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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 | 22 279.00 | 21 085.00 | 1 194.00 | 22 279.00 |
AT Other tangible assets | 29 120.00 | 11 323.00 | 17 797.00 | 29 120.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 56 607.00 | 32 408.00 | 24 199.00 | 56 607.00 |
BX Customers and related accounts | 588 880.00 | 40 420.00 | 548 461.00 | 588 880.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 528 738.00 | | 528 738.00 | 528 738.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 1 122 467.00 | 40 420.00 | 1 082 048.00 | 1 122 467.00 |
CO Grand total (0 to V) | 1 179 074.00 | 72 827.00 | 1 106 247.00 | 1 179 074.00 |
CU Other investments | 3 472.00 | | 3 472.00 | 3 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357 758.00 | 542 200.00 | | 357 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 415.00 | 15 558.00 | | 67 415.00 |
DL TOTAL (I) | 535 173.00 | 667 758.00 | | 535 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 880.00 | 1 880.00 | | 61 880.00 |
DX Trade payables and related accounts | 10 343.00 | 2 103.00 | | 10 343.00 |
DY Tax and social security liabilities | 497 968.00 | 263 702.00 | | 497 968.00 |
EA Other liabilities | 884.00 | 4 998.00 | | 884.00 |
EC TOTAL (IV) | 571 074.00 | 422 683.00 | | 571 074.00 |
EE Grand total (I to V) | 1 106 247.00 | 1 090 441.00 | | 1 106 247.00 |
EG Accrued income and payables due within one year | 571 074.00 | 422 683.00 | | 571 074.00 |
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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 | 1 575 186.00 | 11 551.00 | 1 586 737.00 | 1 575 186.00 |
FJ Net sales | 1 575 186.00 | 11 551.00 | 1 586 737.00 | 1 575 186.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 10 392.00 | |
FR Total operating income (I) | | | 1 608 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 90 306.00 | |
FX Taxes, duties, and similar payments | | | 28 154.00 | |
FY Salaries and Wages | | | 1 073 881.00 | |
FZ Social Security Contributions | | | 311 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 920.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 1 521 348.00 | |
GG - OPERATING RESULT (I - II) | | | 86 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 941.00 | 9 839.00 | | 2 941.00 |
A4 Equity method investments | 1 024.00 | 60.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 1 052.00 | 70.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 70.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -70.00 | | -1 052.00 |
HK Income tax | 18 296.00 | 3 119.00 | | 18 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 111.00 | 1 017 377.00 | | 1 608 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 696.00 | 1 001 819.00 | | 1 540 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 415.00 | 15 558.00 | | 67 415.00 |
HP References: Equipment leasing | 5 991.00 | 5 991.00 | | 5 991.00 |
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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 | 54 387.00 | | 2 220.00 | 54 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | | 56 607.00 | |
IO DECREASES Total including other intangible assets | | | 22 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 279.00 | | | 22 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 900.00 | | 2 220.00 | 26 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | | 5 208.00 |
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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 | 27 053.00 | 5 355.00 | | 27 053.00 |
PE DEPRECIATION Total including other intangible assets | 18 995.00 | 2 090.00 | | 18 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058.00 | 3 265.00 | | 8 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 040.00 | 7 920.00 | 541.00 | 33 040.00 |
7B Total provisions for depreciation | 33 040.00 | 7 920.00 | 541.00 | 33 040.00 |
7C Grand total | 33 040.00 | 7 920.00 | 541.00 | 33 040.00 |
UE of which provisions and reversals: - Operating | | 7 920.00 | 541.00 | |
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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 | 10 343.00 | 10 343.00 | | 10 343.00 |
8C Staff and Related Accounts | 195 154.00 | 195 154.00 | | 195 154.00 |
8D Social Security and Other Social Organizations | 113 124.00 | 113 124.00 | | 113 124.00 |
8E Income Taxes | 15 176.00 | 15 176.00 | | 15 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
UX Other trade receivables | 540 377.00 | 540 377.00 | | 540 377.00 |
VA Doubtful or disputed receivables | 48 504.00 | 48 504.00 | | 48 504.00 |
VI Group and Associates | 61 880.00 | 61 880.00 | | 61 880.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 527.00 | 22 527.00 | | 22 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 465.00 | 593 729.00 | 1 736.00 | 595 465.00 |
VW VAT | 151 986.00 | 151 986.00 | | 151 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 074.00 | 571 074.00 | | 571 074.00 |
