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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
AT Other tangible assets | 124 581.00 | 90 876.00 | 33 705.00 | 124 581.00 |
BH Other financial assets | 11 805.00 | | 11 805.00 | 11 805.00 |
BJ TOTAL (I) | 147 059.00 | 101 548.00 | 45 511.00 | 147 059.00 |
BX Customers and related accounts | 38 064.00 | | 38 064.00 | 38 064.00 |
BZ Other receivables | 189 774.00 | | 189 774.00 | 189 774.00 |
CF Cash and cash equivalents | 239 310.00 | | 239 310.00 | 239 310.00 |
CH Prepaid expenses | 11 886.00 | | 11 886.00 | 11 886.00 |
CJ TOTAL (II) | 479 034.00 | | 479 034.00 | 479 034.00 |
CO Grand total (0 to V) | 626 093.00 | 101 548.00 | 524 544.00 | 626 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 178 564.00 | 125 861.00 | | 178 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 029.00 | 52 702.00 | | 12 029.00 |
DL TOTAL (I) | 351 592.00 | 339 564.00 | | 351 592.00 |
DX Trade payables and related accounts | 79 828.00 | 69 374.00 | | 79 828.00 |
DY Tax and social security liabilities | 91 663.00 | 259 732.00 | | 91 663.00 |
EA Other liabilities | 1 461.00 | 6 316.00 | | 1 461.00 |
EC TOTAL (IV) | 172 952.00 | 335 422.00 | | 172 952.00 |
EE Grand total (I to V) | 524 544.00 | 674 985.00 | | 524 544.00 |
EG Accrued income and payables due within one year | 172 952.00 | 335 422.00 | | 172 952.00 |
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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 | 1 104 622.00 | | 1 104 622.00 | 1 104 622.00 |
FJ Net sales | 1 104 622.00 | | 1 104 622.00 | 1 104 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 438.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 1 825 588.00 | |
FW Other purchases and external expenses | | | 457 411.00 | |
FX Taxes, duties, and similar payments | | | 43 258.00 | |
FY Salaries and Wages | | | 899 484.00 | |
FZ Social Security Contributions | | | 305 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 059.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 1 729 771.00 | |
GG - OPERATING RESULT (I - II) | | | 95 816.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 58 039.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 78 463.00 | | | 78 463.00 |
HH Total exceptional expenses (VIII) | 78 463.00 | | | 78 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 463.00 | | | -78 463.00 |
HK Income tax | 5 325.00 | 25 355.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 588.00 | 2 074 040.00 | | 1 825 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 559.00 | 2 021 337.00 | | 1 813 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 029.00 | 52 702.00 | | 12 029.00 |
HP References: Equipment leasing | 15 340.00 | 15 440.00 | | 15 340.00 |
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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 | 141 335.00 | | 13 339.00 | 141 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 616.00 | 11 805.00 | |
I4 DECREASES Grand Total | | 7 616.00 | 147 059.00 | |
IO DECREASES Total including other intangible assets | | | 10 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 673.00 | | | 10 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 461.00 | | 13 120.00 | 111 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 202.00 | | 219.00 | 19 202.00 |
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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 | 80 489.00 | 21 059.00 | | 80 489.00 |
PE DEPRECIATION Total including other intangible assets | 10 673.00 | | | 10 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 817.00 | 21 059.00 | | 69 817.00 |
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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 | 79 828.00 | 79 828.00 | | 79 828.00 |
8C Staff and Related Accounts | 17 653.00 | 17 653.00 | | 17 653.00 |
8D Social Security and Other Social Organizations | 54 437.00 | 54 437.00 | | 54 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 11 805.00 | | 11 805.00 | 11 805.00 |
UX Other trade receivables | 38 064.00 | 38 064.00 | | 38 064.00 |
UY Staff and related accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 22 488.00 | 22 488.00 | | 22 488.00 |
VC Group and associates | 144 314.00 | 144 314.00 | | 144 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 537.00 | 12 537.00 | | 12 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 730.00 | 17 730.00 | | 17 730.00 |
VS Prepaid expenses | 11 886.00 | 11 886.00 | | 11 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 529.00 | 239 723.00 | 11 805.00 | 251 529.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 952.00 | 172 952.00 | | 172 952.00 |
