 865.00 | | 22 865.00 | 22 865.00 |
AT Other tangible assets | 199 750.00 | 148 449.00 | 51 301.00 | 199 750.00 |
BH Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BJ TOTAL (I) | 251 221.00 | 170 344.00 | 80 877.00 | 251 221.00 |
BX Customers and related accounts | 906 651.00 | | 906 651.00 | 906 651.00 |
BZ Other receivables | 8 731.00 | | 8 731.00 | 8 731.00 |
CF Cash and cash equivalents | 267 390.00 | | 267 390.00 | 267 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 182 772.00 | | 1 182 772.00 | 1 182 772.00 |
CO Grand total (0 to V) | 1 433 993.00 | 170 344.00 | 1 263 649.00 | 1 433 993.00 |
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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 | 609 804.00 | 647 996.00 | | 609 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 399.00 | 161 808.00 | | 403 399.00 |
DL TOTAL (I) | 1 068 203.00 | 864 804.00 | | 1 068 203.00 |
DX Trade payables and related accounts | 16 910.00 | 6 428.00 | | 16 910.00 |
DY Tax and social security liabilities | 178 536.00 | 99 579.00 | | 178 536.00 |
EC TOTAL (IV) | 195 446.00 | 106 007.00 | | 195 446.00 |
EE Grand total (I to V) | 1 263 649.00 | 970 811.00 | | 1 263 649.00 |
EG Accrued income and payables due within one year | 195 446.00 | | | 195 446.00 |
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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 | 68 801.00 | 1 533 337.00 | 1 602 138.00 | 68 801.00 |
FJ Net sales | 68 801.00 | 1 533 337.00 | 1 602 138.00 | 68 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 432.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 607 570.00 | |
FW Other purchases and external expenses | | | 139 610.00 | |
FX Taxes, duties, and similar payments | | | 14 921.00 | |
FY Salaries and Wages | | | 623 548.00 | |
FZ Social Security Contributions | | | 279 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 914.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 074 090.00 | |
GG - OPERATING RESULT (I - II) | | | 533 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 130 081.00 | 57 911.00 | | 130 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 570.00 | 1 198 475.00 | | 1 607 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 171.00 | 1 036 666.00 | | 1 204 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 399.00 | 161 808.00 | | 403 399.00 |
HP References: Equipment leasing | | 1 242.00 | | |
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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 | 221 002.00 | | 30 219.00 | 221 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 711.00 | |
I4 DECREASES Grand Total | | | 251 221.00 | |
IO DECREASES Total including other intangible assets | | | 44 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 761.00 | | | 44 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 530.00 | | 30 219.00 | 169 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 711.00 | | | 6 711.00 |
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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 | 154 431.00 | 15 914.00 | | 154 431.00 |
PE DEPRECIATION Total including other intangible assets | 19 913.00 | 1 983.00 | | 19 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 518.00 | 13 931.00 | | 134 518.00 |
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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 | 16 910.00 | 16 910.00 | | 16 910.00 |
8D Social Security and Other Social Organizations | 178 536.00 | 178 536.00 | | 178 536.00 |
UT Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
UX Other trade receivables | 906 651.00 | 906 651.00 | | 906 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 093.00 | 915 383.00 | 6 711.00 | 922 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 446.00 | 195 446.00 | | 195 446.00 |
